SouthState Bank Corp

Bank

CIK

764038

Location

WINTER HAVEN, FL

Portfolio Value

Mid $1,735,411,507

Diversification

Diversified

Reports for

SouthState Bank, National Association SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#1,400 / 8,517 ▼ 49

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

+11.4%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.3%

SPY

+75.3%

Annualised alpha

+11.1%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,041 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.7 pts

Top 5

26.0%

+2.0 pts

Top 10

40.5%

+2.1 pts

HHI

240

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$507,010,815	177
Financial Services	22.1%	$382,875,119	171
Industrials	9.8%	$170,243,041	150
Healthcare	8.6%	$150,106,842	113
Consumer Cyclical	7.7%	$133,521,184	113
Communication Services	5.9%	$102,271,824	33
Consumer Defensive	5.8%	$101,101,169	54
Energy	5.1%	$87,979,642	55
Utilities	2.2%	$38,385,150	45
Unclassified	1.9%	$32,938,276	18
Basic Materials	1.6%	$28,320,870	50
Real Estate	0.0%	$657,575	62

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+61,014	95,682	$19,145,011
AZN	Astrazeneca PLC	+39,358	39,753	$7,537,962
ANET	Arista Networks, Inc.	+34,160	61,584	$10,461,889
PANW	Palo Alto Networks Inc	+24,633	26,109	$8,903,690
NEE	Nextera Energy Inc	+14,808	302,610	$26,560,079
NFLX	Netflix Inc	+14,347	17,761	$1,268,135
BHP	BHP Group Ltd	+11,786	48,984	$4,080,856
KMI	Kinder Morgan, Inc.	+9,996	16,097	$514,620
GOOGL	Alphabet Inc.	+8,267	227,458	$80,631,084
LLY	ELI LILLY & Co	+8,144	20,005	$23,994,598
AMZN	Amazon Com Inc	+7,420	208,294	$49,644,791
V	Visa Inc.	+6,866	162,785	$55,849,905
LYFT	Lyft, Inc.	+6,578	30,115	$439,980
EPD	Enterprise Products Partners L.P.	+6,495	8,509	$312,790
ETN	Eaton Corp plc	+6,416	28,260	$12,042,150
CNQ	CANADIAN NATURAL RESOURCES Ltd	+5,865	6,157	$243,201
WMT	Walmart Inc.	+4,905	270,801	$30,670,920
Q	Qnity Electronics, Inc.	+4,092	4,140	$676,103
UL	Unilever PLC	+4,025	4,454	$267,774
CSX	Csx Corp	+3,933	29,570	$1,405,461
JPM	Jpmorgan Chase & Co	+3,735	169,973	$55,637,260
DVN	Devon Energy Corp/De	+3,646	4,412	$182,303
AAPL	Apple Inc.	+3,518	448,394	$129,747,287
UNP	Union Pacific Corp	+3,319	57,094	$15,529,568
INTC	Intel Corp	+2,980	13,709	$1,914,187
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	−383,655	303,862	$6,095,470
BSX	Boston Scientific Corp	−85,634	89,438	$3,817,213
PHYS	Sprott Physical Gold Trust	−84,299	1,651,138	$49,814,833
PYPL	PayPal Holdings, Inc.	−39,043	20,811	$898,618
TRMB	Trimble Inc.	−33,596	84,258	$4,312,324
ZS	Zscaler, Inc.	−29,306	21,194	$2,991,531
NVO	Novo Nordisk A S	−28,873	11,253	$539,467
ADBE	Adobe Inc.	−28,770	18,277	$3,747,149
NKE	NIKE, Inc.	−28,370	9,682	$397,446
NOW	ServiceNow, Inc.	−28,346	70,644	$7,013,535
ACN	Accenture plc	−24,957	5,472	$680,935
FISV	Fiserv Inc	−21,199	4,292	$210,522
ROP	Roper Technologies Inc	−15,738	12,911	$4,368,952
PG	PROCTER & GAMBLE Co	−15,138	56,738	$8,320,059
B	Barrick Mining Corp	−13,601	358,075	$13,152,093
ABT	Abbott Laboratories	−12,274	34,364	$3,118,189
MDLZ	Mondelez International, Inc.	−11,914	91,476	$5,290,971
DHR	Danaher Corp /De/	−11,602	83,419	$15,889,650
STZ	Constellation Brands, Inc.	−9,867	2,981	$414,626
CNC	Centene Corp	−9,746	14,267	$915,797
ORCL	Oracle Corp	−9,081	162,414	$23,801,770
BAC	Bank Of America Corp /De/	−8,707	244,671	$13,941,353
SLM	SLM Corp	−6,700	54,179	$1,405,402
KO	Coca Cola Co	−5,875	262,787	$21,356,698
HON	Honeywell International Inc	−5,439	5,217	$1,168,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,215	$1,152,931
AZO	Autozone Inc	134	$428,255
SPCX	Space Exploration Technologies Corp	2,401	$410,234
DBB	Invesco Db Base Metals Fund	5,806	$139,924
TD	Toronto Dominion Bank	1,135	$137,823
FDXF	FedEx Freight Holding Company, Inc.	856	$129,256
MFC	Manulife Financial Corp	3,045	$123,352
WDFC	Wd 40 Co	471	$114,754
HP	Helmerich & Payne, Inc.	3,304	$108,172
NOK	Nokia Corp	5,359	$71,166
MZTI	Marzetti Co	600	$68,496
OBDC	Blue Owl Capital Corp	4,840	$52,610
ARM	Arm Holdings PLC /Uk	100	$35,457
PS	Pershing Square Inc.	750	$24,645
WOLF	Wolfspeed, Inc.	467	$22,532
EQPT	EquipmentShare.com Inc	991	$19,483
PSUS	Pershing Square USA, Ltd.	500	$18,690
TTE	TotalEnergies SE	173	$13,452
NGG	National Grid PLC	100	$8,287
DUKR	DUKE Robotics Corp.	800	$4,608
WU	Western Union CO	571	$4,396
TTMI	Ttm Technologies Inc	18	$3,366
STRL	Sterling Infrastructure, Inc.	4	$3,357
DOX	Amdocs Ltd	56	$2,830
ALM	Almonty Industries Inc.	160	$2,649
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	111,535	$23,986,716
VEU	Vanguard FTSE All-World Ex-US ETF	224,406	$16,852,889
VEA	Vanguard FTSE Developed Markets ETF	191,879	$12,295,605
VB	Vanguard Morningstar Small-Cap ETF	37,022	$9,696,802
BIV	Vanguard Intermediate-Term Bond ETF	26,559	$2,049,823
VXUS	Vanguard Total International Stock ETF	20,034	$1,544,820
AKRE	Akre Focus ETF	22,161	$1,171,208
VXF	Vanguard Extended Market ETF	4,218	$868,064
XLB	State Street Materials Select Sector SPDR ETF	14,294	$714,270
ARCC	Ares Capital Corp	3,500	$63,070
IBB	iShares Biotechnology ETF	128	$21,612
SHAK	Shake Shack Inc.	189	$16,720
BFH	Bread Financial Holdings, Inc.	212	$15,876
CQP	Cheniere Energy Partners, L.P.	169	$10,922
LOPE	Grand Canyon Education, Inc.	58	$9,861
EG	Everest Group, Ltd.	27	$8,824
FNDA	Schwab Fundamental U.S. Small Company ETF	260	$8,431
ETHE	Grayscale Ethereum Staking ETF	460	$7,852
PCTY	Paylocity Holding Corp	32	$3,457
MP	MP Materials Corp. / DE	43	$2,075
MELI	Mercadolibre Inc	1	$1,729
INGR	Ingredion Inc	14	$1,577
MORN	Morningstar, Inc.	9	$1,521
BMNR	Bitmine Immersion Technologies, Inc.	76	$1,503
GLPI	Gaming & Leisure Properties, Inc.	27	$1,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,041 tracked positions · $1,735,411,507 total · filing declares 1,770 positions · $2,397,011,408 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,041 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	448,394	+3,518	$129,747,287	+14.9%	7.48%
MSFT	Microsoft Corp Technology	Reduced	255,563	-1,169	$95,330,108	+0.3%	5.49%
AVGO	Broadcom Inc. Technology	Added	218,127	+998	$82,397,473	+22.6%	4.75%
GOOGL	Alphabet Inc. Communication Services	Added	227,458	+8,267	$80,631,084	+28.1%	4.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	123,248	-3,423	$63,168,765	+1.7%	3.64%
V	Visa Inc. Financial Services	Added	162,785	+6,866	$55,849,905	+18.5%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	169,973	+3,735	$55,637,260	+13.8%	3.21%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	1,651,138	-84,299	$49,814,833	−19.0%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	208,294	+7,420	$49,644,791	+18.7%	2.86%
MU	Micron Technology Inc Technology	Reduced	35,313	-1,186	$40,761,441	+230.6%	2.35%
MA	Mastercard Inc Financial Services	Reduced	77,155	-1,760	$39,626,807	+0.5%	2.28%
PH	Parker-Hannifin Corp Industrials	Added	35,899	+278	$35,113,529	+10.1%	2.02%
WMT	Walmart Inc. Consumer Defensive	Added	270,801	+4,905	$30,670,920	−7.2%	1.77%
VLO	Valero Energy Corp/Tx Energy	Added	117,635	+2,011	$30,636,859	+7.2%	1.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	199,375	+1,864	$30,205,311	−4.2%	1.74%
ROK	Rockwell Automation, Inc Industrials	Reduced	54,349	-53	$26,907,102	+37.8%	1.55%
NEE	Nextera Energy Inc Utilities	Added	302,610	+14,808	$26,560,079	−0.6%	1.53%
LLY	ELI LILLY & Co Healthcare	Added	20,005	+8,144	$23,994,598	+119.9%	1.38%
ORCL	Oracle Corp Technology	Reduced	162,414	-9,081	$23,801,770	−5.7%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,428	+58	$23,787,131	−5.9%	1.37%
KO	Coca Cola Co Consumer Defensive	Reduced	262,787	-5,875	$21,356,698	+4.5%	1.23%
CB	Chubb Ltd Financial Services	Added	59,638	+1,636	$20,321,051	+7.5%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	57,039	-1,950	$20,116,513	+3.7%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	78,199	+2,782	$19,677,995	+20.0%	1.13%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	66,222	+1,921	$19,243,449	−13.3%	1.11%
NVDA	Nvidia Corp Technology	Added	95,682	+61,014	$19,145,011	+216.7%	1.10%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	47,631	-276	$18,941,895	−14.2%	1.09%
CVX	Chevron Corp Energy	Added	107,823	+1,362	$17,872,740	−18.9%	1.03%
SPY	Spdr S&P 500 ETF Trust	Added	23,323	+634	$17,416,916	+18.0%	1.00%
DHR	Danaher Corp /De/ Healthcare	Reduced	83,419	-11,602	$15,889,650	−11.8%	0.92%
UNP	Union Pacific Corp Industrials	Added	57,094	+3,319	$15,529,568	+19.0%	0.89%
DELL	Dell Technologies Inc. Technology	Added	35,317	+2,010	$15,237,872	+178.7%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	244,671	-8,707	$13,941,353	+12.9%	0.80%
BX	Blackstone Inc. Financial Services	Reduced	117,768	-939	$13,857,760	+1.5%	0.80%
B	Barrick Mining Corp Basic Materials	Reduced	358,075	-13,601	$13,152,093	−13.2%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	23,270	+2,745	$13,107,757	+11.6%	0.76%
ELV	Elevance Health, Inc. Healthcare	Reduced	32,452	-15	$12,550,161	+32.0%	0.72%
ETN	Eaton Corp plc Industrials	Added	28,260	+6,416	$12,042,150	+54.1%	0.69%
SNA	Snap-on Inc Industrials	Added	28,578	+280	$11,499,786	+11.9%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	80,190	+1,523	$10,963,576	−17.9%	0.63%
ANET	Arista Networks, Inc. Technology	Added	61,584	+34,160	$10,461,889	+210.7%	0.60%
JNJ	Johnson & Johnson Healthcare	Added	39,685	+120	$10,078,798	+4.2%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Added	13,584	+2,119	$10,003,256	+51.2%	0.58%
IBM	International Business Machines Corp Technology	Added	35,181	+227	$9,893,248	+16.8%	0.57%
AMGN	Amgen Inc Healthcare	Added	27,054	+1,674	$9,796,794	+9.7%	0.56%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	78,106	-2,894	$9,615,629	−24.5%	0.55%
LNG	Cheniere Energy, Inc. Energy	Added	38,968	+1,256	$9,313,741	−13.0%	0.54%
PANW	Palo Alto Networks Inc Technology	Added	26,109	+24,633	$8,903,690	+3662.7%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	72,234	+857	$8,484,605	+53.2%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	56,738	-15,138	$8,320,059	−19.9%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.