SouthState Bank Corp

Bank

CIK

764038

City

WINTER HAVEN

State / Country

Stock

PHYS — Sprott Physical Gold Trust

Top Portfolio Positions

1,020 positions · $1,548,389,740 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	444,876	$112,905,079	7.29%
MSFT	Microsoft Corp Technology	256,732	$95,034,482	6.14%
AVGO	Broadcom Inc. Technology	217,129	$67,203,595	4.34%
PHYS	Sprott Physical Gold Trust Financial Services	1,735,437	$61,503,887	3.97%
BRK-B	Berkshire Hathaway Inc Financial Services	126,669	$60,699,784	3.92%
JPM	Jpmorgan Chase & Co Financial Services	166,238	$48,900,569	3.16%
V	Visa Inc. Financial Services	155,919	$47,124,957	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	200,874	$41,836,027	2.70%
MA	Mastercard Inc Financial Services	78,915	$39,430,667	2.55%
WMT	Walmart Inc. Consumer Defensive	265,896	$33,045,552	2.13%

Portfolio Trend

25 quarters · across all stocks

Holdings in PHYS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,503,887	1,735,437	-3.2%	Shares	Defined	2026-05-05
2025-12-31	$59,192,972	1,792,640	-2.4%	Shares	Defined	2026-02-11
2025-09-30	$54,392,211	1,836,334	-1.9%	Shares	Defined	2025-11-05
2025-06-30	$47,442,269	1,871,490	-0.7%	Shares	Defined	2025-08-06
2025-03-31	$45,354,902	1,885,075	+0.6%	Shares	Defined	2025-05-12
2024-12-31	$37,743,164	1,874,040	-3.0%	Shares	Defined	2025-02-10
2024-09-30	$39,376,095	1,932,095	-0.9%	Shares	Defined	2024-11-08
2024-06-30	$35,199,336	1,949,022	-2.1%	Shares	Defined	2024-08-02
2024-03-31	$34,434,507	1,990,434	-1.5%	Shares	Defined	2024-05-06
2023-12-31	$32,198,925	2,021,276	-1.6%	Shares	Defined	2024-02-06
2023-09-30	$29,412,921	2,053,975	-2.9%	Shares	Defined	2023-11-07
2023-06-30	$31,555,560	2,114,984	+4.4%	Shares	Defined	2023-08-08
2023-03-31	$31,312,775	2,025,406	+4.3%	Shares	Defined	2023-05-08
2022-12-31	$27,373,259	1,941,366	+2.8%	Shares	Defined	2023-02-10
2022-09-30	$24,184,025	1,889,377	-2.1%	Shares	Defined	2022-11-07
2022-06-30	$27,353,616	1,929,028	+4.8%	Shares	Defined	2022-08-05
2022-03-31	$28,284,303	1,840,228	+4.0%	Shares	Defined	2022-08-04
2021-12-31	$25,398,172	1,768,675	+6.1%	Shares	Defined	2022-02-11
2021-09-30	$23,005,248	1,667,047	-1.1%	Shares	Defined	2021-11-10
2021-06-30	$23,656,177	1,686,114	+24.6%	Shares	Defined	2021-08-10
2021-03-31	$18,147,913	1,353,312	+32.6%	Shares	Defined	2021-05-12
2020-12-31	$15,397,458	1,020,375	+12.9%	Shares	Defined	2021-02-10
2020-09-30	$13,606,373	904,078	+90.4%	Shares	Defined	2020-11-10
2020-06-30	$6,796,434	474,943	+1721.4%	Shares	Defined	2020-08-11
2020-03-31	$342,117	26,076	—	Shares	Defined	2020-05-04
No 13F history on record for this holder in this stock.