Southstate Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Southstate Corp

CIK Number: 0000764038

2.29B
Market Value
1,669
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
226.79
-3.23% 510.68K +49.87% 113.44M 132.98 5.19% Share
2 MSFT Microsoft Corpo...
500.37
+0.39% 274.14K +26.67% 102.91M 153.22 4.70% Share
3 DFUS Dimensional U.S...
71.01
+0.27% 1.18M +100.00% 71.62M 60.48 3.27% Share
4 BRK-B Berkshire Hatha...
490.13
-0.53% 123.03K +10.27% 65.53M 220.41 3.00% Share
5 V Visa Inc.
338.24
-1.67% 180.99K +50.26% 63.43M 236.37 2.90% Share
6 DFAI Dimensional Int...
36.08
+0.03% 1.55M +100.00% 48.27M 31.23 2.21% Share
7 JCPB JPMorgan Core P...
47.63
+0.20% 960.21K +100.00% 45.17M 47.04 2.06% Share
8 MA Mastercard Inco...
579.38
-0.79% 79.85K +20.54% 43.77M 242.29 2.00% Share
9 JPM JPMorgan Chase ...
300.58
+0.92% 161.99K +5.14% 39.74M 89.7 1.82% Share
10 AVGO Broadcom Inc.
369.57
+9.77% 236.21K +0.59% 39.55M 56.38 1.81% Share
11 UITB VictoryShares U...
47.62
+0.16% 771.75K +100.00% 36.23M 46.94 1.66% Share
12 AMZN Amazon.com, Inc...
230.33
-3.32% 188.18K +11.21% 35.8M 94.24 1.64% Share
13 IVV iShares Core S&...
655.48
+0.28% 61.68K +0.57% 34.66M 320.15 1.58% Share
14 SPHQ Invesco S&P 500...
72.06
-0.21% 468.57K +100.00% 31.09M 66.34 1.42% Share
15 SHY iShares 1-3 Yea...
82.91
+0.01% 372.83K +56.09% 30.84M 84.03 1.41% Share
16 VTV Vanguard Value ...
183.80
+0.73% 152.89K +748.23% 26.41M 170.05 1.21% Share
17 GOOG Alphabet Inc.
239.56
-0.16% 164.03K +17.52% 25.63M 68.66 1.17% Share
18 COST Costco Wholesal...
956.29
-2.34% 25.94K +4.82% 24.53M 212.36 1.12% Share
19 ORCL Oracle Corporat...
328.62
+36.07% 173.33K +5.26% 24.23M 91.91 1.11% Share
20 TJX The TJX Compani...
139.84
-0.09% 194.45K +0.77% 23.68M 42.51 1.08% Share
21 SGOV iShares 0-3 Mon...
100.48
+0.01% 230.39K +20.20% 23.19M 100.38 1.06% Share
22 WMT Walmart Inc.
100.42
-1.83% 251.29K -3.54% 22.06M 35.85 1.01% Share
23 ROP Roper Technolog...
513.23
-1.24% 36.72K +2.83% 21.65M 373.37 0.99% Share
24 ADBE Adobe Inc.
350.16
-1.1% 56.05K +20.69% 21.5M 282.02 0.98% Share
25 HD The Home Depot,...
413.28
-0.5% 57.93K +2.45% 21.23M 138.8 0.97% Share
26 DHR Danaher Corpora...
192.58
-0.9% 100.95K +0.86% 20.7M 76.99 0.95% Share
27 ISRG Intuitive Surgi...
449.98
-3.76% 40.89K +4.01% 20.25M 266.12 0.93% Share
28 VIG Vanguard Divide...
214.71
+0.97% 103.57K +60.75% 20.09M 153.63 0.92% Share
29 PH Parker-Hannifin...
765.12
+1.31% 32.75K +5.87% 19.91M 371.5 0.91% Share
30 VONE Vanguard Russel...
296.69
+0.21% 75.3K +100.00% 19.12M 253.86 0.87% Share
31 IJR iShares Core S&...
117.61
-0.25% 177.5K +173.52% 18.56M 106.87 0.85% Share
32 KO The Coca-Cola C...
67.82
-0.06% 255.13K -23.2% 18.27M 46.87 0.84% Share
33 BX Blackstone Inc.
178.23
+2.92% 126.87K +206.62% 17.73M 148.6 0.81% Share
34 VB Vanguard Small ...
253.62
-0.15% 79.16K +691.31% 17.55M 215.39 0.80% Share
35 SONY Sony Group Corp...
28.64
-0.23% 679.61K -2.11% 17.26M 12.09 0.79% Share
36 NEE NextEra Energy,...
71.04
+1.38% 243.16K +12.66% 17.24M 63.61 0.79% Share
37 CB Chubb Limited
277.44
+0.16% 56.09K +2.18% 16.94M 170.06 0.77% Share
38 BSX Boston Scientif...
105.24
-2.64% 161.82K +0.69% 16.32M 40.08 0.75% Share
39 CVX Chevron Corpora...
157.79
+1.90% 97.35K +3.26% 16.29M 122.73 0.74% Share
40 ABBV AbbVie Inc.
211.64
+0.58% 77.64K +6.73% 16.27M 122.13 0.74% Share
41 NOW ServiceNow, Inc...
923.51
-1.09% 20.34K +1.31% 16.2M 225.4 0.74% Share
42 ELV Elevance Health...
306.67
-2.67% 37.14K -3.73% 16.15M 180.4 0.74% Share
43 ACN Accenture plc
243.08
-3.54% 50.83K +38.57% 15.86M 298.73 0.72% Share
44 VLO Valero Energy C...
158.38
-2.13% 120.04K +195.29% 15.85M 128.68 0.72% Share
45 SPY SPDR S&P 500 ET...
652.24
+0.29% 26.65K -0.15% 14.91M 294.63 0.68% Share
46 VEU Vanguard FTSE A...
70.48
+0.19% 242.2K +0.12% 14.69M 48.7 0.67% Share
47 HELO JPMorgan Hedged...
64.63
+0.21% 245.65K +1.41K% 14.66M 59.77 0.67% Share
48 PG The Procter & G...
157.35
-1.32% 79.38K +2.20% 13.53M 88.04 0.62% Share
49 LHX L3Harris Techno...
275.63
+1.82% 60.49K +4.58% 12.66M 195.85 0.58% Share
50 ROK Rockwell Automa...
339.12
-1.12% 47.83K +3.59% 12.36M 247.95 0.56% Share
51 ICE Intercontinenta...
172.24
-0.7% 71.34K +7.42% 12.31M 115.32 0.56% Share
52 UNP Union Pacific C...
215.19
-0.4% 51.65K +1.95% 12.2M 135.86 0.56% Share
53 GOOGL Alphabet Inc.
239.17
-0.19% 75.75K +14.59% 11.71M 77.65 0.54% Share
54 DFAE Dimensional Eme...
30.93
+0.77% 439.25K +100.00% 11.37M 25.89 0.52% Share
55 VOO Vanguard S&P 50...
599.64
+0.28% 21.89K +57.52K% 11.25M 513.62 0.51% Share
56 VCRB Vanguard Core B...
78.53
+0.20% 136.87K +100.00% 10.6M 77.43 0.48% Share
57 VEA Vanguard Develo...
59.41
+0.08% 208.06K +149.50% 10.58M 46.25 0.48% Share
58 PEP PepsiCo, Inc.
142.66
-0.31% 70K +46.03% 10.5M 119.86 0.48% Share
59 META Meta Platforms,...
751.98
-1.79% 17.68K +13.68% 10.19M 283.07 0.47% Share
60 MDLZ Mondelez Intern...
62.27
-0.48% 143.86K -12.54% 9.76M 40.82 0.45% Share
61 BAC Bank of America...
50.16
-0.25% 232.96K +0.51% 9.72M 20.3 0.44% Share
62 IEFA iShares Core MS...
86.42
-0.02% 127.3K +1.06K% 9.63M 74.98 0.44% Share
63 XOM Exxon Mobil Cor...
112.54
+1.71% 80.97K +22.42% 9.63M 97.93 0.44% Share
64 VUG Vanguard Growth...
467.41
+0.03% 25.36K +28.47% 9.4M 374.35 0.43% Share
65 LLY Eli Lilly and C...
754.90
+0.57% 11.32K +8.54% 9.35M 172.84 0.43% Share
66 VCSH Vanguard Short-...
79.89
+0.05% 117.31K +5.75% 9.26M 82.34 0.42% Share
67 SCHX Schwab U.S. Lar...
25.84
+0.21% 407.54K +115.02K% 9M 22.08 0.41% Share
68 BSV Vanguard Short-...
78.96
+0.04% 113.05K +32.25% 8.85M 81.34 0.40% Share
69 QLTY The 2023 ETF Se...
35.84
+1.19% 277.44K +100.00% 8.67M 31.26 0.40% Share
70 SNA Snap-on Incorpo...
324.15
+0.47% 23.5K +6.71% 7.92M 229.21 0.36% Share
71 JNJ Johnson & Johns...
175.75
-0.68% 45.66K -18.7% 7.57M 113.33 0.35% Share
72 AMGN Amgen Inc.
278.51
-0.52% 24.26K +2.19% 7.56M 223.01 0.35% Share
73 IBM International B...
256.89
-0.86% 29.09K +9.98% 7.23M 150.19 0.33% Share
74 ABT Abbott Laborato...
129.37
-1.96% 53.94K +7.24% 7.15M 107.63 0.33% Share
75 SYK Stryker Corpora...
383.09
-2.46% 19.13K +5.87% 7.12M 187.16 0.33% Share
76 LNG Cheniere Energy...
236.83
+1.03% 30.7K +18.21% 7.1M 178.9 0.32% Share
77 QQQ Invesco QQQ Tru...
580.70
+0.03% 14.92K +114.12% 7M 345.86 0.32% Share
78 GOLD Barrick Gold Co...
21.16
+1.37% 355.86K -6.4% 6.92M 20.79 0.32% Share
79 ZS Zscaler, Inc.
278.79
-1.29% 34.6K +24.75% 6.87M 192.51 0.31% Share
80 RSG Republic Servic...
228.47
-0.26% 26K +1.58% 6.3M 68.23 0.29% Share
81 SHEL Shell plc
72.62
+0.97% 83.99K +2.83% 6.15M 58.35 0.28% Share
82 FI Fiserv, Inc.
132.17
-3.11% 26.84K +0.61% 5.93M 35.73 0.27% Share
83 MSI Motorola Soluti...
481.67
+0.78% 13.48K -5.44% 5.9M 157.28 0.27% Share
84 DUK Duke Energy Cor...
121.36
+0.81% 48.28K +3.49% 5.89M 79.22 0.27% Share
85 VTI Vanguard Total ...
321.80
+0.26% 20.94K +102.61% 5.75M 221.09 0.26% Share
86 SSB SouthState Corp...
101.48
+0.45% 61.32K +39.80% 5.69M 76.84 0.26% Share
87 CSCO Cisco Systems, ...
68.13
+1.17% 89.37K -2.57% 5.52M 25.86 0.25% Share
88 YUM Yum! Brands, In...
146.03
+0.17% 34.24K +668.69% 5.39M 147.23 0.25% Share
89 EMR Emerson Electri...
133.65
+1.21% 49.1K +1.81% 5.38M 63.35 0.25% Share
90 ADP Automatic Data ...
292.39
-1.63% 17.61K +4.15% 5.38M 85.55 0.25% Share
91 LOW Lowe's Companie...
266.52
-0.93% 22.17K +3.42% 5.17M 154.82 0.24% Share
92 NVDA NVIDIA Corporat...
177.33
+3.85% 47.18K +93.26% 5.11M 78.6 0.23% Share
93 HON Honeywell Inter...
211.70
-1.17% 23.42K -1.9% 4.96M 91.67 0.23% Share
94 VO Vanguard Mid Ca...
289.84
+0.04% 18.65K +4.45% 4.82M 166.76 0.22% Share
95 DIS The Walt Disney...
115.81
-1.33% 48.42K +5.18% 4.78M 78.07 0.22% Share
96 IGSB iShares 1-5 Yea...
53.01
+0.04% 91.07K -5.61% 4.77M 54.77 0.22% Share
97 UNH UnitedHealth Gr...
346.94
-0.28% 9.02K +3.30% 4.72M 366.32 0.22% Share
98 AZN AstraZeneca PLC
80.81
-0.5% 63.33K +0.90% 4.65M 43.36 0.21% Share
99 CRM Salesforce, Inc...
242.59
-3.76% 17.29K +3.30% 4.64M 152.57 0.21% Share
100 MCD McDonald's Corp...
305.95
-2.1% 14.59K +1.79% 4.56M 166.1 0.21% Share
101 PYPL PayPal Holdings...
65.64
-3.01% 67.78K +9.60% 4.42M 67.91 0.20% Share
102 DON WisdomTree U.S....
52.44
+0.08% 86.92K +58.55% 4.3M 46.24 0.20% Share
103 DGRO iShares Core Di...
67.32
+0.49% 67.31K +162.82% 4.16M 60.38 0.19% Share
104 STZ Constellation B...
142.96
-2.07% 22.02K -28.65% 4.04M 241.8 0.18% Share
105 FCNCA First Citizens ...
1946.65
+0.04% 2.12K +0.95% 3.93M 1423.07 0.18% Share
106 AXP American Expres...
323.41
-0.29% 14.39K +4.98% 3.87M 185.86 0.18% Share
107 IJH iShares Core S&...
65.43
-0.03% 62.09K +100.30% 3.62M 57.03 0.17% Share
108 PULS PGIM Ultra Shor...
49.70
+0.02% 71.63K +100.00% 3.56M 49.73 0.16% Share
109 H Hyatt Hotels Co...
142.13
-1.47% 28.84K +4.92% 3.53M 127.29 0.16% Share
110 MS Morgan Stanley
154.14
+1.26% 29.91K +62.97% 3.49M 80.07 0.16% Share
111 NVO Novo Nordisk A/...
54.38
+0.14% 49.99K +1.49% 3.47M 38.37 0.16% Share
112 IWF iShares Russell...
456.26
+0.66% 9.57K +25.26% 3.46M 248.59 0.16% Share
113 BP BP p.l.c.
34.74
+1.92% 96.53K -1.23% 3.26M 38 0.15% Share
114 VV Vanguard Large ...
301.44
+0.31% 12.65K 0.00% 3.25M 110.87 0.15% Share
115 CVS CVS Health Corp...
73.98
+3.11% 47.3K +75.26% 3.2M 56.22 0.15% Share
116 ULTA Ulta Beauty, In...
515.47
+0.32% 8.64K +8.20% 3.17M 262.45 0.14% Share
117 EFA iShares MSCI EA...
92.40
+0.01% 38.72K +120.91% 3.16M 75.56 0.14% Share
118 MRK Merck & Co., In...
84.03
-0.68% 34.25K +5.21% 3.07M 63.2 0.14% Share
119 SO The Southern Co...
91.55
+0.37% 31.8K +4.44% 2.92M 53.47 0.13% Share
120 PGR The Progressive...
246.41
+1.29% 10.31K +8.15K% 2.92M 280.7 0.13% Share
121 PFF iShares Preferr...
31.87
+0.22% 93.8K +5.75% 2.88M 37.19 0.13% Share
122 PM Philip Morris I...
165.33
+0.36% 18.08K -7.94% 2.87M 89.83 0.13% Share
123 MINT PIMCO Enhanced ...
100.42
+0.01% 27.99K +9.98% 2.82M 101.15 0.13% Share
124 CMCSA Comcast Corpora...
33.48
-0.56% 75.89K -2.83% 2.8M 28.72 0.13% Share
125 NKE NIKE, Inc.
74.26
+0.90% 43.71K +0.59% 2.77M 74.44 0.13% Share
126 IWR iShares Russell...
96.08
-0.07% 32.14K +5.25% 2.73M 46.09 0.13% Share
127 SCHB Schwab U.S. Bro...
25.21
+0.30% 119.83K +100.00% 2.58M 21.53 0.12% Share
128 AVDE Avantis Interna...
77.89
+0.14% 38.59K +100.00% 2.56M 66.27 0.12% Share
129 IWD iShares Russell...
201.22
-0.26% 13.45K +42.74% 2.53M 154.47 0.12% Share
130 TMUS T-Mobile US, In...
240.38
-0.96% 9.45K +40.35% 2.52M 224.12 0.12% Share
131 TRMB Trimble Inc.
80.16
+0.12% 37.09K +100.00% 2.44M 65.65 0.11% Share
132 XLE Energy Select S...
89.14
+1.78% 25.27K +28.26% 2.36M 65.11 0.11% Share
133 HCA HCA Healthcare,...
394.40
-4.6% 6.82K +80.47% 2.36M 313.85 0.11% Share
134 VBR Vanguard Small ...
208.83
-0.11% 12.6K +0.62% 2.35M 132.73 0.11% Share
135 AGG iShares Core U....
100.44
+0.20% 23.53K +239.50% 2.33M 99.54 0.11% Share
136 MO Altria Group, I...
66.25
+0.08% 37.28K -7.15% 2.24M 44.52 0.10% Share
137 TSLA Tesla, Inc.
347.78
+0.23% 8.56K +174.44% 2.22M 240.68 0.10% Share
138 GS The Goldman Sac...
769.69
+0.76% 4.02K +36.34% 2.2M 293.7 0.10% Share
139 MU Micron Technolo...
140.00
+3.52% 25.09K +173.03% 2.18M 84.65 0.10% Share
140 LMT Lockheed Martin...
463.88
+1.49% 4.79K +34.33% 2.14M 395.16 0.10% Share
141 NOBL ProShares S&P 5...
103.34
-0.47% 20.92K +100.00% 2.14M 102.18 0.10% Share
142 QUAL iShares MSCI US...
189.56
-0.23% 12.41K +100.00% 2.12M 170.89 0.10% Share
143 DIA SPDR Dow Jones ...
455.93
-0.45% 5.03K -3.38% 2.11M 180.92 0.10% Share
144 IWV iShares Russell...
371.53
+0.24% 6.58K +283.52% 2.09M 300.21 0.10% Share
145 VGT Vanguard Inform...
715.18
+1.34% 3.85K +6.97% 2.09M 439.15 0.10% Share
146 BLK BlackRock, Inc.
1103.31
-0.21% 2.12K +54.25% 2.01M 997.46 0.09% Share
147 PSX Phillips 66
131.41
-0.67% 15.63K +60.95% 1.93M 90.74 0.09% Share
148 CHD Church & Dwight...
93.00
-2.01% 17.19K -1.83% 1.89M 76.49 0.09% Share
149 TSCO Tractor Supply ...
58.44
-1.08% 34.29K +14.29% 1.89M 51.9 0.09% Share
150 SPTM SPDR Portfolio ...
79.08
+0.28% 27.74K +100.00% 1.89M 68.01 0.09% Share