Southstate Corp
CIK Number: 0000764038
2.19B
Market Value
624
# of Holdings
7 months
Avg. Holding Period
36.23%
Win Rate
18.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 216.41K | +11.07% | 91.22M | 93.95 | 5.98% |
| 2 | AAPL | Apple Inc. | 201.70 | -1.09% | 340.75K | +15.96% | 85.33M | 88.52 | 5.59% |
| 3 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 234.82K | -2.65% | 54.44M | 55.73 | 3.57% |
| 4 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 111.58K | -0.22% | 50.58M | 188.36 | 3.31% |
| 5 | V | Visa Inc. | 366.93 | -0.89% | 120.45K | +50.35% | 38.07M | 179.02 | 2.50% |
| 6 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 169.22K | +0.94% | 37.12M | 83.48 | 2.43% |
| 7 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 154.06K | +1.04% | 36.93M | 81.69 | 2.42% |
| 8 | IVV | iShares Core S&... | 602.84 | +0.14% | 61.33K | +30.64% | 36.1M | 318.78 | 2.37% |
| 9 | MA | Mastercard Inco... | 584.58 | -0.94% | 66.24K | +9.93% | 34.88M | 179.47 | 2.29% |
| 10 | ORCL | Oracle Corporat... | 177.26 | +1.86% | 164.66K | +0.84% | 27.44M | 89.39 | 1.80% |
| 11 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 139.57K | +6.25% | 26.58M | 53.32 | 1.74% |
| 12 | WMT | Walmart Inc. | 97.45 | -0.02% | 260.5K | -0.74% | 23.54M | 35.85 | 1.54% |
| 13 | TJX | The TJX Compani... | 126.32 | -1.66% | 192.97K | -0.78% | 23.31M | 41.9 | 1.53% |
| 14 | DHR | Danaher Corpora... | 199.38 | +1.72% | 100.1K | -0.79% | 22.98M | 75.9 | 1.51% |
| 15 | COST | Costco Wholesal... | 1006.36 | -0.85% | 24.74K | -0.45% | 22.67M | 177 | 1.49% |
| 16 | HD | The Home Depot,... | 365.19 | -0.58% | 56.55K | -0.72% | 22M | 133.22 | 1.44% |
| 17 | NOW | ServiceNow, Inc... | 1027.54 | -0.26% | 20.08K | +0.18% | 21.29M | 217.92 | 1.40% |
| 18 | KO | The Coca-Cola C... | 71.81 | +0.64% | 332.2K | -2.09% | 20.68M | 46.87 | 1.36% |
| 19 | ADBE | Adobe Inc. | 416.30 | -0.15% | 46.44K | +11.60% | 20.65M | 261.02 | 1.35% |
| 20 | ISRG | Intuitive Surgi... | 526.07 | -5.57% | 39.31K | +5.46% | 20.52M | 256.94 | 1.34% |
| 21 | PH | Parker-Hannifin... | 670.44 | -0.12% | 30.94K | +0.57% | 19.68M | 357.63 | 1.29% |
| 22 | SHY | iShares 1-3 Yea... | 82.27 | +0.07% | 238.85K | -0.21% | 19.58M | 84.76 | 1.28% |
| 23 | SGOV | iShares 0-3 Mon... | 100.46 | +0.02% | 191.67K | +12.27K% | 19.23M | 100.32 | 1.26% |
| 24 | ROP | Roper Technolog... | 573.57 | +0.12% | 35.71K | +0.55% | 18.56M | 367.26 | 1.22% |
| 25 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 26.69K | -1.15% | 15.64M | 294.63 | 1.02% |
| 26 | NEE | NextEra Energy,... | 71.97 | -0.26% | 215.84K | +1.48% | 15.47M | 62.69 | 1.01% |
| 27 | CB | Chubb Limited | 290.16 | -1.25% | 54.89K | +1.33% | 15.17M | 167.19 | 0.99% |
| 28 | SONY | Sony Group Corp... | 26.59 | -0.26% | 694.26K | +385.83% | 14.69M | 12.09 | 0.96% |
| 29 | BSX | Boston Scientif... | 100.01 | -2.04% | 160.71K | +1.89% | 14.35M | 39.66 | 0.94% |
| 30 | ELV | Elevance Health... | 389.93 | -0.87% | 38.58K | -4.7% | 14.23M | 180.4 | 0.93% |
| 31 | VEU | Vanguard FTSE A... | 66.44 | +0.26% | 241.9K | -7.11% | 13.89M | 48.68 | 0.91% |
| 32 | CVX | Chevron Corpora... | 140.82 | +0.44% | 94.28K | -1.98% | 13.66M | 121.28 | 0.90% |
| 33 | ROK | Rockwell Automa... | 324.71 | +0.12% | 46.17K | -1.09% | 13.2M | 247.57 | 0.86% |
| 34 | PG | The Procter & G... | 162.63 | -0.84% | 77.67K | -1.68% | 13.02M | 86.22 | 0.85% |
| 35 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 72.75K | -2.16% | 12.93M | 116.25 | 0.85% |
| 36 | ACN | Accenture plc | 316.97 | -0.21% | 36.68K | +1.06% | 12.9M | 293.59 | 0.85% |
| 37 | VIG | Vanguard Divide... | 200.19 | -0.13% | 64.43K | +2.26% | 12.62M | 129.12 | 0.83% |
| 38 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 66.11K | +1.07% | 12.51M | 66.42 | 0.82% |
| 39 | LHX | L3Harris Techno... | 245.78 | +0.62% | 57.84K | +0.83% | 12.16M | 195.23 | 0.80% |
| 40 | UNP | Union Pacific C... | 224.33 | +0.40% | 50.66K | -0.18% | 11.55M | 133.9 | 0.76% |
| 41 | BAC | Bank of America... | 44.94 | -0.07% | 231.79K | -1.84% | 10.19M | 20.19 | 0.67% |
| 42 | ICE | Intercontinenta... | 176.05 | -1.47% | 66.42K | +4.49% | 9.9M | 111.08 | 0.65% |
| 43 | MDLZ | Mondelez Intern... | 66.72 | +0.85% | 164.48K | -5.1% | 9.82M | 40.82 | 0.64% |
| 44 | META | Meta Platforms,... | 694.76 | -0.42% | 15.55K | +9.01% | 9.11M | 242.94 | 0.60% |
| 45 | VCSH | Vanguard Short-... | 78.67 | +0.10% | 110.94K | -7.91% | 8.65M | 82.54 | 0.57% |
| 46 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 56.16K | -18.76% | 8.12M | 113.33 | 0.53% |
| 47 | VUG | Vanguard Growth... | 422.50 | +0.12% | 19.74K | 0.00% | 8.1M | 375.36 | 0.53% |
| 48 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 10.43K | -6.31% | 8.05M | 117.05 | 0.53% |
| 49 | IJR | iShares Core S&... | 108.88 | +1.12% | 64.89K | +34.63% | 7.48M | 110.86 | 0.49% |
| 50 | SNA | Snap-on Incorpo... | 320.95 | -0.22% | 22.02K | +1.01% | 7.48M | 221.98 | 0.49% |
| 51 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 47.94K | -5.42% | 7.29M | 106.01 | 0.48% |
| 52 | BX | Blackstone Inc. | 139.91 | -0.38% | 41.38K | +1.29K% | 7.13M | 166.81 | 0.47% |
| 53 | XOM | Exxon Mobil Cor... | 105.10 | +0.80% | 66.14K | -1.89% | 7.11M | 93.22 | 0.47% |
| 54 | STZ | Constellation B... | 171.01 | -0.54% | 30.86K | -7.27% | 6.82M | 241.8 | 0.45% |
| 55 | BSV | Vanguard Short-... | 77.91 | +0.04% | 85.48K | -18.24% | 6.6M | 82.32 | 0.43% |
| 56 | MSI | Motorola Soluti... | 413.00 | -1.18% | 14.26K | -0.77% | 6.59M | 157.28 | 0.43% |
| 57 | SYK | Stryker Corpora... | 382.32 | -0.41% | 18.07K | +3.22% | 6.51M | 176.29 | 0.43% |
| 58 | AMGN | Amgen Inc. | 290.25 | -0.03% | 23.74K | -2.45% | 6.19M | 221.08 | 0.41% |
| 59 | EMR | Emerson Electri... | 125.65 | +1.73% | 48.23K | -0.47% | 5.98M | 62.51 | 0.39% |
| 60 | GOLD | Barrick Gold Co... | 20.25 | +2.17% | 380.19K | -18.84% | 5.89M | 20.79 | 0.39% |
| 61 | IBM | International B... | 272.25 | +1.26% | 26.45K | -1.26% | 5.81M | 140.37 | 0.38% |
| 62 | ABT | Abbott Laborato... | 133.50 | -0.06% | 50.3K | -2.56% | 5.69M | 105.82 | 0.37% |
| 63 | CRM | Salesforce, Inc... | 272.49 | -0.74% | 16.74K | -0.68% | 5.6M | 148.76 | 0.37% |
| 64 | LNG | Cheniere Energy... | 228.95 | -5.82% | 25.97K | +5.04% | 5.58M | 169.33 | 0.37% |
| 65 | FI | Fiserv, Inc. | 167.30 | +0.36% | 26.68K | -4.22% | 5.48M | 34.59 | 0.36% |
| 66 | CSCO | Cisco Systems, ... | 65.93 | -0.2% | 91.73K | -9.35% | 5.43M | 25.86 | 0.36% |
| 67 | HON | Honeywell Inter... | 227.23 | -0.68% | 23.87K | -3.24% | 5.39M | 91.67 | 0.35% |
| 68 | LOW | Lowe's Companie... | 223.56 | -0.76% | 21.43K | -15.46% | 5.29M | 152.14 | 0.35% |
| 69 | PYPL | PayPal Holdings... | 73.64 | +0.29% | 61.84K | +12.96% | 5.28M | 68.16 | 0.35% |
| 70 | RSG | Republic Servic... | 249.47 | -1.38% | 25.59K | -0.01% | 5.15M | 65.48 | 0.34% |
| 71 | DIS | The Walt Disney... | 115.84 | +1.70% | 46.04K | -1.69% | 5.13M | 77 | 0.34% |
| 72 | SHEL | Shell plc | 68.28 | +0.39% | 81.68K | -5.51% | 5.12M | 57.92 | 0.34% |
| 73 | DUK | Duke Energy Cor... | 115.45 | +0.20% | 46.65K | -1.75% | 5.03M | 77.72 | 0.33% |
| 74 | ZS | Zscaler, Inc. | 299.87 | -1.04% | 27.74K | +4.40% | 5M | 191.05 | 0.33% |
| 75 | IGSB | iShares 1-5 Yea... | 52.19 | +0.11% | 96.48K | -9.25% | 4.99M | 54.77 | 0.33% |
| 76 | VLO | Valero Energy C... | 128.49 | +0.11% | 40.65K | +7.6K% | 4.98M | 122.05 | 0.33% |
| 77 | ADP | Automatic Data ... | 318.66 | -2.49% | 16.9K | -4.07% | 4.95M | 76.43 | 0.32% |
| 78 | VO | Vanguard Mid Ca... | 273.52 | -0.19% | 17.86K | -0.25% | 4.72M | 162.67 | 0.31% |
| 79 | FCNCA | First Citizens ... | 1834.91 | -1.15% | 2.1K | 0.00% | 4.44M | 1418.97 | 0.29% |
| 80 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 8.73K | -0.84% | 4.42M | 361.13 | 0.29% |
| 81 | SSB | SouthState Corp... | 90.62 | +1.00% | 43.86K | +2.32% | 4.36M | 70.48 | 0.29% |
| 82 | H | Hyatt Hotels Co... | 134.00 | +1.04% | 27.49K | +1.47% | 4.32M | 127.53 | 0.28% |
| 83 | NVO | Novo Nordisk A/... | 75.36 | +0.98% | 49.25K | -2.91% | 4.24M | 37.9 | 0.28% |
| 84 | MCD | McDonald's Corp... | 304.76 | -0.85% | 14.33K | -2.93% | 4.15M | 163.48 | 0.27% |
| 85 | AZN | AstraZeneca PLC | 73.02 | +0.19% | 62.76K | -3.07% | 4.11M | 43.08 | 0.27% |
| 86 | AXP | American Expres... | 301.89 | -0.19% | 13.71K | -4.05% | 4.07M | 181.72 | 0.27% |
| 87 | VEA | Vanguard Develo... | 56.33 | +0.09% | 83.39K | -15.83% | 3.99M | 39.4 | 0.26% |
| 88 | QQQ | Invesco QQQ Tru... | 531.00 | +0.20% | 6.97K | 0.00% | 3.56M | 205.42 | 0.23% |
| 89 | ULTA | Ulta Beauty, In... | 468.70 | +0.66% | 7.99K | +0.03% | 3.47M | 253.91 | 0.23% |
| 90 | VV | Vanguard Large ... | 276.96 | +0.10% | 12.65K | +1.48% | 3.41M | 110.87 | 0.22% |
| 91 | NKE | NIKE, Inc. | 61.98 | -1.3% | 43.46K | -20.47% | 3.29M | 74.5 | 0.22% |
| 92 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 24.41K | +0.19% | 3.28M | 50.82 | 0.21% |
| 93 | MRK | Merck & Co., In... | 79.38 | +0.51% | 32.55K | -4.39% | 3.24M | 61.81 | 0.21% |
| 94 | IWF | iShares Russell... | 408.37 | +0.20% | 7.64K | +0.13% | 3.07M | 220.17 | 0.20% |
| 95 | VTV | Vanguard Value ... | 173.20 | +0.10% | 18.02K | 0.00% | 3.05M | 149.89 | 0.20% |
| 96 | VTI | Vanguard Total ... | 295.54 | +0.14% | 10.33K | +31.90% | 2.99M | 165.94 | 0.20% |
| 97 | CMCSA | Comcast Corpora... | 34.60 | -0.29% | 78.1K | -10.27% | 2.93M | 28.72 | 0.19% |
| 98 | BP | BP p.l.c. | 29.46 | +0.61% | 97.73K | -23.83% | 2.89M | 38 | 0.19% |
| 99 | DON | WisdomTree U.S.... | 49.63 | +0.34% | 54.82K | +116.14% | 2.79M | 44.32 | 0.18% |
| 100 | PFF | iShares Preferr... | 30.38 | +0.35% | 88.7K | -6.52% | 2.79M | 37.57 | 0.18% |
| 101 | IWR | iShares Russell... | 90.33 | +0.01% | 30.54K | -0.57% | 2.7M | 44.05 | 0.18% |
| 102 | MINT | PIMCO Enhanced ... | 100.27 | +0.01% | 25.45K | +1.47% | 2.55M | 101.2 | 0.17% |
| 103 | SO | The Southern Co... | 88.55 | +0.32% | 30.45K | +0.29% | 2.51M | 51.76 | 0.16% |
| 104 | VBR | Vanguard Small ... | 192.72 | +0.52% | 12.52K | -0.78% | 2.48M | 132.4 | 0.16% |
| 105 | VB | Vanguard Small ... | 233.94 | +0.45% | 10K | -0.1% | 2.4M | 171.43 | 0.16% |
| 106 | PM | Philip Morris I... | 180.76 | -0.53% | 19.64K | +0.12% | 2.36M | 89.83 | 0.15% |
| 107 | MS | Morgan Stanley | 131.91 | +0.07% | 18.35K | +1.67% | 2.31M | 57.03 | 0.15% |
| 108 | VGT | Vanguard Inform... | 629.38 | +0.47% | 3.6K | 0.00% | 2.24M | 431.96 | 0.15% |
| 109 | DIA | SPDR Dow Jones ... | 428.55 | +0.04% | 5.21K | 0.00% | 2.22M | 180.92 | 0.15% |
| 110 | MO | Altria Group, I... | 59.07 | -0.29% | 40.15K | 0.00% | 2.1M | 44.52 | 0.14% |
| 111 | IJH | iShares Core S&... | 61.29 | +0.33% | 31K | +12.92% | 1.93M | 55.71 | 0.13% |
| 112 | CHD | Church & Dwight... | 98.68 | -0.39% | 17.51K | -7.56% | 1.83M | 76.49 | 0.12% |
| 113 | CNC | Centene Corpora... | 55.77 | +1.11% | 29.21K | -29.23% | 1.77M | 66.74 | 0.12% |
| 114 | IWD | iShares Russell... | 190.90 | +0.07% | 9.43K | -0.75% | 1.74M | 140.07 | 0.11% |
| 115 | LMT | Lockheed Martin... | 481.13 | -0.12% | 3.56K | -1.14% | 1.73M | 377.46 | 0.11% |
| 116 | USB | U.S. Bancorp | 44.89 | +0.27% | 35.78K | +0.41% | 1.71M | 45.08 | 0.11% |
| 117 | DEO | Diageo plc | 107.21 | +1.98% | 13.43K | +0.91% | 1.71M | 131.45 | 0.11% |
| 118 | EOG | EOG Resources, ... | 114.45 | +0.35% | 13.85K | -5.57% | 1.7M | 89.97 | 0.11% |
| 119 | GS | The Goldman Sac... | 613.55 | -0.07% | 2.95K | -2.35% | 1.69M | 201.91 | 0.11% |
| 120 | XLE | Energy Select S... | 83.66 | +0.29% | 19.7K | 0.00% | 1.69M | 57.1 | 0.11% |
| 121 | TIP | iShares TIPS Bo... | 108.22 | +0.14% | 15.71K | -10.13% | 1.67M | 125.69 | 0.11% |
| 122 | ECL | Ecolab Inc. | 266.66 | -0.15% | 6.94K | -7.86% | 1.63M | 174.87 | 0.11% |
| 123 | TSCO | Tractor Supply ... | 50.55 | -0.78% | 30K | +749.14% | 1.59M | 51.45 | 0.10% |
| 124 | DGRO | iShares Core Di... | 62.80 | -0.04% | 25.61K | +50.11% | 1.57M | 58.1 | 0.10% |
| 125 | BMY | Bristol-Myers S... | 49.02 | +1.27% | 27.51K | +0.03% | 1.56M | 55.41 | 0.10% |
| 126 | ROST | Ross Stores, In... | 142.20 | -1.11% | 9.99K | -6.27% | 1.51M | 93.44 | 0.10% |
| 127 | TMUS | T-Mobile US, In... | 238.06 | -3.17% | 6.73K | +13.81% | 1.49M | 206.93 | 0.10% |
| 128 | VZ | Verizon Communi... | 43.70 | -0.22% | 35.51K | -22.12% | 1.42M | 53.09 | 0.09% |
| 129 | BLK | BlackRock, Inc. | 989.71 | +0.07% | 1.38K | +100.00% | 1.41M | 1025.11 | 0.09% |
| 130 | EFA | iShares MSCI EA... | 89.75 | +0.01% | 17.53K | +2.29% | 1.33M | 68.11 | 0.09% |
| 131 | SPLV | Invesco S&P 500... | 72.58 | -0.5% | 18.16K | +57.35% | 1.27M | 59.78 | 0.08% |
| 132 | TSLA | Tesla, Inc. | 308.11 | +4.39% | 3.12K | +4.32% | 1.26M | 208.46 | 0.08% |
| 133 | VXUS | Vanguard Total ... | 68.22 | +0.30% | 20.69K | +100.00% | 1.22M | 58.93 | 0.08% |
| 134 | CVS | CVS Health Corp... | 63.94 | +0.57% | 26.99K | +849.65% | 1.21M | 47.55 | 0.08% |
| 135 | MTB | M&T Bank Corpor... | 184.53 | +0.21% | 6.44K | +4.84% | 1.21M | 141.24 | 0.08% |
| 136 | RTX | RTX Corporation | 140.96 | +1.33% | 10.28K | -5.33% | 1.19M | 64.24 | 0.08% |
| 137 | PAYX | Paychex, Inc. | 157.24 | -1.59% | 8.35K | -4.97% | 1.17M | 106.9 | 0.08% |
| 138 | HCA | HCA Healthcare,... | 373.51 | -2.82% | 3.78K | +1.21K% | 1.13M | 288.34 | 0.07% |
| 139 | FTV | Fortive Corpora... | 73.18 | +0.21% | 14.96K | -4.49% | 1.12M | 70.16 | 0.07% |
| 140 | TROW | T. Rowe Price G... | 95.08 | +0.84% | 9.8K | -2.59% | 1.11M | 127.81 | 0.07% |
| 141 | PSX | Phillips 66 | 116.25 | +1.71% | 9.71K | -7.06% | 1.11M | 70.78 | 0.07% |
| 142 | CAT | Caterpillar Inc... | 358.48 | +1.45% | 2.91K | 0.00% | 1.06M | 149.52 | 0.07% |
| 143 | UPS | United Parcel S... | 99.29 | +1.06% | 8.32K | -13.27% | 1.05M | 103.05 | 0.07% |
| 144 | VIS | Vanguard Indust... | 274.70 | +0.08% | 4.11K | 0.00% | 1.05M | 231.15 | 0.07% |
| 145 | WM | Waste Managemen... | 234.11 | -0.94% | 5.17K | -0.73% | 1.04M | 129.44 | 0.07% |
| 146 | HELO | J.P. Morgan Exc... | 61.93 | +0.16% | 16.23K | +24.80% | 1.01M | 61 | 0.07% |
| 147 | RNST | Renasant Corpor... | 36.19 | +1.26% | 28K | 0.00% | 1M | 33.68 | 0.07% |
| 148 | BHP | BHP Group Limit... | 50.14 | +1.13% | 20.04K | -67.11% | 978.41K | 59.4 | 0.06% |
| 149 | NVS | Novartis AG | 118.02 | +0.03% | 9.97K | -4.13% | 969.79K | 73.28 | 0.06% |
| 150 | BDX | Becton, Dickins... | 172.58 | -0.5% | 4.23K | -11.33% | 960.34K | 216.35 | 0.06% |