SouthState Bank Corp Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.1B
Holdings
639
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWVIshares Tr Russell 3000 Etf | 505 | $118.9B | 10971.44% | |
| 302 | WECWec Energy Group Inc | 1,209 | $114.6B | 10576.35% | |
| 303 | IJRIshares Tr Core S&P Scp Etf | 1,170 | $113.1B | 10441.42% | |
| 304 | AQLTIshares Tr Select Divid Etf | 965 | $113.1B | 10435.89% | |
| 305 | EIXEdison International | 1,593 | $112.5B | 10377.84% | |
| 306 | KMXCarmax Inc | 1,747 | $112.3B | 10363.72% | |
| 307 | KMIKinder Morgan Inc | 6,406 | $112.2B | 10351.91% | |
| 308 | MCKMcKesson Corp. Common Stock | 315 | $112.2B | 10350.71% | |
| 309 | DOVDover Corp | 728 | $110.6B | 10208.21% | |
| 310 | AQLTIshares U.S. Treasury Bond ETF | 4,730 | $110.6B | 10205.90% | |
| 311 | PIIPolaris Inc | 996 | $110.2B | 10168.99% | |
| 312 | FHLCFidelity Covington Trust Msci Hlth Care I | 1,744 | $107.2B | 9893.69% | |
| 313 | TFLOIshares Tr Trs Flt Rt ETF | 2,113 | $106.9B | 9865.36% | |
| 314 | CCChemours Co Com | 3,500 | $104.8B | 9670.91% | |
| 315 | —Pruitt Corporation of Anderson | 8 | $104.0B | 9598.00% | |
| 316 | ABJAABB Ltd-Spon ADR | 2,996 | $102.8B | 9483.84% | |
| 317 | IWBIshares Russell 1000 ETF | 446 | $100.5B | 9270.65% | |
| 318 | ARCCAres Capital Corp Com | 5,328 | $97.3B | 8983.73% | |
| 319 | OXYOccidental Pete Corp | 1,546 | $96.5B | 8907.41% | |
| 320 | RPVInvesco S&P 500 Pure Value ETF | 1,270 | $96.4B | 8895.96% | |
| 321 | NEUNewmarket Corp | 264 | $96.4B | 8892.46% | |
| 322 | EDConsolidated Edison Inc Com | 1,000 | $95.7B | 8829.24% | |
| 323 | MOSMosaic Co New Com | 2,060 | $94.5B | 8722.46% | |
| 324 | CIThe Cigna Group Com | 366 | $93.5B | 8631.19% | |
| 325 | MCOMoodys Corp | 305 | $93.3B | 8613.84% | |
| 326 | EVRGEvergy Inc Com | 1,500 | $91.7B | 8461.01% | |
| 327 | ITOTIshares Core S&P Total U.S. | 1,008 | $91.3B | 8423.54% | |
| 328 | BCEBce Inc | 2,025 | $90.7B | 8370.56% | |
| 329 | MBBIshares Mbs ETF | 940 | $89.0B | 8217.92% | |
| 330 | GPNGlobal Payments Inc | 843 | $88.7B | 8187.56% | |
| 331 | MKSIMks Instrs Inc Com | 1,000 | $88.6B | 8178.60% | |
| 332 | AMDAdvanced Micro Devices Inc | 885 | $86.7B | 8005.01% | |
| 333 | SGOLAberdeen Standard Physical Gol | 4,500 | $84.9B | 7836.68% | |
| 334 | VFHVanguard Financials ETF | 1,090 | $84.9B | 7835.29% | |
| 335 | RPGInvesco S&P 500 Pure Growth ET | 560 | $84.6B | 7811.11% | |
| 336 | —World Trade Center Gsp Inc | 100 | $83.3B | 7690.67% | |
| 337 | CWSTCasella Waste Systems Inc Cl A | 1,000 | $82.7B | 7628.56% | |
| 338 | PIPRPiper Sandler Companies | 594 | $82.3B | 7598.48% | |
| 339 | NDAQNasdaq Inc | 1,500 | $82.0B | 7568.12% | |
| 340 | HESHess Corp Com | 615 | $81.4B | 7511.27% | |
| 341 | NFLXNetflix Inc | 235 | $81.2B | 7492.62% | |
| 342 | VFCV F Corp | 3,520 | $80.6B | 7442.42% | |
| 343 | VXFVanguard Extended Market ETF | 575 | $80.6B | 7439.83% | |
| 344 | PEOExelon Corp | 1,906 | $79.8B | 7368.50% | |
| 345 | ONEQFidelity Nasdaq Composite Inde | 1,650 | $79.1B | 7301.68% | |
| 346 | FASTFastenal CO | 1,463 | $78.9B | 7282.85% | |
| 347 | AAXJIShares Tr Msci Ac Asia ETF | 1,140 | $77.4B | 7140.54% | |
| 348 | SNPSSynopsys Inc Com | 199 | $76.9B | 7093.66% | |
| 349 | USIGIshares Broad Usd Investment G | 1,508 | $76.4B | 7050.38% | |
| 350 | IWNIshares Russell 2000 Value ETF | 550 | $75.4B | 6954.95% | |
| 351 | ADMArcher Daniels Midland CO | 919 | $73.2B | 6756.25% | |
| 352 | UNMUnum Group | 1,828 | $72.3B | 6673.93% | |
| 353 | NXPINXP Semiconductors | 386 | $72.0B | 6642.83% | |
| 354 | FDISFidelity Covington Trust Msci Consm Dis | 1,083 | $70.9B | 6544.64% | |
| 355 | JKHYJack Henry & Associates Inc | 469 | $70.7B | 6523.69% | |
| 356 | MNSTMonster Beverage Corp | 1,300 | $70.2B | 6479.85% | |
| 357 | PFFIshares Preferred & Income Sec | 2,217 | $69.2B | 6387.75% | |
| 358 | MGVVanguard World Fd Mega Cap Val | 685 | $69.2B | 6386.27% | |
| 359 | SOXXIshares Tr Ishares Semicdtr | 151 | $67.1B | 6196.71% | |
| 360 | MKLMarkel Corp | 52 | $66.4B | 6130.26% | |
| 361 | STXSeagate Technology Hldngs Pl Ord Shs | 1,000 | $66.1B | 6102.11% | |
| 362 | CWCurtiss Wright Corp Com | 372 | $65.6B | 6051.26% | |
| 363 | RSPInvesco S&P 500 Equal Weight E | 450 | $65.1B | 6006.04% | |
| 364 | BNBrookfield Corporation Cl ADR | 1,995 | $65.0B | 6000.32% | |
| 365 | TTCToro CO | 582 | $64.7B | 5970.60% | |
| 366 | SUBIshares Tr Shrt Nat Mun Etf | 614 | $64.3B | 5931.75% | |
| 367 | JPM V0 PERP IIJP Morgan Chase Preferred Stoc | 70,000 | $62.9B | 5801.25% | |
| 368 | MGKVanguard World Mega Cap Fund E | 305 | $62.4B | 5756.59% | |
| 369 | BF/BBrown Forman Corp Cl B | 964 | $62.0B | 5717.82% | |
| 370 | ETEnergy Transfer L P Com Ut Ltd Ptn | 4,958 | $61.8B | 5705.83% | |
| 371 | TOWNTowne Bank | 2,316 | $61.7B | 5696.14% | |
| 372 | VGITVanguard Scottsdale Fds Inter Term Treas | 1,019 | $61.1B | 5638.73% | |
| 373 | XBISpdr Ser Tr S&P Biotech | 801 | $61.0B | 5633.66% | |
| 374 | SCHWCharles Schwab Corp | 1,162 | $60.9B | 5617.23% | |
| 375 | EPDEnterprise Prods Partners L Com | 2,347 | $60.8B | 5609.94% | |
| 376 | MTBM & T BK Corp | 506 | $60.5B | 5583.64% | |
| 377 | CMICummins Inc Com | 250 | $59.7B | 5511.47% | |
| 378 | XYLXylem Inc | 570 | $59.7B | 5507.68% | |
| 379 | BRTBrt Apartments Corp | 3,000 | $59.2B | 5459.79% | |
| 380 | SOXXIshares Tr Semiconductor ETF | 132 | $58.7B | 5416.96% | |
| 381 | LVLNSPDR ICE Preferred Securities | 1,689 | $57.4B | 5293.48% | |
| 382 | NTRNutrien Ltd | 767 | $56.6B | 5227.50% | |
| 383 | FULTFulton Financial Corp | 4,000 | $55.3B | 5101.71% | |
| 384 | CLXClorox Co Del Com | 346 | $54.8B | 5052.89% | |
| 385 | HUNHuntsman Corp Com | 2,000 | $54.7B | 5050.02% | |
| 386 | ADIAnalog Devices Inc | 275 | $54.2B | 5005.36% | |
| 387 | SEICSEI Investments Company | 930 | $53.5B | 4939.46% | |
| 388 | MLMMartin Marietta Materials Inc | 150 | $53.3B | 4915.19% | |
| 389 | KEYSKeysight Technologies Inc Com | 328 | $53.0B | 4888.06% | |
| 390 | CRWDCrowdstrike Holdings Inc Cl A | 369 | $50.6B | 4674.32% | |
| 391 | LINLinde Plc Shs | 142 | $50.5B | 4657.98% | |
| 392 | AQLTIShares Tr Russell Top 200 ETF | 500 | $48.7B | 4490.30% | |
| 393 | —Citigroup Inc Tier 1 Preferred | 55,000 | $48.3B | 4454.12% | |
| 394 | 0C3Endeavor Group Holdings Inc | 2,000 | $47.9B | 4416.93% | |
| 395 | MVOMv Oil Tr Tr Units | 4,000 | $47.2B | 4355.65% | |
| 396 | MRSHMarsh & McClennan | 275 | $45.8B | 4226.90% | |
| 397 | SCHWSchwab Charles Corp Com | 825 | $43.2B | 3988.15% | |
| 398 | LSTRLandstar Sys Inc Com | 240 | $43.0B | 3970.43% | |
| 399 | WEPMagellan Midstream Prtnrs Lp Com Unit Rp Lp | 785 | $42.6B | 3930.94% | |
| 400 | PLDPrologis Inc Com | 340 | $42.4B | 3915.06% |