Portfolio (Quarterly)
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SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 257,587.0 | $124.6M | 5.57% | NEW | — | $483.62 | +6.7% |
| 2 | AAPL | APPLE INC | Technology | 451,450.0 | $122.7M | 5.49% | NEW | — | $271.86 | +25.5% |
| 3 | AVGO | BROADCOM INC | Technology | 222,645.0 | $77.1M | 3.45% | NEW | — | $346.10 | +1.9% |
| 4 | — | BERKSHIRE HATHAWAY INC-CL B | — | 129,589.0 | $65.1M | 2.91% | NEW | — | $502.65 | — |
| 5 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 1,792,640.0 | $59.2M | 2.65% | NEW | — | $33.02 | -2.0% |
| 6 | V | VISA INC | Financial Services | 161,455.0 | $56.6M | 2.53% | NEW | — | $350.71 | +4.8% |
| 7 | JPM | JP MORGAN CHASE & CO | Financial Services | 165,479.0 | $53.3M | 2.38% | NEW | — | $322.22 | +6.5% |
| 8 | GOOG | ALPHABET INC CL C | — | 155,999.0 | $49.0M | 2.19% | NEW | — | $313.80 | — |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 71,436.0 | $48.9M | 2.19% | NEW | — | $684.94 | +13.1% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 197,598.0 | $45.6M | 2.04% | NEW | — | $230.82 | +8.2% |
| 11 | MA | MASTERCARD INC-A | Financial Services | 79,476.0 | $45.4M | 2.03% | NEW | — | $570.88 | -0.6% |
| 12 | ORCL | ORACLE CORPORATION COM | Technology | 172,936.0 | $33.7M | 1.51% | NEW | — | $194.91 | -29.7% |
| 13 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | — | 402,186.0 | $33.3M | 1.49% | NEW | — | $82.82 | -1.9% |
| 14 | PH | PARKER HANNIFIN CORP COM | Industrials | 35,834.0 | $31.5M | 1.41% | NEW | — | $878.96 | +11.3% |
| 15 | TJX | TJX COMPANIES | Consumer Cyclical | 198,382.0 | $30.5M | 1.36% | NEW | — | $153.61 | -15.3% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 389,912.0 | $28.9M | 1.29% | NEW | — | $74.17 | +13.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 255,878.0 | $28.5M | 1.27% | NEW | — | $111.41 | -3.1% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45,350.0 | $25.7M | 1.15% | NEW | — | $566.36 | -28.5% |
| 19 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 111,444.0 | $24.5M | 1.10% | NEW | — | $219.78 | +8.1% |
| 20 | DHR | DANAHER CORP | Healthcare | 98,506.0 | $22.5M | 1.01% | NEW | — | $228.92 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
22.7%
Healthcare
9.9%
Industrials
9.8%
Consumer Cyclical
8.4%
Consumer Defensive
6.3%
Energy
4.2%
Communication Services
2.8%
Utilities
2.3%
Basic Materials
1.6%