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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 25,890.0 | $22.3M | 1.00% | NEW | — | $862.34 | +14.4% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 276,720.0 | $22.2M | 0.99% | NEW | — | $80.28 | +7.4% |
| 23 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNI | — | 864,500.0 | $21.6M | 0.97% | NEW | — | $25.03 | +1.6% |
| 24 | ROK | ROCKWELL AUTOMATION, INC | Industrials | 53,815.0 | $20.9M | 0.94% | NEW | — | $389.07 | +19.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 59,683.0 | $20.5M | 0.92% | NEW | — | $344.10 | -2.0% |
| 26 | GOOGL | ALPHABET INC CL A | Communication Services | 63,114.0 | $19.8M | 0.88% | NEW | — | $313.00 | +19.2% |
| 27 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 402,337.0 | $19.1M | 0.85% | NEW | — | $47.35 | -0.9% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 115,983.0 | $18.9M | 0.84% | NEW | — | $162.79 | +50.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 268,758.0 | $18.8M | 0.84% | NEW | — | $69.91 | +14.8% |
| 30 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 63,401.0 | $18.6M | 0.83% | NEW | — | $293.57 | +5.7% |
| 31 | DFAI | DIMENSIONAL ETF TRUST | — | 475,153.0 | $18.1M | 0.81% | NEW | — | $38.11 | +10.6% |
| 32 | CB | CHUBB LTD ADR | Financial Services | 57,928.0 | $18.1M | 0.81% | NEW | — | $312.12 | +5.4% |
| 33 | BX | BLACKSTONE INC. | Financial Services | 117,052.0 | $18.0M | 0.81% | NEW | — | $154.14 | -17.0% |
| 34 | SONY | SONY GROUP CORP SPONS ADR | Technology | 703,610.0 | $18.0M | 0.81% | NEW | — | $25.60 | -20.4% |
| 35 | UITB | VICTORY PORTFOLIOS II | — | 376,951.0 | $17.9M | 0.80% | NEW | — | $47.35 | -1.1% |
| 36 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 239,394.0 | $17.6M | 0.79% | NEW | — | $73.56 | +15.2% |
| 37 | ADBE | ADOBE INC | Technology | 49,937.0 | $17.5M | 0.78% | NEW | — | $349.99 | -40.8% |
| 38 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 25,298.0 | $17.3M | 0.77% | NEW | — | $681.92 | +10.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 74,621.0 | $17.1M | 0.76% | NEW | — | $228.49 | -2.6% |
| 40 | B | BARRICK MINING CORP. | Basic Materials | 378,499.0 | $16.5M | 0.74% | NEW | — | $43.55 | -1.8% |
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
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%