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 | AAPL | APPLE INC | Technology | 444,876.0 | $112.9M | 5.27% | -7K | -1.5% | $253.79 | +14.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 256,732.0 | $95.0M | 4.43% | — | — | $370.17 | +9.0% |
| 3 | AVGO | BROADCOM INC | Technology | 217,129.0 | $67.2M | 3.14% | -6K | -2.5% | $309.51 | +26.7% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,735,437.0 | $61.5M | 2.87% | -57K | -3.2% | $35.44 | -9.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 126,669.0 | $60.7M | 2.83% | -3K | -2.2% | $479.20 | — |
| 6 | JPM | JP MORGAN CHASE & CO | Financial Services | 166,238.0 | $48.9M | 2.28% | — | — | $294.16 | +6.3% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 74,444.0 | $48.6M | 2.27% | +3K | +4.2% | $653.21 | +13.4% |
| 8 | V | VISA INC | Financial Services | 155,919.0 | $47.1M | 2.20% | -6K | -3.4% | $302.24 | +7.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 157,049.0 | $45.1M | 2.10% | +1K | +0.7% | $286.86 | +26.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 200,874.0 | $41.8M | 1.95% | +3K | +1.7% | $208.27 | +17.2% |
| 11 | MA | MASTERCARD INC-A | Financial Services | 78,915.0 | $39.4M | 1.84% | -561.0 | -0.7% | $499.66 | -0.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 265,896.0 | $33.0M | 1.54% | +10K | +3.9% | $124.28 | -4.3% |
| 13 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | — | 387,632.0 | $32.0M | 1.49% | -15K | -3.6% | $82.57 | -0.8% |
| 14 | PH | PARKER HANNIFIN CORP COM | Industrials | 35,621.0 | $31.9M | 1.49% | -213.0 | -0.6% | $895.24 | +1.1% |
| 15 | TJX | TJX COMPANIES | Consumer Cyclical | 197,511.0 | $31.5M | 1.47% | — | — | $159.70 | +3.2% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 115,624.0 | $28.6M | 1.33% | — | — | $247.08 | +2.7% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 287,802.0 | $26.7M | 1.25% | +11K | +4.0% | $92.88 | -8.7% |
| 18 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNI | — | 1,047,005.0 | $26.0M | 1.22% | +183K | +21.1% | $24.87 | +2.1% |
| 19 | DFUS | DIMENSIONAL ETF TRUST | — | 357,142.0 | $25.3M | 1.18% | -33K | -8.4% | $70.91 | +13.5% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,370.0 | $25.3M | 1.18% | -520.0 | -2.0% | $996.43 | -2.8% |
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
27.7%
Financial Services
21.6%
Industrials
10.1%
Healthcare
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
7.1%
Energy
6.3%
Communication Services
5.5%
Utilities
2.9%
Basic Materials
1.6%