HolderBook

SouthState Bank Corp

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
764038
Reported value
$2.4B
Positions
1,313
Top 10 weight
29.4%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$129.7M448,3945.41%+0.14pp31q+0.8%+$1.0M
MICROSOFT CORPMSFT$95.3M255,5633.98%-0.46pp31qHELD
BROADCOM INCAVGO$82.4M218,1273.44%+0.30pp31qHELD
ISHARES TRIVV$66.4M88,6512.77%+0.50pp31q+19.1%+$10.6M
BERKSHIRE HATHAWAY INC DELBRKB$61.7M123,2462.57%-0.26pp31q-2.7%-$1.7M
ALPHABET INCGOOG$57.3M162,2722.39%+0.29pp31q+3.3%+$1.8M
VISA INCV$55.9M162,7852.33%+0.13pp31q+4.4%+$2.4M
JPMORGAN CHASE & COJPM$55.6M169,9732.32%+0.04pp31q+2.2%+$1.2M
SPROTT ASSET MANAGEMENT LPPHYS$49.8M1,651,1382.08%-0.79pp26q-4.9%-$2.5M
AMAZON COM INCAMZN$49.6M208,2942.07%+0.12pp31q+3.7%+$1.8M
MICRON TECHNOLOGY INCMU$40.8M35,3131.70%+1.13pp20q-3.2%-$1.4M
MASTERCARD INCORPORATEDMA$39.6M77,1551.65%-0.19pp31q-2.2%-$903.9K
TIDAL TRUST IIIRMOP$36.0M1,409,2401.50%+0.29pp8q+34.6%+$9.3M
PARKER-HANNIFIN CORPPH$35.1M35,8991.46%-0.02pp31q+0.8%+$271.9K
ISHARES TRSHY$31.9M389,0101.33%-0.16pp30qHELD
WALMART INCWMT$30.7M270,8011.28%-0.26pp31q+1.8%+$555.5K
VALERO ENERGY CORPVLO$30.6M117,6351.28%-0.06pp20q+1.7%+$523.7K
TJX COS INC NEWTJX$30.2M199,3751.26%-0.21pp31q+0.9%+$282.4K
DIMENSIONAL ETF TRUSTDFUS$28.1M343,1731.17%-0.01pp6q-3.9%-$1.1M
VANGUARD SCOTTSDALE FDSVCSH$27.8M352,2481.16%+0.33pp31q+56.4%+$10.0M
ROCKWELL AUTOMATION INCROK$26.9M54,3491.12%+0.21pp20qHELD
NEXTERA ENERGY INCNEE$26.6M302,6101.11%-0.14pp31q+5.1%+$1.3M
VANGUARD SPECIALIZED FUNDSVIG$26.1M110,4141.09%-0.03pp31q-1.0%-$265.3K
INVESCO EXCHANGE TRADED FD TSPHQ$24.5M272,3321.02%+0.48pp6q+76.1%+$10.6M
ELI LILLY & COLLY$24.0M20,0051.00%+0.49pp31q+68.7%+$9.8M
ORACLE CORPORCL$23.8M162,4140.99%-0.18pp31q-5.3%-$1.3M
COSTCO WHOLESALE CORPORATIONCOST$23.8M25,4280.99%-0.19pp31qHELD
J P MORGAN EXCHANGE TRADED FJMST$23.8M466,3740.99%+0.21pp6q+42.5%+$7.1M
ALPHABET INCGOOGL$23.3M65,1860.97%+0.14pp31q+4.9%+$1.1M
COCA COLA COKO$21.4M262,7870.89%-0.06pp31q-2.2%-$477.5K
CHUBB LIMITEDCB$20.3M59,6380.85%-0.03pp31q+2.8%+$557.5K
HOME DEPOT INCHD$20.1M57,0390.84%-0.07pp31q-3.3%-$687.7K
ABBVIE INCABBV$19.7M78,1990.82%+0.06pp31q+3.7%+$700.1K
L3HARRIS TECHNOLOGIES INCLHX$19.2M66,2220.80%-0.23pp28q+3.0%+$558.2K
VANGUARD INTL EQUITY INDEX FVEU$19.2M228,9400.80%+0.01pp31q+2.0%+$379.7K
NVIDIA CORPORATIONNVDA$19.1M95,6820.80%+0.52pp24q+176.0%+$12.2M
INTUITIVE SURGICAL INCISRG$18.9M47,6310.79%-0.24pp25q-0.6%-$109.8K
CHEVRON CORPORATIONCVX$17.9M107,8230.75%-0.28pp31q+1.3%+$225.8K
STATE STR SPDR S&P 500 ETF TSPY$17.4M23,3230.73%+0.04pp31q+2.8%+$473.5K
J P MORGAN EXCHANGE TRADED FJCPB$17.3M368,5380.72%-0.13pp6q-4.8%-$863.6K
DIMENSIONAL ETF TRUSTDFAI$17.1M413,7240.71%-0.05pp6q-1.2%-$201.0K
ISHARES TRIJR$17.0M114,3570.71%+0.05pp24q+1.4%+$229.3K
VANGUARD TAX-MANAGED FDSVEA$16.8M236,4720.70%+0.13pp31q+23.2%+$3.2M
VANGUARD INDEX FDSVUG$16.5M191,3620.69%+0.04pp15q+503.3%+$13.8M
VICTORY PORTFOLIOS IIUITB$16.0M341,1180.67%-0.15pp6q-8.7%-$1.5M
DANAHER CORP DELDHR$15.9M83,4190.66%-0.18pp31q-12.2%-$2.2M
UNION PAC CORPUNP$15.5M57,0940.65%+0.04pp31q+6.2%+$902.8K
VANGUARD BD INDEX FDSBSV$15.3M195,9160.64%-0.04pp31q+5.6%+$814.9K
DELL TECHNOLOGIES INCDELL$15.2M35,3170.64%+0.38pp6q+6.0%+$867.2K
VANGUARD WORLD FDVGT$15.0M125,3750.63%+0.42pp31q+1881.9%+$14.2M
ISHARES TRDGRO$14.5M191,1800.60%flat20q+2.9%+$401.8K
BANK OF AMER CORPBAC$13.9M244,6710.58%+0.01pp31q-3.4%-$496.1K
BLACKSTONE INCBX$13.9M117,7680.58%-0.06pp24q-0.8%-$110.5K
BARRICK MNG CORPB$13.2M358,0750.55%-0.16pp5q-3.7%-$499.6K
META PLATFORMS INCMETA$13.1M23,2700.55%flat26q+13.4%+$1.5M
VANGUARD INDEX FDSVTV$12.6M57,8690.53%-0.04pp31q-6.7%-$907.9K
ELEVANCE HEALTH INC FORMERLYELV$12.6M32,4520.52%+0.08pp31qHELD
EATON CORP PLCETN$12.0M28,2600.50%+0.14pp25q+29.4%+$2.7M
SNAP ON INCSNA$11.5M28,5780.48%flat19q+1.0%+$112.7K
VANGUARD INDEX FDSVB$11.4M37,5290.47%+0.02pp31q+1.4%+$153.7K
EXXON MOBIL CORPXOMXXXX$11.0M80,1900.46%-0.17pp31q+1.9%+$208.2K
J P MORGAN EXCHANGE TRADED FHELO$10.7M158,1050.45%-0.02pp9q+1.4%+$150.1K
ARISTA NETWORKS INCANET$10.5M61,5840.44%+0.28pp7q+124.6%+$5.8M
VANGUARD INDEX FDSVOO$10.4M15,1080.43%+0.09pp24q+21.6%+$1.8M
JOHNSON & JOHNSONJNJ$10.1M39,6850.42%-0.03pp31qHELD
INVESCO QQQ TRQQQ$10.0M13,5840.42%+0.11pp31q+18.5%+$1.6M
ISHARES TRSGOV$9.9M98,4590.41%-0.07pp9q-4.2%-$437.4K
INTERNATIONAL BUSINESS MACHSIBM$9.9M35,1810.41%+0.02pp31q+0.6%+$63.8K
AMGEN INCAMGN$9.8M27,0540.41%-0.01pp31q+6.6%+$606.2K
INTERCONTINENTAL EXCHANGE INICE$9.6M78,1060.40%-0.19pp26q-3.6%-$356.3K
VANGUARD INDEX FDSVTI$9.4M25,4300.39%+0.14pp31q+52.2%+$3.2M
CHENIERE ENERGY INCLNG$9.3M38,9680.39%-0.11pp12q+3.3%+$300.2K
PALO ALTO NETWORKS INCPANW$8.9M26,1090.37%+0.36pp21q+1668.9%+$8.4M
CISCO SYS INCCSCO$8.5M72,2340.35%+0.10pp31q+1.2%+$100.7K
PROCTER & GAMBLE COPG$8.3M56,7380.35%-0.14pp31q-21.1%-$2.2M
ISHARES TRISCF$7.7M177,5690.32%flat2q+8.8%+$619.0K
GE VERNOVA INCGEV$7.7M6,5320.32%+0.10pp9q+19.6%+$1.3M
EMERSON ELEC COEMR$7.4M51,9500.31%+0.01pp31q+5.6%+$391.1K
ASTRAZENECA PLCAZN$7.4M39,7530.31%+0.31pp2q+9964.1%+$7.4M
ISHARES TRIEFA$7.3M75,7000.31%+0.02pp20q+12.3%+$800.5K
HYATT HOTELS CORPH$7.3M37,4470.30%+0.06pp14q+3.2%+$226.0K
MORGAN STANLEYMS$7.2M34,3840.30%+0.05pp31q+4.2%+$288.5K
PROFESIONALLY MANAGED PORTFOAKRE$7.1M132,9100.29%+0.24pp3q+499.7%+$5.9M
SERVICENOW INCNOW$7.0M70,6440.29%-0.19pp31q-28.6%-$2.8M
VANGUARD SCOTTSDALE FDSVONE$6.9M20,3940.29%-0.01pp6q-5.6%-$407.5K
VANGUARD INDEX FDSVO$6.8M83,8520.28%+0.04pp31q+360.4%+$5.3M
SHELL PLCSHEL$6.7M86,1060.28%-0.09pp18q+1.2%+$78.2K
SONY GROUP CORPSONY$6.1M303,8620.25%-0.41pp31q-55.8%-$7.7M
DIMENSIONAL ETF TRUSTDFAE$5.8M143,3050.24%+0.03pp6q+8.8%+$465.5K
GOLDMAN SACHS GROUP INCGS$5.7M5,6560.24%+0.03pp31q+5.0%+$272.1K
STRYKER CORPORATIONSYK$5.7M18,0600.24%-0.07pp31q-9.0%-$564.5K
REPUBLIC SVCS INCRSG$5.6M26,2060.23%-0.04pp31q-0.5%-$29.8K
DUKE ENERGY CORP NEWDUK$5.5M43,8050.23%-0.04pp31q-1.3%-$72.2K
MOTOROLA SOLUTIONS INCMSI$5.5M13,1800.23%-0.04pp30q-0.7%-$41.1K
AMERICAN EXPRESS COAXP$5.4M15,9810.23%+0.01pp31q+6.2%+$313.6K
MONDELEZ INTL INCMDLZ$5.3M91,4760.22%-0.06pp31q-11.5%-$689.1K
YUM BRANDS INCYUM$5.2M32,2550.22%-0.02pp31q-2.0%-$103.9K
LOWES COS INCLOW$5.1M23,0030.21%-0.05pp31q-3.7%-$195.1K
ISHARES TRAGG$5.0M50,3850.21%-0.03pp24q-3.4%-$176.6K
SOUTHSTATE BK CORPSSB$4.8M48,1340.20%-0.01pp4q-1.4%-$69.7K
CVS HEALTH CORPCVS$4.5M43,4460.19%+0.05pp31q+2.7%+$117.1K
ISHARES TRIWM$4.4M14,8000.19%+0.02pp25q+5.2%+$218.1K
ROPER TECHNOLOGIES INCROP$4.4M12,9110.18%-0.29pp31q-54.9%-$5.3M
WISDOMTREE TRDON$4.4M77,0460.18%-0.03pp31q-11.8%-$583.8K
TRIMBLE INCTRMB$4.3M84,2580.18%-0.18pp6q-28.5%-$1.7M
DISNEY WALT CODIS$4.3M44,2330.18%-0.04pp31q-7.4%-$340.0K
GMO ETF TRUSTQLTY$4.2M100,0580.17%+0.01pp6q+1.9%+$76.0K
BHP BILLITON LIMITEDBHP$4.1M48,9840.17%+0.04pp17q+31.7%+$981.9K
ISHARES TRIWF$4.0M32,2090.17%+0.01pp31q+303.7%+$3.0M
MERCK & CO INCMRK$4.0M30,8740.17%flat31q+2.1%+$82.0K
GE AEROSPACEGE$4.0M10,5780.16%+0.05pp20q+23.4%+$750.8K
ISHARES TRIGSB$3.9M74,3100.16%-0.03pp24q-3.0%-$120.5K
VANGUARD INDEX FDSVV$3.9M11,3210.16%flat31qHELD
MCDONALDS CORPMCD$3.9M14,2960.16%-0.02pp31q+12.5%+$428.5K
BOSTON SCIENTIFIC CORPBSX$3.8M89,4380.16%-0.35pp31q-48.9%-$3.7M
ULTA BEAUTY INCULTA$3.8M8,3260.16%-0.08pp31q-14.2%-$622.8K
ADOBE INCADBE$3.7M18,2770.16%-0.38pp31q-61.2%-$5.9M
AUTOMATIC DATA PROCESSING INADP$3.7M16,3800.15%flat31q+0.6%+$22.2K
ISHARES TRIWR$3.7M33,1940.15%-0.01pp31q-7.3%-$287.6K
CATERPILLAR INCCAT$3.6M3,4240.15%+0.03pp31q-7.5%-$297.1K
BP PLCBP$3.6M97,1620.15%-0.06pp31q+3.0%+$103.8K
ISHARES TREFA$3.5M33,3570.14%flat31q+3.4%+$113.0K
CRH PLCCRH$3.4M31,4750.14%-0.02pp7q-1.8%-$60.5K
ABBOTT LABORATORIESABT$3.1M34,3640.13%-0.09pp31q-26.3%-$1.1M
VANGUARD INDEX FDSVBR$3.1M12,6170.13%flat31qHELD
ZSCALER INCZS$3.0M21,1940.12%-0.21pp10q-58.0%-$4.1M
SOUTHERN COSO$3.0M31,0800.12%-0.02pp31q-0.6%-$17.2K
ISHARES TRIJH$3.0M38,5250.12%+0.01pp31q+7.3%+$200.9K
FIRST CTZNS BANCSHARES INC DFCNCA$2.9M1,4150.12%flat11qHELD
AST SPACEMOBILE INCASTS$2.9M32,5650.12%-0.01pp8qHELD
BLACKROCK INCBLK$2.9M2,9970.12%flat7q+9.3%+$244.2K
LOCKHEED MARTIN CORPLMT$2.8M5,5740.12%-0.01pp31q+21.9%+$510.0K
VANGUARD BD INDEX FDSBIV$2.8M36,9550.12%+0.02pp27q+39.1%+$797.4K
PHILIP MORRIS INTL INCPM$2.8M15,4390.12%flat31qHELD
VANGUARD INTL EQUITY INDEX FVWO$2.8M46,2580.12%+0.02pp25q+20.6%+$471.5K
TESLA INCTSLA$2.7M6,5160.11%+0.01pp24q+12.3%+$300.3K
ISHARES TRIWD$2.7M11,2070.11%+0.04pp31q+53.2%+$943.8K
STATE STR SPDR DOW JONES INDDIA$2.6M5,0530.11%flat31qHELD
APPLIED MATLS INCAMAT$2.6M3,5940.11%+0.04pp31q-11.7%-$342.7K
PEPSICO INCPEP$2.5M18,6870.11%-0.04pp31q-9.4%-$262.5K
AMERICAN CENTY ETF TRAVDE$2.5M28,3640.11%-0.01pp6qHELD
PHILLIPS 66PSX$2.5M14,7000.10%-0.02pp31q+2.9%+$71.0K
US BANCORPUSB$2.5M41,0860.10%flat31q-0.8%-$19.3K
ALTRIA GROUP INCMO$2.5M34,0740.10%flat31q-1.6%-$39.1K
M & T BK CORPMTB$2.4M10,1270.10%+0.01pp20q+7.7%+$171.4K
ISHARES TRIWV$2.4M5,6290.10%-0.01pp24q-9.5%-$250.7K
EA SERIES TRUSTFRDM$2.4M32,2400.10%+0.03pp6q+18.0%+$358.7K
HUNTINGTON BANCSHARES INCHBAN$2.3M131,8510.10%flat7qHELD
PROGRESSIVE CORPPGR$2.2M10,0820.09%flat20q-1.1%-$24.7K
BANK OF NY MELLON CORPBNY$2.2M15,1030.09%+0.01pp9q+3.3%+$69.0K
RTX CORPORATIONRTX$2.2M11,4380.09%+0.01pp25q+27.0%+$461.8K
SELECT SECTOR SPDR TRXLE$2.1M39,9300.09%-0.03pp24q-3.7%-$82.2K
VANGUARD WHITEHALL FDSVYM$2.1M13,0280.09%flat23q+3.0%+$60.4K
ISHARES TRPFF$2.0M67,1410.09%-0.02pp24q-6.6%-$143.5K
VANGUARD SCOTTSDALE FDSVCIT$2.0M23,8420.08%-0.01pp30q-5.3%-$109.3K
INTEL CORPINTC$1.9M13,7090.08%+0.06pp31q+27.8%+$416.1K
SCHWAB STRATEGIC TRSCHX$1.9M64,4750.08%-0.03pp11q-31.2%-$861.3K
HCA HEALTHCARE INCHCA$1.9M4,8660.08%-0.04pp24q-6.0%-$121.3K
INNOVATOR ETFS TRUSTBJUN$1.9M38,5140.08%-newNEW
CONOCOPHILLIPSCOP$1.9M17,9400.08%-0.03pp31q+4.6%+$82.0K
SRH TOTAL RETURN FUND INCSTEW$1.8M100,0000.07%-0.01pp6qHELD
FORTIVE CORPFTV$1.6M26,2220.07%-0.01pp31q-8.5%-$148.2K
SALESFORCE INCCRM$1.6M10,1210.07%-0.05pp28q-26.8%-$579.8K
VANGUARD WORLD FDVIS$1.6M4,3460.07%flat20q+3.0%+$45.0K
ISHARES TREFV$1.6M20,4200.07%flat31q+9.4%+$134.7K
TEXAS INSTRS INCTXN$1.6M5,2050.06%+0.03pp31q+54.9%+$549.9K
CAPITAL ONE FINL CORPCOF$1.5M7,7220.06%+0.02pp31q+37.0%+$418.5K
ECOLAB INCECL$1.5M5,5580.06%-0.01pp31q-2.2%-$34.3K
VANGUARD STAR FDSVXUS$1.5M17,7800.06%-0.01pp7q-11.3%-$192.7K
ISHARES TRDVY$1.5M9,6300.06%+0.03pp31q+120.6%+$822.8K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.06%flat6qHELD
ISHARES TRIWB$1.5M3,5960.06%flat20q-9.9%-$160.9K
ISHARES TRTIP$1.5M13,2700.06%-0.01pp31q-1.0%-$14.9K
SPDR SERIES TRUSTSPTM$1.4M15,6810.06%flat6qHELD
CSX CORPCSX$1.4M29,5700.06%+0.01pp31q+15.3%+$186.9K
SLM CORPSLM$1.4M54,1790.06%flat7q-11.0%-$173.8K
DEERE & CODE$1.4M2,1540.06%flat31qHELD
PIMCO ETF TRMINT$1.4M13,5170.06%-0.01pp21q-3.5%-$49.2K
UNITEDHEALTH GROUP INCUNH$1.4M3,2520.06%+0.02pp31q+15.2%+$178.3K
VERIZON COMMUNICATIONS INCVZ$1.3M31,5150.06%-0.02pp31q+4.2%+$53.9K
ROSS STORES INCROST$1.3M6,2450.06%-0.01pp31q-0.5%-$7.0K
BRISTOL-MYERS SQUIBB COBMY$1.3M23,0410.06%-0.01pp31q+3.8%+$48.2K
NXP SEMICONDUCTORS N VNXPI$1.3M4,6810.05%+0.01pp10q+5.9%+$73.6K
PALANTIR TECHNOLOGIES INCPLTR$1.3M11,0580.05%-0.01pp20q+26.1%+$266.7K
WASTE MGMT INC DELWM$1.3M5,6990.05%-0.01pp31qHELD
NETFLIX INCNFLX$1.3M17,7610.05%+0.04pp20q+420.2%+$1.0M
CHURCH & DWIGHT CO INCCHD$1.3M12,9890.05%-0.01pp31q-4.2%-$55.3K
EOG RES INCEOG$1.2M9,4150.05%-0.01pp31q-0.7%-$8.3K
NUCOR CORPNUE$1.2M5,4690.05%+0.01pp31q+2.3%+$27.2K
WELLS FARGO & COWFC$1.2M14,4740.05%flat31q+16.2%+$166.4K
QUALCOMM INCQCOM$1.2M6,4630.05%+0.02pp25q+15.9%+$163.7K
SPROTT ASSET MANAGEMENT LPCEF$1.2M29,5700.05%-0.02pp11qHELD
PIMCO ETF TRPYLD$1.2M44,7210.05%flat6q+3.1%+$35.1K
HONEYWELL INTL INCHON$1.2M5,2170.05%-newNEW
LINDE PLCLIN$1.2M2,2460.05%flat14q+2.8%+$32.2K
VANGUARD WHITEHALL FDSVYMI$1.2M11,8060.05%flat2q+17.3%+$171.0K
INVESCO EXCH TRADED FD TR IISPLV$1.2M15,4100.05%flat31qHELD
HONEYWELL AEROSPACE INCHONA$1.2M5,2150.05%-newNEW
AFLAC INCAFL$1.1M9,7600.05%+0.01pp31q+22.4%+$209.1K
ISHARES INCRING$1.1M17,5080.05%-0.02pp31qHELD
BOEING COBA$1.1M5,1130.05%flat31q+9.2%+$92.9K
NOVARTIS AGNVS$1.1M7,0210.05%flat31qHELD
TRUIST FINL CORPTFC$1.1M22,0690.05%flat27q+1.7%+$18.6K
ISHARES TRSHYG$1.1M25,1770.04%+0.02pp9q+151.6%+$643.4K
VANGUARD INDEX FDSVXF$1.0M4,2180.04%flat31qHELD
ISHARES TRHDV$1.0M37,7100.04%flat21q+450.6%+$845.9K
ALLSTATE CORPALL$1.0M4,3020.04%+0.01pp31q+22.2%+$185.8K
SHERWIN WILLIAMS COSHW$1.0M2,9510.04%+0.01pp31q+42.8%+$304.7K
INVESCO EXCHANGE TRADED FD TPEY$997.9K43,0490.04%+0.01pp31q+32.1%+$242.6K
TRAVELERS COMPANIES INCTRV$996.3K3,0180.04%+0.01pp23q+40.4%+$286.9K
FIRST TR EXCHNG TRADED FD VIUCON$985.0K39,5910.04%-0.01pp6q-11.2%-$123.8K
ISHARES TRIVE$982.9K4,3290.04%flat6q-1.0%-$10.2K
AMERICAN CENTY ETF TRAVDV$976.4K9,4750.04%flat2qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$973.7K1,0090.04%+0.02pp18qHELD
3M COMMM$966.6K5,9700.04%flat31qHELD
J P MORGAN EXCHANGE TRADED FJEPI$964.1K17,0700.04%+0.01pp2q+56.2%+$346.8K
SELECT SECTOR SPDR TRXLV$953.9K6,0120.04%flat31q-5.5%-$55.8K
ISHARES TRQUAL$937.0K4,2700.04%flat6q-1.1%-$10.1K
CORTEVA INCCTVA$923.5K10,9040.04%flat29q+5.1%+$44.6K
MARATHON PETE CORPMPC$918.4K3,5920.04%-0.01pp21q-6.6%-$65.2K
CENTENE CORP DELCNC$915.8K14,2670.04%flat31q-40.6%-$625.6K
ISHARES TRIUSG$909.8K4,8370.04%flat24q-1.1%-$10.3K
ILLINOIS TOOL WKS INCITW$908.0K3,3570.04%flat31q+7.9%+$66.3K
CUMMINS INCCMI$899.4K1,2610.04%+0.01pp24qHELD
PAYPAL HLDGS INCPYPL$898.6K20,8110.04%-0.09pp30q-65.2%-$1.7M
SPDR GOLD TRGLD$893.0K2,4240.04%-0.02pp24q-15.1%-$159.1K
GILEAD SCIENCES INCGILD$873.5K6,9140.04%-0.01pp28q-6.8%-$64.2K
TRACTOR SUPPLY COTSCO$872.9K27,6150.04%-0.03pp25q-12.6%-$126.0K
FIRST BANCORP N CFBNC$843.2K13,1890.04%flat14qHELD
J P MORGAN EXCHANGE TRADED FJMUB$828.5K16,3560.03%-0.01pp6q-5.8%-$50.8K
VANGUARD INTL EQUITY INDEX FVSS$821.7K5,3260.03%flat31qHELD
VANGUARD SCOTTSDALE FDSVGIT$770.5K13,0630.03%-0.01pp24q-12.2%-$107.5K
SCHWAB STRATEGIC TRSCHP$767.0K28,9430.03%flat2qHELD
PRICE T ROWE GROUP INCTROW$762.1K6,7030.03%flat31q-1.0%-$8.1K
ISHARES TRIJK$759.3K6,4620.03%flat31q-6.2%-$49.9K
DIMENSIONAL ETF TRUSTDEXC$751.6K9,0980.03%flat5qHELD
AMERICAN ELEC PWR CO INCAEP$740.7K5,4140.03%flat31qHELD
SELECT SECTOR SPDR TRXLB$730.3K14,3680.03%flat24q+0.5%+$3.8K
J P MORGAN EXCHANGE TRADED FJEPQ$715.0K11,6340.03%+0.02pp2q+129.3%+$403.2K
T-MOBILE US INCTMUS$708.7K4,2250.03%-0.03pp9q-32.8%-$346.5K
LAM RESEARCH CORPLRCX$689.0K1,5900.03%+0.03pp7q+711.2%+$604.1K
ISHARES TRIWP$685.8K4,6840.03%flat31qHELD
CORNING INCGLW$682.5K2,6720.03%+0.01pp16q+4.1%+$27.1K
ACCENTURE PLC IRELANDACN$680.9K5,4720.03%-0.25pp31q-82.0%-$3.1M
ACUITY INCAYI$676.5K1,7960.03%flat16qHELD
QNITY ELECTRONICS INCQ$676.1K4,1400.03%+0.03pp3q+8525.0%+$668.3K
DOMINION ENERGY INCD$676.0K9,8990.03%flat31q+0.8%+$5.5K
SELECT SECTOR SPDR TRXLF$655.7K12,2310.03%flat25q-7.7%-$54.8K
SELECT SECTOR SPDR TRXLK$651.6K3,4200.03%flat31q-12.4%-$92.6K
SPDR SERIES TRUSTSPYM$646.1K7,3520.03%+0.03pp9q+3451.7%+$627.9K
PGIM ETF TRPULS$598.7K12,0820.02%-0.04pp6q-55.7%-$754.0K
SCHWAB STRATEGIC TRSCHB$588.3K20,3140.02%flat6q-13.6%-$92.9K
PROSHARES TRNOBL$582.4K10,3700.02%-0.27pp6q-82.4%-$2.7M
AMERICAN CENTY ETF TRAVEM$559.5K5,7990.02%flat6q+2.2%+$12.0K
GENERAL DYNAMICS CORPGD$553.7K1,5630.02%flat31q+1.4%+$7.8K
VANGUARD MUN BD FDSVTEB$553.0K10,9340.02%flat6q-1.0%-$5.7K
NOVO-NORDISK A SNVO$539.5K11,2530.02%-0.05pp31q-72.0%-$1.4M
FEDEX CORPFDX$538.3K1,7190.02%flat31q+39.0%+$150.9K
CINCINNATI FINL CORPCINF$529.9K2,8620.02%flat31qHELD
ISHARES TRIJJ$519.4K3,5160.02%flat31q-7.1%-$39.6K
KINDER MORGAN INC DELKMI$514.6K16,0970.02%+0.01pp20q+163.8%+$319.6K
AMERIPRISE FINL INCAMP$514.3K1,1210.02%+0.02pp9q+967.6%+$466.1K
RENASANT CORPRNST$489.2K11,5000.02%flat23qHELD
AMERICAN BEACON SELECT FUNDSMGNR$464.6K9,5700.02%+0.01pp3q+72.3%+$195.0K
MKS INC.MKSI$455.5K1,0240.02%+0.01pp18qHELD
SCHWAB STRATEGIC TRFNDF$452.9K8,5840.02%flat6qHELD
AT&T INCT$452.2K21,8440.02%-0.01pp31q-10.0%-$50.5K
SCHWAB STRATEGIC TRFNDE$450.3K11,3490.02%flat6qHELD
ISHARES INCIEMG$443.3K5,3510.02%flat11q-1.4%-$6.5K
LYFT INCLYFT$440.0K30,1150.02%flat12q+27.9%+$96.1K
ISHARES TRIEF$436.8K4,6190.02%flat7qHELD
ISHARES GOLD TRIAU$429.1K5,6830.02%-0.01pp13q-16.1%-$82.3K
AUTOZONE INCAZO$428.3K1340.02%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$428.1K1,4130.02%flat3qHELD
VANECK ETF TRUSTHYEM$423.8K21,0730.02%flat2qHELD
SANDISK CORPSNDK$422.9K1860.02%+0.01pp6q+2.2%+$9.1K
ISHARES TRIJS$415.0K3,0360.02%flat25qHELD
CONSTELLATION BRANDS INCSTZ$414.6K2,9810.02%-0.07pp27q-76.8%-$1.4M
SPACE EXPLORATION TECHN CORPSPCX$410.2K2,4010.02%-newNEW
ASSURANT INCAIZ$409.2K1,5240.02%+0.02pp4q+30380.0%+$407.9K
VANGUARD MALVERN FDSVCRB$408.2K5,2850.02%flat6q-7.6%-$33.6K
PNC FINL SVCS GROUP INCPNC$402.8K1,6360.02%flat31qHELD
PPG INDS INCPPG$402.7K3,3200.02%flat31q-3.2%-$13.5K
DUPONT DE NEMOURS INC$401.5K2,9600.02%-newNEW
NIKE INCNKE$397.4K9,6820.02%-0.08pp31q-74.6%-$1.2M
XCEL ENERGY INCXEL$396.0K4,9310.02%flat29qHELD
AMERICAN WTR WKS CO INC NEWAWK$394.9K3,0010.02%flat31q-1.5%-$6.1K
WESTERN DIGITAL CORPWDC$394.1K6170.02%+0.01pp6q+9.6%+$34.5K
MCKESSON CORPMCK$388.4K5140.02%+0.01pp20q+109.8%+$203.3K
TARGET CORPTGT$384.4K2,9430.02%+0.01pp31q+128.5%+$216.2K
NORFOLK SOUTHN CORPNSC$383.5K1,2190.02%flat31qHELD
SCHWAB CHARLES CORPSCHW$381.0K4,1290.02%flat9q-4.4%-$17.4K
DIMENSIONAL ETF TRUSTDFGR$375.9K12,9770.02%flat3qHELD
WILLIAMS SONOMA INCWSM$375.8K1,6120.02%+0.02pp6q+20050.0%+$373.9K
ROYCE SMALL CAP TRUST INCRVT$350.4K18,9720.01%flat9qHELD
CARRIER GLOBAL CORPORATIONCARR$349.1K4,7590.01%flat25q-3.3%-$11.8K
ISHARES TRAOR$338.0K4,8630.01%flat29qHELD
STATE STR SPDR S&P MIDCAP 40MDY$325.6K4630.01%flat24qHELD
J P MORGAN EXCHANGE TRADED FJPST$316.8K6,2650.01%-0.09pp4q-86.3%-$2.0M
COLGATE PALMOLIVE COCL$314.0K3,4250.01%flat31q-17.8%-$68.0K
ENTERPRISE PRODS PARTNERS LEPD$312.8K8,5090.01%+0.01pp20q+322.5%+$238.7K
SCHWAB STRATEGIC TRSCHJ$308.6K12,5150.01%flat2q+48.0%+$100.1K
BLOOM ENERGY CORPBE$307.8K1,0170.01%+0.01pp4q+1.7%+$5.1K
ARCOSA INCACA$307.4K2,1160.01%flat6qHELD
GENUINE PARTS COGPC$301.6K2,5560.01%flat31q-16.3%-$58.8K
KLA CORPKLAC$298.7K9900.01%+0.01pp20q+910.2%+$269.1K
ADVANCED MICRO DEVICES INCAMD$295.7K5090.01%+0.01pp20q+48.8%+$97.0K
SPDR SERIES TRUSTRWR$293.5K2,5980.01%flat31qHELD
J P MORGAN EXCHANGE TRADED FJQUA$289.4K4,0040.01%+0.01pp11q+560.7%+$245.6K
FLUOR CORPFLR$288.1K5,5000.01%flat20qHELD
ONEOK INC NEWOKE$283.4K3,2600.01%+0.01pp20q+267.9%+$206.4K
WISDOMTREE TRAIVL$278.5K2,1240.01%flat31qHELD
SHOPIFY INCSHOP$276.8K2,4240.01%flat9qHELD
MURPHY USA INCMUSA$272.1K5050.01%flat31q-7.7%-$22.6K
CONSOLIDATED EDISON INCED$269.9K2,4400.01%flat24q+6.8%+$17.3K
SCHWAB STRATEGIC TRFNDX$268.4K8,6320.01%flat10q-3.7%-$10.2K
UNILEVER PLCUL$267.8K4,4540.01%+0.01pp3q+938.2%+$242.0K
PFIZER INCPFE$264.9K10,9990.01%flat31q+26.9%+$56.2K
GRAYSCALE BITCOIN TRUST ETFGBTC$262.4K5,7650.01%flat10q-3.0%-$8.2K
ISHARES TRIJT$262.4K1,4690.01%flat23qHELD
SAP SESAP$259.1K1,6810.01%+0.01pp12q+6624.0%+$255.2K
CROWDSTRIKE HLDGS INCCRWD$256.4K3360.01%+0.01pp20q+18.7%+$40.4K
ISHARES TRIEI$255.5K2,1750.01%flat6q-1.0%-$2.6K
SCHWAB STRATEGIC TRSCHM$254.6K6,9060.01%flat6qHELD
VANGUARD WORLD FDMGK$253.6K2,8850.01%+0.01pp15q+1054.0%+$231.6K
UNITED PARCEL SVCS INCUPS$252.0K2,3440.01%flat31q+28.9%+$56.6K
SELECT SECTOR SPDR TRXLY$247.9K2,1140.01%flat24q-21.7%-$68.8K
CANADIAN NAT RES LTD MED TERCNQ$243.2K6,1570.01%+0.01pp5q+2008.6%+$231.7K
APOLLO GLOBAL MGMT INCAPO$242.9K2,0530.01%flat18qHELD
ATMOS ENERGY CORPATO$239.8K1,3920.01%flat20qHELD
INTERNATIONAL PAPER COIP$236.8K6,2160.01%flat31qHELD
BECTON DICKINSON & COBDX$235.8K1,5580.01%-0.01pp31q-44.2%-$186.9K
DOLLAR TREE INCDLTR$231.6K1,9150.01%flat31q-3.4%-$8.1K
CANADIAN IMPERIAL BANK OF COCM$230.0K2,0000.01%flat7qHELD
SCHWAB STRATEGIC TRSCHI$230.0K10,1580.01%flat2qHELD
SCHWAB STRATEGIC TRSCHR$228.5K9,2660.01%flat2q+77.9%+$100.1K
SELECT SECTOR SPDR TRXLI$226.0K1,2200.01%flat24q-2.2%-$5.2K
MOSAIC COMOS$224.7K10,6030.01%-0.01pp31q-27.9%-$87.0K
PARK NATL CORPPRK$223.2K1,2200.01%flat13qHELD
THERMO FISHER SCIENTIFIC INCTMO$222.6K4440.01%+0.01pp20q+844.7%+$199.0K
SYSCO CORPSYY$220.9K2,6430.01%+0.01pp31q+139.4%+$128.6K
ISHARES TRIWS$219.7K1,3350.01%flat21q-25.1%-$73.7K
ISHARES TREEM$218.4K3,1920.01%flat6qHELD
MARVELL TECHNOLOGY INCMRVL$217.5K7300.01%+0.01pp21q+1.2%+$2.7K
INVESCO EXCHANGE TRADED FD TPPA$216.6K1,2260.01%-newNEW
ENBRIDGE INCENB$214.3K3,9530.01%flat20q-4.2%-$9.3K
CINTAS CORPCTAS$211.6K1,2440.01%+0.01pp19q+2339.2%+$202.9K
FISERV INCFISV$210.5K4,2920.01%-0.06pp31q-83.2%-$1.0M
SCHWAB STRATEGIC TRSCHK$206.2K5,7180.01%flat6qHELD
VANGUARD INDEX FDSVOT$198.8K6490.01%flat20q-14.0%-$32.5K
VANGUARD INDEX FDSVNQ$198.3K2,0560.01%flat31q-1.1%-$2.2K
HEICO CORP NEWHEI$198.0K5560.01%+0.01pp6q+561.9%+$168.1K
ISHARES TRIWN$189.6K8570.01%flat24q+4.0%+$7.3K
GE HEALTHCARE TECHNOLOGIES IGEHC$187.9K2,9360.01%flat14q+23.2%+$35.3K
VANGUARD INTL EQUITY INDEX FVT$183.7K1,1710.01%flat31qHELD
ATLANTIC UN BANKSHARES CORPAUB$183.4K4,3350.01%flat24qHELD
ETFS GOLD TRSGOL$183.4K4,7960.01%flat20qHELD
DEVON ENERGY CORP NEWDVN$182.3K4,4120.01%+0.01pp16q+476.0%+$150.7K
KEYSIGHT TECHNOLOGIES INCKEYS$176.4K5040.01%flat24q+0.6%+$1.1K
CARDINAL HEALTH INCCAH$175.1K7370.01%flat20qHELD
AXON ENTERPRISE INCAXON$172.1K3070.01%flat9qHELD
AIR PRODUCTS AND CHEMICALS IAPD$171.5K5850.01%flat24q+7.7%+$12.3K
CARNIVAL CORP LTDCCL$171.4K6,0010.01%-newNEW
THE CIGNA GROUPCI$170.4K6180.01%flat24q-4.6%-$8.3K
BLACKROCK ETF TRUSTDYNF$168.9K2,4840.01%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$167.0K5,0160.01%flat10q+13.7%+$20.1K
COMCAST CORP NEWCMCSA$165.6K6,7450.01%flat31q-19.5%-$40.0K
SELECT SECTOR SPDR TRXLU$163.0K3,5960.01%flat24q+12.7%+$18.3K
BNY MELLON ETF TRUST IIBMOP$162.1K6,4300.01%flat2q+0.7%+$1.1K
METLIFE INCMET$156.8K1,8530.01%flat24q-4.7%-$7.7K
AGILENT TECHNOLOGIES INCA$156.2K1,1760.01%flat24q+1.0%+$1.6K
BASSETT FURNITURE INDS INCBSET$155.6K8,7800.01%flat31qHELD
RBB FD INCLDRX$154.9K4,3860.01%flat5qHELD
ISHARES TRITOT$154.1K9380.01%flat20qHELD
ANALOG DEVICES INCADI$152.8K3850.01%flat14q-14.8%-$26.6K
SOFI TECHNOLOGIES INCSOFI$151.8K8,4650.01%flat8qHELD
MONSTER BEVERAGE CORP NEWMNST$151.5K1,5760.01%flat20q+1.2%+$1.7K
STARBUCKS CORPSBUX$151.3K1,4810.01%flat31q-8.0%-$13.2K
PIPER SANDLER COMPANIESPIPR$149.0K2,0600.01%flat2qHELD
INTUITINTU$148.5K5690.01%flat31q+7.8%+$10.7K
ISHARES TRIWY$145.0K4990.01%flat11qHELD
FRANKLIN TEMPLETON ETF TRFLMI$144.8K5,7520.01%flat6qHELD
SPROTT ASSET MANAGEMENT LPPSLV$143.3K7,5950.01%-0.01pp26q-35.1%-$77.4K
KITE REALTY GROUP TRUSTKRG$141.9K5,0000.01%flat22qHELD
SCHWAB STRATEGIC TRSCHE$141.5K3,9020.01%flat6q-11.5%-$18.4K
NASDAQ INCNDAQ$140.6K1,7840.01%flat20q-3.4%-$4.9K
INVESCO EXCH TRD SLF IDX FDOMFL$140.4K2,0490.01%-newNEW
SELECT SECTOR SPDR TRXLP$140.0K1,6850.01%flat24q-7.2%-$10.9K
INVESCO DB MULTI-SECTOR COMMDBB$139.9K5,8060.01%-newNEW
WATERS CORPWAT$138.4K3690.01%flat6q-10.7%-$16.5K
TORONTO DOMINION BK ONTTD$137.8K1,1350.01%-newNEW
ASML HLDG NVASML$135.3K680.01%flat10qHELD
FEDEX FGHT HLDG CO INC$129.3K8560.01%-newNEW
GARMIN LTDGRMN$127.8K5380.01%flat6q-0.7%
CURTISS WRIGHT CORPCW$127.3K1680.01%flat24qHELD
STERIS PLCSTE$126.8K6020.01%+0.01pp9q+30000.0%+$126.3K
SCHWAB STRATEGIC TRSCHD$126.3K3,9840.01%-0.01pp6q-62.3%-$208.4K
ISHARES TRIVW$126.1K9170.01%flat10qHELD
VANGUARD MALVERN FDSVTIP$124.6K2,4810.01%flat15qHELD
MANULIFE FINL CORPMFC$123.4K3,0450.01%-newNEW

Showing the largest 400 of 1,313 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.8%Computer Hardware 7.7%Semiconductors & Electronics 7.7%Retail & Consumer 7.4%Business Services 4.4%Insurance 4.4%Banks & Lending 4.2%Capital Markets 4.0%Biotech & Pharma 3.4%Energy 3.2%Industrials 2.8%Instruments & Controls 2.3%Other sectors 10.4%Not classified 28.2%
 
SectorValueShare
Software & IT Services$234.8M9.8%
Computer Hardware$184.9M7.7%
Semiconductors & Electronics$184.5M7.7%
Retail & Consumer$177.9M7.4%
Business Services$105.5M4.4%
Insurance$105.4M4.4%
Banks & Lending$100.6M4.2%
Capital Markets$95.1M4.0%
Biotech & Pharma$82.7M3.4%
Energy$77.0M3.2%
Industrials$67.8M2.8%
Instruments & Controls$54.3M2.3%
Other sectors$249.7M10.4%
Not classified$676.9M28.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.4B1,3131163793298029.4%37
Q1 2026$2.1B1,2778723747813129.3%35
Q4 2025$2.2B1,32113837241115131.4%42
Q3 2025$2.2B1,3346413480131131.7%36
Q2 2025$2.3B1,58114840364027129.5%37
Q1 2025$2.2B1,7041,069424964229.2%42
Q4 2024$1.5B677991141743632.9%41
Q3 2024$1.5B61427971594929.9%39
Q2 2024$1.4B63610514317614030.4%33
Q1 2024$1.3B6711631591318229.8%36
Q4 2023$1.2B590768021111829.6%37
Q3 2023$1.1B632111971486728.2%38
Q2 2023$1.1B58818562276928.9%39
Q1 2023$1.1B63933502308527.8%38
Q4 2022$1.1B691741291755426.7%41
Q3 2022$1.0B671481151738128.3%38
Q2 2022$1.1B704641691545828.1%36
Q1 2022$1.3B698631811427627.5%126
Q4 2021$1.3B7111691641292427.6%42
Q3 2021$1.2B56622575123328.4%41
Q2 2021$1.2B344141001131029.0%41
Q1 2021$1.1B3401281129528.8%42
Q4 2020$1.0B33315691692028.5%41
Q3 2020$958.1M3381119687828.6%41
Q2 2020$816.0M2352182931028.7%42
Q1 2020$673.5M2248681103428.0%34
Q4 2019$869.1M250149481725.0%36
Q3 2019$799.4M2436201651823.7%39
Q2 2019$868.6M25515241742223.3%44
Q1 2019$971.9M26225721161022.2%45
Q4 2018$865.4M247000022.1%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.