The Analysis of SouthState Bank Corp's Holdings
Currently, SouthState Bank Corp holds 1322 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in JMST (+282.3K shares, valued at $14.4M), RMOP (+513.6K shares, valued at $12.9M), NOW (+83.6K shares, valued at $12.8M); decreased their positions in SGOV (-82.5K shares, valued at $8.3M), N/A (-10.1K shares, valued at $3.5M), DFUS (-43.9K shares, valued at $3.3M); initiated new positions in N/A (+36.7K shares, valued at $2.4M), DFGR (+13.1K shares, valued at $344.9K), QQQM (+1.2K shares, valued at $306.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP257.6K shares0.35%2025-12-312026-02-11
AAPL APPLE INC451.4K shares1.17%2025-12-312026-02-11 BROADCOM INC BROADCOM INC222.6K shares-4.32%2025-12-312026-02-11 PHYS SPROTT PHYSICAL GOLD TRUST1.8M shares-2.38%2025-12-312026-02-11 V VISA INC161.5K shares-1.27%2025-12-312026-02-11 JPM JP MORGAN CHASE & CO165.5K shares0.66%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF71.4K shares7.39%2025-12-312026-02-11 AMZN AMAZON.COM INC197.6K shares1.51%2025-12-312026-02-11 MA MASTERCARD INC-A79.5K shares0.35%2025-12-312026-02-11 ORCL ORACLE CORPORATION COM172.9K shares-1.86%2025-12-312026-02-11 SHY ISHARES BARCLAYS 1-3 YEAR TR E402.2K shares-4.70%2025-12-312026-02-11 PH PARKER HANNIFIN CORP COM35.8K shares1.95%2025-12-312026-02-11 TJX TJX COMPANIES198.4K shares0.30%2025-12-312026-02-11 DFUS DIMENSIONAL ETF TRUST389.9K shares-10.13%2025-12-312026-02-11 WMT WALMART INC255.9K shares1.11%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC45.4K shares2.90%2025-12-312026-02-11 VIG VANGUARD DIVIDEND APPREC ETF111.4K shares10.42%2025-12-312026-02-11 DHR DANAHER CORP98.5K shares-2.13%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW25.9K shares0.58%2025-12-312026-02-11 NEE NEXTERA ENERGY INC276.7K shares2.73%2025-12-312026-02-11 RMOP ROCKEFELLER OPPORTUNISTIC MUNI864.5K shares146.39%2025-12-312026-02-11 ROK ROCKWELL AUTOMATION, INC53.8K shares3.69%2025-12-312026-02-11 HD HOME DEPOT INC59.7K shares0.29%2025-12-312026-02-11 JCPB J P MORGAN EXCHANGE TRADED F402.3K shares-1.42%2025-12-312026-02-11 VLO VALERO ENERGY CORP116.0K shares-0.74%2025-12-312026-02-11 KO COCA COLA CO268.8K shares0.21%2025-12-312026-02-11 LHX L3 HARRIS TECHNOLOGIES INC63.4K shares1.82%2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST475.2K shares-6.22%2025-12-312026-02-11 CB CHUBB LTD ADR57.9K shares2.06%2025-12-312026-02-11 SONY SONY GROUP CORP SPONS ADR703.6K shares0.38%2025-12-312026-02-11 UITB VICTORY PORTFOLIOS II377.0K shares4.89%2025-12-312026-02-11 VEU VANGUARD FTSE ALL-WORLD EX-US239.4K shares1.64%2025-12-312026-02-11 ADBE ADOBE INC49.9K shares-7.18%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TRUST25.3K shares2.19%2025-12-312026-02-11 ABBV ABBVIE INC74.6K shares-0.50%2025-12-312026-02-11 NOW SERVICENOW INC105.0K shares390.13%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP168.3K shares-0.39%2025-12-312026-02-11 CVX CHEVRON CORPORATION102.1K shares2.60%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC34.4K shares-10.06%2025-12-312026-02-11 VUG VANGUARD GROWTH ETF30.7K shares1.86%2025-12-312026-02-11 JMST J.P. MORGAN EXCHANGE-TRADED FU286.7K shares6341.95%2025-12-312026-02-11 IJR ISHARES CORE S&P SMALL-CAP ETF119.0K shares-0.63%2025-12-312026-02-11 BSV VANGUARD SHORT TERM BOND ETF180.6K shares-7.22%2025-12-312026-02-11 BAC BANK OF AMERICA CORP255.1K shares1.29%2025-12-312026-02-11 META META PLATFORMS, INC. CLASS A20.6K shares19.46%2025-12-312026-02-11 DGRO ISHARES CORE DIVIDEND GROWTH E191.8K shares12.46%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE INC80.0K shares2.68%2025-12-312026-02-11 SGOV ISHARES TR/ISHARES 0-3 MNTH TR126.2K shares-39.54%2025-12-312026-02-11 VTV VANGUARD VALUE ETF65.9K shares-3.80%2025-12-312026-02-11 UNP UNION PAC CORP53.3K shares-1.21%2025-12-312026-02-11 LLY ELI LILLY & CO.11.3K shares-1.79%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC34.5K shares-3.52%2025-12-312026-02-11 SPHQ INVESCO EXCHANGE TRADED FD T158.9K shares-20.11%2025-12-312026-02-11 ZS ZSCALER INC COM51.3K shares2.32%2025-12-312026-02-11 IBM INTL. BUSINESS MACHINES CORP36.1K shares-0.67%2025-12-312026-02-11 PG PROCTER & GAMBLE COMPANY74.4K shares-3.14%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC36.7K shares1.08%2025-12-312026-02-11 VCSH VANGUARD SHORT TERM CORP BOND129.1K shares0.16%2025-12-312026-02-11 VB VANGUARD SMALL-CAP ETF39.8K shares10.55%2025-12-312026-02-11 TRMB TRIMBLE INC CL B126.3K shares9.52%2025-12-312026-02-11 HELO JP MORGAN HEDGED EQUITY ETF146.2K shares-5.95%2025-12-312026-02-11 SNA SNAP ON INC27.6K shares6.15%2025-12-312026-02-11 XOM EXXON MOBIL CORP74.4K shares-2.99%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON39.4K shares-3.84%2025-12-312026-02-11 AMGN AMGEN INC24.5K shares0.88%2025-12-312026-02-11 VONE VANGUARD SCOTTSDALE FDS23.8K shares-27.31%2025-12-312026-02-11 ABT ABBOTT LABS55.0K shares2.17%2025-12-312026-02-11 SYK STRYKER CORP19.5K shares-0.49%2025-12-312026-02-11 LNG CHENIERE ENERGY INC COM35.2K shares-2.53%2025-12-312026-02-11 EMR EMERSON ELECTRIC49.8K shares-3.02%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED MARKET104.2K shares-7.11%2025-12-312026-02-11 IEFA ISHARES CORE MSCI EAFE ETF72.5K shares13.15%2025-12-312026-02-11 NVDA NVIDIA CORP33.6K shares-0.96%2025-12-312026-02-11 SHEL SHELL PLC SPON ADR84.9K shares1.26%2025-12-312026-02-11 AGG ISHARES CORE U.S. AGGREGATE ET62.3K shares160.64%2025-12-312026-02-11 ULTA ULTA BEAUTY INC9.7K shares3.11%2025-12-312026-02-11 MDLZ MONDELEZ INTERNATIONAL INC109.1K shares-12.15%2025-12-312026-02-11 AZN ASTRAZENECA PLC SPONS ADR63.7K shares3.71%2025-12-312026-02-11 LOW LOWES COS INC24.2K shares1.90%2025-12-312026-02-11 CSCO CISCO SYSTEMS INC74.7K shares-5.09%2025-12-312026-02-11 MS MORGAN STANLEY31.9K shares1.19%2025-12-312026-02-11 RSG REPUBLIC SERVICES INC26.7K shares-1.14%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO15.3K shares0.05%2025-12-312026-02-11 H HYATT HOTELS CORPORATION34.9K shares5.34%2025-12-312026-02-11 DIS DISNEY WALT CO NEW48.6K shares1.12%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS, INC13.7K shares-0.09%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE16.6K shares93.99%2025-12-312026-02-11 DON WISDOMTREE US MIDCAP DIVIDEND97.6K shares6.03%2025-12-312026-02-11 VTI VANGUARD TOTAL STCK MK ETF15.0K shares13.31%2025-12-312026-02-11 YUM YUM! BRANDS INC32.9K shares-0.97%2025-12-312026-02-11 VO VANGUARD IND FD MID-CAP17.1K shares10.69%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING INC17.2K shares1.50%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC COM4.8K shares3.69%2025-12-312026-02-11 IGSB ISHARES 1-5Y INV GRADE CORP ET79.2K shares-10.63%2025-12-312026-02-11 CRM SALESFORCE INC.15.6K shares-5.29%2025-12-312026-02-11 QLTY GMO ETF TRUST105.6K shares6.88%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC CL C31.5K shares3.15%2025-12-312026-02-11 DFAE DIMENSIONAL ETF TRUST121.6K shares-4.45%2025-12-312026-02-11 MCD MCDONALDS CORP12.7K shares-9.82%2025-12-312026-02-11 PYPL PAYPAL HOLDINGS INC66.7K shares-25.49%2025-12-312026-02-11 IWF ISHARES RUSSELL 1000 GROWTH ET8.1K shares-6.03%2025-12-312026-02-11 CRH PLC CRH PLC30.0K shares36.58%2025-12-312026-02-11 VV VANGUARD LARGE-CAP ETF11.4K shares-0.07%2025-12-312026-02-11 IWR ISHARES RUSSELL MIDCAP ETF36.8K shares5.06%2025-12-312026-02-11 CVS CVS HEALTH CORP42.1K shares0.48%2025-12-312026-02-11 PEP PEPSICO INC23.2K shares-15.29%2025-12-312026-02-11 BP BP PLC SPONS ADR93.6K shares-0.48%2025-12-312026-02-11 IJH ISHARES CORE S&P MID-CAP ETF45.1K shares20.59%2025-12-312026-02-11 EFA ISHARES MSCI EAFE ETF29.3K shares-0.63%2025-12-312026-02-11 VGT VANGUARD INFO TECH ETF3.7K shares0.57%2025-12-312026-02-11 SO SOUTHERN CO31.0K shares-2.69%2025-12-312026-02-11 HCA HCA HEALTHCARE INC5.6K shares-2.12%2025-12-312026-02-11 SCHX SCHWAB STRATEGIC TR96.5K shares-12.17%2025-12-312026-02-11 IWM ISHARES RUSSELL 2000 ETF10.5K shares57.60%2025-12-312026-02-11 GEV GE VERNOVA INC3.9K shares85.08%2025-12-312026-02-11 NKE NIKE INC CLASS B COM39.4K shares-3.83%2025-12-312026-02-11 PM PHILIP MORRIS INTERNATIONAL15.5K shares-12.29%2025-12-312026-02-11 VBR VANGUARD SMALL CAP VALUE ETF11.7K shares-3.00%2025-12-312026-02-11 DIA SPDR DJIA TRUST5.0K shares0.00%2025-12-312026-02-11 IWV ISHARES TR6.2K shares0.19%2025-12-312026-02-11 NVO NOVO NORDISK AS SPONS ADR47.0K shares-1.68%2025-12-312026-02-11 TSLA TESLA INC5.3K shares3.87%2025-12-312026-02-11 ASTS AST SPACEMOBILE INC32.6K shares0.04%2025-12-312026-02-11 PGR PROGRESSIVE CORP OHIO COM10.3K shares1.09%2025-12-312026-02-11 AVDE AMERICAN CENTY ETF TR28.0K shares-5.29%2025-12-312026-02-11 PFF ISHARES PREFERRED & INCOME SEC74.2K shares-15.20%2025-12-312026-02-11 USB US BANCORP42.6K shares-1.78%2025-12-312026-02-11 CADENCE BK/SH CADENCE BK/SH53.0K shares-10.04%2025-12-312026-02-11 CAT CATERPILLAR INC3.8K shares0.81%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP4.4K shares2.92%2025-12-312026-02-11 HON HONEYWELL INTERNATIONAL INC11.0K shares-5.42%2025-12-312026-02-11 MINT PIMCO ETF TR20.6K shares-19.51%2025-12-312026-02-11 JPST JP MORGAN ETF ULTRA SHORT40.8K shares2.07%2025-12-312026-02-11 MO ALTRIA GROUP INC34.8K shares-7.38%2025-12-312026-02-11 MTB M & T BK CORP9.5K shares4.57%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC COM5.7K shares-9.18%2025-12-312026-02-11 STZ CONSTELLATION BRANDS INC13.6K shares-25.78%2025-12-312026-02-11 XLE STATE STREET ENERGY SELECT SEC41.7K shares84.17%2025-12-312026-02-11 STEW SRH TOTAL RETURN FUND100.0K shares0.00%2025-12-312026-02-11 PSX PHILLIPS 6614.3K shares0.25%2025-12-312026-02-11 BHP BHP GROUP LIMITED ADR30.4K shares2.63%2025-12-312026-02-11 SLM SLM CORP65.4K shares0.00%2025-12-312026-02-11 TMUS T-MOBILE US INC COM8.7K shares-15.79%2025-12-312026-02-11 FI FISERV INC25.5K shares-8.46%2025-12-312026-02-11 BK BANK OF NEW YORK MELLON CORP14.6K shares-0.04%2025-12-312026-02-11 RTX RTX CORPORATION9.0K shares-3.70%2025-12-312026-02-11 IWB ISHARES RUSSELL 1000 ETF4.4K shares-0.34%2025-12-312026-02-11 COP CONOCOPHILLIPS17.3K shares1.10%2025-12-312026-02-11 TSCO TRACTOR SUPPLY CO32.2K shares-11.08%2025-12-312026-02-11 FTV FORTIVE CORP29.1K shares-7.12%2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS29.6K shares446.39%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC CL A8.8K shares4.28%2025-12-312026-02-11 ECL ECOLAB INC COM5.8K shares-4.33%2025-12-312026-02-11 IWD ISHARES RUSSELL 1000 VALUE ETF7.2K shares-30.28%2025-12-312026-02-11 TIP ISHARES BARCLAYS TIPS BOND ETF13.8K shares-0.13%2025-12-312026-02-11 VXUS VANGUARD TOTAL INTL STOCK ET20.0K shares-9.68%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC-CL A2 shares0.00%2025-12-312026-02-11 PULS PGIM ETF TR29.8K shares18.31%2025-12-312026-02-11 QCOM QUALCOMM INC8.3K shares5.02%2025-12-312026-02-11 COF CAPITAL ONE FINANCIAL5.7K shares-1.53%2025-12-312026-02-11 UCON FIRST TR EXCHNG TRADED FD VI54.9K shares-19.06%2025-12-312026-02-11 CEF SPROTT PHYSICAL GOLD & SILVER29.6K shares0.00%2025-12-312026-02-11 SPTM SPDR SERIES TRUST16.0K shares-4.32%2025-12-312026-02-11 RING ISHARES MSCI GLOBAL GOLD MIN E17.5K shares0.00%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR US DIV EQU46.7K shares200.85%2025-12-312026-02-11 MOAT VANECK ETF TRUST12.3K shares153862.50%2025-12-312026-02-11 VIS VANGUARD INDUSTRIALS ETF4.2K shares0.00%2025-12-312026-02-11 WM WASTE MGMT INC DEL5.7K shares-0.35%2025-12-312026-02-11 BMY BRISTOL MYERS SQUIBB CO22.5K shares-10.02%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS29.7K shares-6.63%2025-12-312026-02-11 FRDM EA SERIES TRUST23.1K shares9.95%2025-12-312026-02-11 WFC WELLS FARGO & CO12.6K shares2.62%2025-12-312026-02-11 ROST ROSS STORES INC COM6.4K shares-8.88%2025-12-312026-02-11 CHD CHURCH & DWIGHT CO INC13.6K shares-9.08%2025-12-312026-02-11 VNQ VANGUARD REAL ESTATE ETF12.7K shares471.24%2025-12-312026-02-11 VCIT VANGUARD INTER TERM CORP BO .113.4K shares46.56%2025-12-312026-02-11 GLD SPDR GOLD TRUST2.8K shares-11.19%2025-12-312026-02-11 BND VANGUARD TOTAL BOND MARKET ETF14.9K shares315.55%2025-12-312026-02-11 EFV ISHARES MSCI EAFE VALUE ETF15.2K shares9.50%2025-12-312026-02-11 TFC TRUIST FINANCIAL CORP22.1K shares-5.59%2025-12-312026-02-11 IUSG ISHARES TR CORE S&P US GROWTH6.3K shares720.60%2025-12-312026-02-11 AMAT APPLIED MATERIALS INC4.1K shares11.21%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS ADR4.7K shares0.58%2025-12-312026-02-11 BA BOEING COMPANY4.6K shares1.87%2025-12-312026-02-11 DE DEERE & CO.2.2K shares0.98%2025-12-312026-02-11 GILD GILEAD SCIENCES INC8.1K shares-4.68%2025-12-312026-02-11 MMM 3M CO6.2K shares-6.04%2025-12-312026-02-11 PYLD PIMCO ETF TR36.7K shares2.46%2025-12-312026-02-11 CNC CENTENE CORP23.7K shares-13.40%2025-12-312026-02-11 NVS NOVARTIS AG SPONSORED ADR7.0K shares-3.02%2025-12-312026-02-11 EOG EOG RES INC9.1K shares-16.31%2025-12-312026-02-11 HDV ISHARES CORE HIGH DIVIDEND ETF7.7K shares2.68%2025-12-312026-02-11 CSX CSX CORPORATION25.6K shares-0.28%2025-12-312026-02-11 VGIT VANGUARD SCOTTSDALE INTER TERM15.1K shares1.80%2025-12-312026-02-11 IVE ISHARES TR4.3K shares-4.49%2025-12-312026-02-11 VDC VANGUARD CONSUMER STAPLES ETF4.3K shares0.00%2025-12-312026-02-11 AFL AFLAC INC8.1K shares-3.51%2025-12-312026-02-11 VXF VANGUARD EXTENDED MARKET ETF4.2K shares-7.46%2025-12-312026-02-11 JMUB J P MORGAN EXCHANGE TRADED F17.4K shares-5.29%2025-12-312026-02-11 NUE NUCOR CORP5.3K shares-0.08%2025-12-312026-02-11 XLV STATE STREET HEALTH CARE SELEC5.5K shares3.10%2025-12-312026-02-11 RNST RENASANT CORP24.0K shares0.00%2025-12-312026-02-11 ITW ILLINOIS TOOL WORKS3.2K shares-9.43%2025-12-312026-02-11 VCRB VANGUARD MALVERN FDS10.1K shares-22.45%2025-12-312026-02-11 XLF FINANCIAL SELECT SECTOR SPDR14.2K shares-1.88%2025-12-312026-02-11 NOBL PROSHARES TR7.4K shares-46.03%2025-12-312026-02-11 VSS VANGUARD FTSE ALL WORLD X-US S5.3K shares-6.30%2025-12-312026-02-11 ALL ALLSTATE CORP3.6K shares-0.56%2025-12-312026-02-11 FIS FIDELITY NATL INFORMATION SVCS11.1K shares-0.14%2025-12-312026-02-11 TROW PRICE T ROWE GROUP INC7.1K shares-13.17%2025-12-312026-02-11 IJK ISHARES S&P MIDCAP 400/GRWTH E7.4K shares-7.57%2025-12-312026-02-11 SHW SHERWIN-WILLIAMS CO2.2K shares-2.58%2025-12-312026-02-11 CTVA CORTEVA INC10.4K shares0.51%2025-12-312026-02-11 BDX BECTON DICKINSON & CO3.6K shares-5.45%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR25.9K shares-14.02%2025-12-312026-02-11 FBNC FIRST BANCORP NC COM13.2K shares1.54%2025-12-312026-02-11 D DOMINION ENERGY INC11.4K shares-12.07%2025-12-312026-02-11 PAYX PAYCHEX INC5.9K shares-17.10%2025-12-312026-02-11 IWP ISHARES RUSSELL MIDCAP GRWTH E4.8K shares-12.89%2025-12-312026-02-11 AYI ACUITY, INC.1.8K shares0.00%2025-12-312026-02-11 CMI CUMMINS INC1.3K shares0.48%2025-12-312026-02-11 QUAL ISHARES TR3.2K shares-20.84%2025-12-312026-02-11 MPC MARATHON PETROLEUM CORPORATION3.8K shares0.08%2025-12-312026-02-11 AEP AMERICAN ELEC PWR INC5.4K shares-16.38%2025-12-312026-02-11 PEY INVESCO HIGH YIELD EQUITY DIVI30.6K shares5.04%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC2.1K shares0.19%2025-12-312026-02-11 DVY ISHARES DJ SELECT DIVIDEND ETF4.4K shares-1.82%2025-12-312026-02-11 VYM VANGUARD HIGH DVD YIELD ETF4.2K shares0.00%2025-12-312026-02-11 T AT & T INC24.4K shares-6.72%2025-12-312026-02-11 SCHW CHARLES SCHWAB CORP5.9K shares0.61%2025-12-312026-02-11 DES WISDOMTREE TR US SMALLCAP DIVI17.5K shares-0.85%2025-12-312026-02-11 TXN TEXAS INSTRUMENTS3.4K shares-15.75%2025-12-312026-02-11 XLB STATE STREET MATERIALS SELECT12.7K shares100.00%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS11.0K shares-22.43%2025-12-312026-02-11 XLK STATE STREET TECHNOLOGY SELECT3.8K shares78.80%2025-12-312026-02-11 IJJ ISHARES S&P MIDCAP 400/VALUE E3.9K shares-2.49%2025-12-312026-02-11 FNDF SCHWAB STRATEGIC TR SCHWAB11.1K shares-11.75%2025-12-312026-02-11 CINF CINCINNATI FINANCIAL CORP2.9K shares0.63%2025-12-312026-02-11 FNDE SCHWAB STRATEGIC TR12.9K shares-14.91%2025-12-312026-02-11 EA ELECTRONIC ARTS INC2.2K shares-6.37%2025-12-312026-02-11 AWK AMERICAN WATER WORKS CO INC3.4K shares-4.70%2025-12-312026-02-11 IEF ISHARES TR 7-10 YR TRSY BD ETF4.6K shares46.02%2025-12-312026-02-11 SHYG ISHARES 0-5 YEAR HIGH YIELD CO10.0K shares1.78%2025-12-312026-02-11 SHOP SHOPIFY INC CL B2.5K shares1.73%2025-12-312026-02-11 GBTC GRAYSCALE BITCOIN TRUST ETF5.9K shares-1.95%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC2.2K shares-0.19%2025-12-312026-02-11 INTC INTEL CORP10.6K shares3.75%2025-12-312026-02-11 MOS THE MOSAIC COMPANY15.9K shares-7.08%2025-12-312026-02-11 GPC GENUINE PARTS CO3.1K shares-0.61%2025-12-312026-02-11 INTU INTUIT562 shares-0.35%2025-12-312026-02-11 IEMG ISHARES INC5.3K shares-14.21%2025-12-312026-02-11 FDX FEDEX CORPORATION1.2K shares0.41%2025-12-312026-02-11 PPG PPG INDUSTRIES INC3.5K shares-22.51%2025-12-312026-02-11 LYFT LYFT INC18.4K shares14.84%2025-12-312026-02-11 AOR ISHARES TR5.4K shares-11.44%2025-12-312026-02-11 PNC PNC FINANCIAL SERVICES GROUP1.7K shares15.67%2025-12-312026-02-11 DFGR DIMENSIONAL GLOBAL REAL EST ET13.1K sharesnew addition2025-12-312026-02-11 IJS ISHARES S&P SMALLCAP 600/VAL E3.0K shares-5.10%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO4.1K shares0.44%2025-12-312026-02-11 CMCSA COMCAST CORP-CL A10.7K shares-43.26%2025-12-312026-02-11 PFE PFIZER INC12.8K shares-26.75%2025-12-312026-02-11 NFLX NETFLIX INC3.4K shares952.80%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR4.0K shares-2.63%2025-12-312026-02-11 QQQM INVESCO EXCHANGE-TRADED FUND T1.2K sharesnew addition2025-12-312026-02-11 RVT ROYCE SMALL CAP TRUST19.0K shares0.00%2025-12-312026-02-11 MCK MCKESSON CORP. 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shares0.08%2025-12-312026-02-11 AIVL WISDOMTREE US DIVIDEND EX-FINA2.1K shares0.00%2025-12-312026-02-11 FNDX SCHWAB STRATEGIC TR9.0K shares-20.04%2025-12-312026-02-11 ATO ATMOS ENERGY CORPORATION1.4K shares0.36%2025-12-312026-02-11 IAUM ISHARES GOLD TR5.4K shares2065.60%2025-12-312026-02-11 ACA ARCOSA INC2.1K shares0.00%2025-12-312026-02-11 GLW CORNING INC2.6K shares0.20%2025-12-312026-02-11 UPS UNITED PARCEL SVC INC CL B2.2K shares-46.70%2025-12-312026-02-11 SOFI SOFI TECHNOLOGIES INC8.5K shares-1.00%2025-12-312026-02-11 MUSA MURPHY USA INC547 shares-7.13%2025-12-312026-02-11 FLR FLUOR CORP NEW5.5K shares0.00%2025-12-312026-02-11 GEHC GE HEALTHCARE TECHNOLOGIES INC2.6K shares3.34%2025-12-312026-02-11 SCHK SCHWAB STRATEGIC TR6.3K shares-27.77%2025-12-312026-02-11 IJT ISHARES S&P SMALLCAP/600 GROWT1.4K shares0.00%2025-12-312026-02-11 ENB ENBRIDGE INCORPORATED ADR4.3K shares92.22%2025-12-312026-02-11 CIGNA GROUP CIGNA GROUP730 shares14.78%2025-12-312026-02-11 SCHM SCHWAB STRATEGIC TR6.6K shares-27.11%2025-12-312026-02-11 NDAQ NASDAQ INC2.0K shares9.48%2025-12-312026-02-11 DEO DIAGEO PLC ADR2.2K shares-11.39%2025-12-312026-02-11 DOW DOW INC7.9K shares-13.25%2025-12-312026-02-11 TTD THE TRADE DESK INC CL A4.8K shares0.91%2025-12-312026-02-11 CM CANADIAN IMPERIAL BANK OF CO2.0K shares0.00%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR5.4K shares-41.67%2025-12-312026-02-11 PIPR PIPER SANDLER COMPANIES515 shares0.00%2025-12-312026-02-11 EEM ISHARES TR3.2K shares249.17%2025-12-312026-02-11 AXON AXON ENTERPRISE305 shares-1.93%2025-12-312026-02-11 KMI KINDER MORGAN INC6.3K shares3.18%2025-12-312026-02-11 CCL CARNIVAL CORP ADR5.7K shares-1.74%2025-12-312026-02-11 VFH VANGUARD FINANCIALS ETF1.3K shares0.62%2025-12-312026-02-11 VT VANGUARD TOT WORLD STK ETF1.2K shares3.43%2025-12-312026-02-11 VOT VANGUARD MID-CAP GROWTH ETF590 shares0.00%2025-12-312026-02-11 MKSI MKS INC.1.0K shares0.00%2025-12-312026-02-11 MET METLIFE INC2.1K shares3.82%2025-12-312026-02-11 BIV VANGUARD INTERMEDIATE TERM BON2.1K shares298.85%2025-12-312026-02-11 OTIS OTIS WORLDWIDE CORP1.8K shares-0.05%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC644 shares-3.30%2025-12-312026-02-11 A AGILENT TECHNOLOGIES INC1.2K shares-0.43%2025-12-312026-02-11 AUB ATLANTIC UNION BANKSHARES CORP4.3K shares0.00%2025-12-312026-02-11 CAH CARDINAL HEALTH INC734 shares-6.14%2025-12-312026-02-11 SBUX STARBUCKS CORP1.8K shares4.02%2025-12-312026-02-11 BSET BASSETT FURNITURE INDUSTRIES I8.8K shares0.00%2025-12-312026-02-11 LDRX RBB FD INC4.4K shares-63.41%2025-12-312026-02-11 KRG KITE REALTY GROUP TRUST REIT6.0K shares-69.05%2025-12-312026-02-11 IWN ISHARES RUSSELL 2000 VALUE ETF793 shares0.00%2025-12-312026-02-11 XLU STATE STREET UTILITIES SELECT3.4K shares114.00%2025-12-312026-02-11 PAXS PIMCO ACCESS IN/COM SHS BEN IN9.3K shares0.00%2025-12-312026-02-11 FLMI FRANKLIN TEMPLETON ETF TR5.8K shares38.80%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP1.9K shares2.71%2025-12-312026-02-11 ITOT ISHARES TR938 shares-37.17%2025-12-312026-02-11 XLP STATE STREET CONSUMER STAPLES1.8K shares6.80%2025-12-312026-02-11 IWY ISHARES RUSSELL TOP 200 GROWTH499 shares0.00%2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR INTL EQUIT5.7K shares-8.58%2025-12-312026-02-11 KLAC KLA CORP COM NEW111 shares6.73%2025-12-312026-02-11 TGT TARGET CORP1.4K shares3.94%2025-12-312026-02-11 EVLV EVOLV TECHNOLOGIES HLDNGS INC18.6K shares0.00%2025-12-312026-02-11 MCO MOODYS CORP256 shares-1.54%2025-12-312026-02-11 GUG GUGGENHEIM ACTIVE ALLOCATION F8.4K shares0.00%2025-12-312026-02-11 IVW ISHARES S&P 500 GROWTH ETF1.0K shares-24.00%2025-12-312026-02-11 CRWD CROWDSTRIKE HOLDINGS INC CL A273 shares-2.50%2025-12-312026-02-11 SCHE SCHWAB STRATEGIC TR3.9K shares-9.86%2025-12-312026-02-11 F FORD MOTOR CO DEL9.7K shares-23.22%2025-12-312026-02-11 SJM JM SMUCKER CO/THE-NEW1.2K shares0.00%2025-12-312026-02-11 IWO ISHARES RUSSELL 2000 GROWTH ET374 shares53.28%2025-12-312026-02-11 SMA SMARTSTOP SELF STORAGE REIT IN3.8K sharesnew addition2025-12-312026-02-11 ADI ANALOG DEVICES INC415 shares40.20%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY SA ADR193 shares-1.53%2025-12-312026-02-11 XLI STATE STREET INDUSTRIAL SELECT721 shares15.54%2025-12-312026-02-11 MKL MARKEL GROUP INC COM52 shares-1.89%2025-12-312026-02-11 KEYS KEYSIGHT TECHNOLOGIES INC513 shares3.01%2025-12-312026-02-11 GRMN GARMIN LTD513 shares-1.54%2025-12-312026-02-11 MGK VANGUARD WORLD MEGA CAP FUND E250 shares0.00%2025-12-312026-02-11 IDXX IDEXX LABS INC152 shares-2.56%2025-12-312026-02-11 SHV ETF ISHARES SHORT TREASURY BON929 shares-31.29%2025-12-312026-02-11 CTAS CINTAS CORP535 shares-6.96%2025-12-312026-02-11 LEN LENNAR CORP964 shares0.00%2025-12-312026-02-11 MUB ISHARES NATIONAL MUNI ETF911 shares-47.97%2025-12-312026-02-11 CW CURTISS WRIGHT CORP175 shares-25.85%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP551 shares0.55%2025-12-312026-02-11 PEG PUBLIC SERVICE ENTERPRISE GROU1.2K shares4.47%2025-12-312026-02-11 IWX ISHARES RUSSELL TOP 200 VALUE1.0K shares0.00%2025-12-312026-02-11 CNI CANADIAN NATIONAL RAILWAY CO919 shares-20.23%2025-12-312026-02-11 GDX VANECK VECTORS GOLD MINERS ETF1.1K shares0.00%2025-12-312026-02-11 BE BLOOM ENERGY CO/SH CL A1.0K shares0.00%2025-12-312026-02-11 IQLT ISHARES MSCI INTL QUALITY FACT1.9K shares2288.75%2025-12-312026-02-11 EFAV ISHARES TR984 shares-15.10%2025-12-312026-02-11 WPC WP CAREY INC REIT1.3K shares-0.77%2025-12-312026-02-11 TM TOYOTA MTR CORP SPONSD ADR389 shares0.00%2025-12-312026-02-11 JMBS JANUS DETROIT S/HENDERSON1.8K sharesnew addition2025-12-312026-02-11 BR BROADRIDGE FINANCIAL SOLUTIONS363 shares0.55%2025-12-312026-02-11 SEIC SEI INVESTMENTS COMPANY977 shares2.73%2025-12-312026-02-11 SYY SYSCO CORP1.1K shares-2.07%2025-12-312026-02-11 HTO H2O AMERICA1.6K shares9.00%2025-12-312026-02-11 EMF TEMPLETON EMERGING MKTS FD4.7K shares0.00%2025-12-312026-02-11 GIS GENERAL MLS INC1.7K shares-44.72%2025-12-312026-02-11 NOC NORTHROP138 shares130.00%2025-12-312026-02-11 FNDB SCHWAB STRATEGIC TR2.9K shares-15.48%2025-12-312026-02-11 DG DOLLAR GENERAL CORP584 shares-3.47%2025-12-312026-02-11 BRTR BLACKROCK ETF TRUST II1.5K shares4.39%2025-12-312026-02-11 TOWN TOWNE BANK2.3K shares0.00%2025-12-312026-02-11 SIVR ABRDN SILVER ETF TRUST1.1K shares14.20%2025-12-312026-02-11 SCHV SCHWAB STRATEGIC TR2.6K shares-45.91%2025-12-312026-02-11 OKE ONEOK INC1.0K shares4.04%2025-12-312026-02-11 SDY SPDR S&P DIVIDEND ETF540 shares34.66%2025-12-312026-02-11 TWLO TWILIO INC CL A528 shares0.00%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEMS, INC.233 shares7.87%2025-12-312026-02-11 MMC MARSH385 shares27.91%2025-12-312026-02-11 EMLC VANECK ETF TRUST2.8K sharesnew addition2025-12-312026-02-11 WAB WABTEC CORP332 shares-4.87%2025-12-312026-02-11 ARCC ARES CAPITAL CORP3.5K shares0.00%2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC ADR180 shares-4.76%2025-12-312026-02-11 KNSL KINSALE CAPITAL GROUP INC178 shares-0.56%2025-12-312026-02-11 IGV ISHARES TR655 shares0.00%2025-12-312026-02-11 MGV VANGUARD WORLD FD MEGA CAP VAL480 shares0.00%2025-12-312026-02-11 IUSB ISHARES TR1.5K shares0.00%2025-12-312026-02-11 ETR ENTERGY CORP726 shares4.16%2025-12-312026-02-11 IDA IDACORP INC/SH SH529 shares2.72%2025-12-312026-02-11 ESGD ISHARES TR697 shares-66.33%2025-12-312026-02-11 CBRE CBRE GROUP INC410 shares-9.29%2025-12-312026-02-11 ASML ASML HOLDING ADR61 shares-1.61%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS LP2.0K shares0.00%2025-12-312026-02-11 IMTM ISHARES TR1.3K shares-60.94%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC299 shares-8.28%2025-12-312026-02-11 HPE HEWLETT PACKARD ENTERPRISE C2.6K shares-2.36%2025-12-312026-02-11 HSY THE HERSHEY COMPANY345 shares-1.43%2025-12-312026-02-11 ON ON SEMICONDUCTOR CORP1.1K shares0.35%2025-12-312026-02-11 WBD WARNER BROS. DISCOVERY INC COM2.2K shares17.96%2025-12-312026-02-11 ES EVERSOURCE ENERGY916 shares5.90%2025-12-312026-02-11 ET ENERGY TRANSFER LP3.7K shares0.00%2025-12-312026-02-11 DBEF DBX ETF TR1.2K shares0.00%2025-12-312026-02-11 RIVN RIVIAN AUTOMOTIVE INC COM CL A3.0K shares0.00%2025-12-312026-02-11 SMH VANECK ETF TRUST161 shares0.00%2025-12-312026-02-11 PR PERMIAN RESOURCES CORP4.1K shares0.00%2025-12-312026-02-11 DLR DIGITAL REALTY TR INC369 shares0.82%2025-12-312026-02-11 XLC STATE STREET COMM SVCS SELECT481 shares25.26%2025-12-312026-02-11 WSFS WSFS FINANCIAL CORP COM1.0K shares0.00%2025-12-312026-02-11 TRP TC ENERGY CORPORATION1.0K shares-5.39%2025-12-312026-02-11 VBK VANGUARD SMALL-CAP GROWTH ETF182 shares0.00%2025-12-312026-02-11 RAL RALLIANT CORP/SH1.1K shares48.17%2025-12-312026-02-11 MINO PIMCO ETF TR1.1K shares-38.11%2025-12-312026-02-11 SCHA SCHWAB STRATEGIC TR1.8K shares-80.30%2025-12-312026-02-11 EIX EDISON INTL851 shares2.78%2025-12-312026-02-11 FNDC SCHWAB STRATEGIC TR1.1K shares-12.14%2025-12-312026-02-11 SPTI ST STR SPDR PORT INTER TERM TR1.7K shares-47.18%2025-12-312026-02-11 FTEC FIDELITY MSCI INFORMATION TECH223 sharesnew addition2025-12-312026-02-11 WES WESTERN MIDSTREAM PARTNERS LP1.3K shares0.00%2025-12-312026-02-11 PB PROSPERITY BANCSHARES INC713 sharesnew addition2025-12-312026-02-11 FMDE FID COVINGTON T/ENHANCED MID C1.3K shares-19.25%2025-12-312026-02-11 O REALTY INCOME CORP REIT842 shares-1.64%2025-12-312026-02-11 TLT ISHARES 20plus YEAR TREASURY BOND544 shares0.00%2025-12-312026-02-11 DIAL COLUMBIA ETF TR I2.6K shares-21.71%2025-12-312026-02-11 SPGI S&P GLOBAL INC90 shares-10.00%2025-12-312026-02-11 MDB MONGODB INC CL A112 shares2.75%2025-12-312026-02-11 IYW ISHARES TR235 shares-9.62%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST666 shares0.00%2025-12-312026-02-11 HP INC HP INC2.1K shares-23.08%2025-12-312026-02-11 BKR BAKER HUGHES CO1.0K shares-3.46%2025-12-312026-02-11 OEF ISHARES S&P 100 ETF132 shares0.00%2025-12-312026-02-11 IDV ISHARES TR1.1K sharesnew addition2025-12-312026-02-11 LH LABCORP HOLDINGS INC.176 shares17.33%2025-12-312026-02-11 BWXT BWX TECHNOLOGIES INC255 shares0.00%2025-12-312026-02-11 GOVT ISHARES U.S. TREASURY BOND ETF1.9K shares262.81%2025-12-312026-02-11 PKG PACKAGING CORP OF AMERICA213 shares-4.91%2025-12-312026-02-11 SFNC SIMMONS 1ST NATL CORP2.3K shares1.11%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC843 shares-3.10%2025-12-312026-02-11 DVYE ISHARES INC1.4K sharesnew addition2025-12-312026-02-11 RPV INVESCO S&P 500 PURE VALUE ETF410 shares0.00%2025-12-312026-02-11 SNDK SANDISK CORP177 shares4.12%2025-12-312026-02-11 SLV ISHARES SILVER TR648 shares29.60%2025-12-312026-02-11 HAL HALLIBURTON CO1.4K shares-50.87%2025-12-312026-02-11 SPTS STATE STREET SPDR PORTFOLIO SH1.4K sharesnew addition2025-12-312026-02-11 KR KROGER CO642 shares-1.23%2025-12-312026-02-11 MKC MCCORMICK & CO INC COM NON VTG576 shares13.61%2025-12-312026-02-11 VLTO VERALTO CORP COM392 shares-4.85%2025-12-312026-02-11 DVYA ISHARES INC874 sharesnew addition2025-12-312026-02-11 JQUA JPMORGAN US QUALITY FACTOR ETF606 shares0.00%2025-12-312026-02-11 HII HUNTINGTON INGALLS INDUSTRIES109 shares0.00%2025-12-312026-02-11 APH AMPHENOL CORP274 shares-19.17%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP367 shares2.51%2025-12-312026-02-11 VGSH VANGUARD SCOTTSDALE FDS625 shares331.03%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC62 shares0.00%2025-12-312026-02-11 XLG INVESCO EXCHANGE TRADED FD T600 shares0.00%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MANUFACTU117 shares77.27%2025-12-312026-02-11 PSTG PURE STORAGE IN/SH CL B527 shares-5.05%2025-12-312026-02-11 YUMC YUM CHINA HOLDINGS INC722 shares3.29%2025-12-312026-02-11 BBY BEST BUY INC512 shares0.00%2025-12-312026-02-11 SUB ISHARES TR321 shares-14.63%2025-12-312026-02-11 PSA PUBLIC STORAGE COM131 shares-4.38%2025-12-312026-02-11 VHT VANGUARD HEALTH CARE ETF116 shares3.57%2025-12-312026-02-11 CACI CACI INTL INC62 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available