South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 724
- +151 vs. Q3 2021
- Portfolio value
- $1.28B
- +$95.9M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 328 | $6.00K | <0.1% | +328 | New | History |
| BALLBALL Corp | COM | 58 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 30 | $6.00K | <0.1% | +30 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 212 | $6.00K | <0.1% | +212 | New | History |
| VOYAVoya Financial, Inc. | COM | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 290 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 465 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 108 | $6.00K | <0.1% | +108 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 46 | $6.00K | <0.1% | +46 | New | History |
| FCBCFirst Community Bankshares Inc | COM | 166 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L105 | COM | 1,000 | $6.00K | <0.1% | +1,000 | New | – |
| SPGSimon Property Group Inc. | REIT | 45 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 3 | $7.00K | <0.1% | +3 | New | History |
| HALHalliburton Co | Stock | 300 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 10 | $7.00K | <0.1% | +10 | New | History |
| SRESempra | Stock | 49 | $7.00K | <0.1% | +21+75.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 46 | $7.00K | <0.1% | +46 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 140 | $7.00K | <0.1% | +140 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 48 | $7.00K | <0.1% | +48 | New | History |
| HASHasbro, Inc. | COM | 64 | $7.00K | <0.1% | +64 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 23 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 50 | $7.00K | <0.1% | +50 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 166 | $7.00K | <0.1% | +166 | New | History |
| TDOCTeladoc Health, Inc. | COM | 80 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 390 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 5,500 | $7.00K | <0.1% | +5,500 | New | – |
| DFTXDefinium Therapeutics, Inc. | COM | 5,275 | $7.00K | <0.1% | +5,275 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 135 | $7.00K | <0.1% | +135 | New | History |
| ATAIAtai Beckley N.V. | SHS | 975 | $7.00K | <0.1% | +975 | New | History |
| OXYOccidental Petroleum Corp | Stock | 282 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 75 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 90 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 40 | $8.00K | <0.1% | +40 | New | History |
| SYFSynchrony Financial | COM | 180 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 26 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 14 | $8.00K | <0.1% | +14 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 47 | $8.00K | <0.1% | +47 | New | History |
| MFCManulife Financial Corp | COM | 415 | $8.00K | <0.1% | +415 | New | History |
| CSGPCostar Group, Inc. | COM | 98 | $8.00K | <0.1% | +98 | New | History |
| NTRSNorthern Trust Corp | COM | 70 | $8.00K | <0.1% | +8+12.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 192 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 52 | $8.00K | <0.1% | +52 | New | History |
| BLNKBlink Charging Co. | COM | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WTERAlkaline Water Co Inc | COM NEW | 6,500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,125 | $8.00K | <0.1% | +1,015+922.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 76 | $9.00K | <0.1% | +76 | New | History |
| KKRKKR & Co. Inc. | COM | 126 | $9.00K | <0.1% | +126 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 225 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 14 | $9.00K | <0.1% | +14 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 187 | $9.00K | <0.1% | +187 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 225 | $9.00K | <0.1% | −27−10.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 371 | $9.00K | <0.1% | +207+126.2% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 550 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 55 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 17 | $10.0K | <0.1% | +4+30.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 50 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 125 | $10.0K | <0.1% | −62−33.2% | Reduced | History |
| ACHAccendra Health Inc | Stock | 225 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 23 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 910 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 37 | $10.0K | <0.1% | +21+131.3% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,563 | $10.0K | <0.1% | +150+10.6% | Added | History |
| TEAMAtlassian Corp | CL A | 25 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 690 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 602 | $11.0K | <0.1% | +602 | New | History |
| RGLDRoyal Gold Inc | Stock | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 505 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 49 | $11.0K | <0.1% | +18+58.1% | Added | History |
| AEVAAeva Technologies, Inc. | COM | 1,400 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 75 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 110 | $12.0K | <0.1% | +110 | New | – |
| BIIBBiogen Inc. | COM | 52 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 167 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 250 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,350 | $12.0K | <0.1% | +1,350 | New | History |
| FCELFuelcell Energy Inc | COM | 2,355 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 770 | $12.0K | <0.1% | +70+10.0% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 2,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 107 | $13.0K | <0.1% | −159−59.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 81 | $13.0K | <0.1% | +81 | New | History |
| AKAMAkamai Technologies Inc | COM | 109 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 337 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 275 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 356 | $13.0K | <0.1% | +356 | New | History |
| CNPCenterpoint Energy Inc | COM | 495 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 60 | $13.0K | <0.1% | +60 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 150 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 58 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 170 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 645 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 480 | $14.0K | <0.1% | +9+1.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 140 | $14.0K | <0.1% | +140 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 133 | $14.0K | <0.1% | −247−65.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 39 | $14.0K | <0.1% | +39 | New | History |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,383 | $283.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,413 | $117.0K | <0.1% | – |
| ALKSAlkermes plc. | SHS | 2,500 | $77.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 157 | $62.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 846 | $59.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 500 | $38.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 275 | $33.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,750 | $29.0K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 762 | $27.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 100 | $27.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 472 | $25.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 217 | $23.0K | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 1,028 | $22.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 798 | $21.0K | <0.1% | History |
| STTState Street Corp | COM | 185 | $16.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 159 | $14.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 150 | $13.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 400 | $10.0K | <0.1% | History |
| ESXBCommunity Bankers Trust Corp | COM | 450 | $5.00K | <0.1% | History |
| USAUU.S. Gold Corp. | COM NEW | 400 | $4.00K | <0.1% | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 180 | $3.00K | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 100 | $1.00K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 105 | $1.00K | <0.1% | – |
| McDowell Pocahontas Coal CO58035A906 | Common Stock | 6 | $1.00K | <0.1% | – |