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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
716
+8 vs. Q1 2022
Portfolio value
$1.07B
−$192.3M (−15.3%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of South State Corp. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KLACKLA CorpCOM NEW23$7.00K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM122$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL187$7.00K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM70$7.00K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10910$7.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW225$7.00K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM142$7.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock150$8.00K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF50$8.00K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF73$8.00K<0.1%−1,407−95.1%Reduced–
QRVOQorvo, Inc.Stock81$8.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM68$8.00K<0.1%+50+277.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM30$8.00K<0.1%+30NewHistory
BIIBBiogen Inc.COM38$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF119$8.00K<0.1%00.0%Unchanged–
VRNSVaronis Systems IncCOM275$8.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM128$8.00K<0.1%+128NewHistory
PFGPrincipal Financial Group IncCOM114$8.00K<0.1%+114NewHistory
OGEOGE Energy Corp.COM198$8.00K<0.1%+198NewHistory
iShares Tr4642886613 7 YR TREAS BD68$8.00K<0.1%00.0%Unchanged–
MCRMFS Charter Income TrustSH BEN INT1,250$8.00K<0.1%+1,250NewHistory
AMDAdvanced Micro Devices IncStock116$9.00K<0.1%+46+65.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM40$9.00K<0.1%+40NewHistory
SWKStanley Black & Decker, Inc.COM82$9.00K<0.1%+10+13.9%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV259$9.00K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM201$9.00K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A522$9.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM2,355$9.00K<0.1%00.0%UnchangedHistory
SJISouth Jersey Industries IncCOM269$9.00K<0.1%+269NewHistory
TAGSTeucrium Commodity TrustAGRICULTURE FD300$9.00K<0.1%+300NewHistory
BBYBest Buy Co IncStock153$10.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM39$10.0K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS50$10.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM60$10.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM130$10.0K<0.1%+101+348.3%AddedHistory
URIUnited Rentals, Inc.COM40$10.0K<0.1%+40NewHistory
EMBCEmbecta Corp.Stock475$11.0K<0.1%+475NewHistory
ORealty Income CorpREIT163$11.0K<0.1%−954−85.4%ReducedHistory
ALLYAlly Financial Inc.Stock330$11.0K<0.1%+330NewHistory
RGLDRoyal Gold IncStock100$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR282$11.0K<0.1%−2,746−90.7%Reduced–
BLEBlackRock Municipal Income Trust IICOM999$11.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM26$11.0K<0.1%−14−35.0%ReducedHistory
JMorgan Chase Dep Shrs PFD46625HHA1Common Stock12,000$11.0K<0.1%00.0%Unchanged–
Sotherly Hotels Inc REIT83600C400Common Stock600$11.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock297$12.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock270$12.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR107$12.0K<0.1%−125−53.9%ReducedHistory
NWLNewell Brands Inc.Stock630$12.0K<0.1%+630NewHistory
FITBFifth Third BancorpCOM360$12.0K<0.1%+360NewHistory
EBAYeBay IncCOM280$12.0K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM107$12.0K<0.1%00.0%UnchangedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM650$12.0K<0.1%+650NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF330$13.0K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock225$13.0K<0.1%+225NewHistory
Vanguard S&P 500 ETF922908363ETF38$13.0K<0.1%−50−56.8%Reduced–
FNVFranco Nevada CorpStock100$13.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF293$13.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock383$13.0K<0.1%−1,000−72.3%ReducedHistory
SRESempraStock86$13.0K<0.1%+65+309.5%AddedHistory
XYZBlock, Inc.CL A211$13.0K<0.1%−24−10.2%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT500$13.0K<0.1%+500NewHistory
KDPKeurig Dr Pepper Inc.COM356$13.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM421$13.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM292$13.0K<0.1%+152+108.6%AddedHistory
iShares Tr464287697U.S. UTILITS ETF150$13.0K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM118$13.0K<0.1%−45−27.6%ReducedHistory
ONONOn Holding AGStock810$14.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF693$14.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR337$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD479$14.0K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM285$14.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM495$14.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A49$14.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM265$14.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM394$14.0K<0.1%+394NewHistory
iShares Tr464287754US INDUSTRIALS160$14.0K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM250$14.0K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM520$14.0K<0.1%−2,818−84.4%ReducedHistory
SYNHSyneos Health, Inc.CL A193$14.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS121$14.0K<0.1%−14−10.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF90$15.0K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock100$15.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF386$15.0K<0.1%−19−4.7%Reduced–
CDWCDW CorpCOM95$15.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM25$15.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM90$15.0K<0.1%+80+800.0%AddedHistory
EQIXEquinix IncCOM23$15.0K<0.1%+20+666.7%AddedHistory
ANSSAnsys IncCOM62$15.0K<0.1%−212−77.4%ReducedHistory
Ready Capital Corp75574U2007% CN SR NT 2023587$15.0K<0.1%00.0%Unchanged–
PGRProgressive CorpStock137$16.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock602$16.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A60$16.0K<0.1%+60NewHistory
PENPenumbra IncCOM136$16.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A193$16.0K<0.1%+193NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM440$16.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR35$17.0K<0.1%+35NewHistory
MROMarathon Oil CorpCOM735$17.0K<0.1%−35−4.5%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT2,000$17.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS213$17.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (58)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of South State Corp. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Mitchell Properties of Florenc264001991Common Stock177,203$10.2M0.8%–
J M Smith Corporation890342099Common Stock229,384$8.72M0.7%–
Murray-Mitchell Lighting Co In264002999Common Stock80,000$1.86M0.1%–
CERNCERNER CorpCOM17,985$1.68M0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD5,000$329.0K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,286$173.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR3,105$156.0K<0.1%–
iShares Tr46434V4070-5YR HI YL CP3,503$154.0K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF8,205$151.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,461$150.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,629$145.0K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,853$143.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF3,665$143.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG1,421$139.0K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,980$138.0K<0.1%–
iShares Tr46428951110+ YR INVST GRD2,254$138.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG5,812$131.0K<0.1%–
JNPRJuniper Networks IncCOM3,189$119.0K<0.1%History
GWWW.W. Grainger, Inc.Stock226$117.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF2,560$116.0K<0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF5,970$105.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,122$102.0K<0.1%–
TDToronto Dominion BankStock1,179$94.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY1,000$52.0K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$47.0K<0.1%History
Invesco Actively Managed ETF46090C305EMGRING MKTS501,000$44.0K<0.1%–
HSYHershey CoCOM186$40.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL350$37.0K<0.1%–
DKNGDraftKings Inc.COM CL A1,823$35.0K<0.1%History
BCBrunswick CorpCOM426$34.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A365$32.0K<0.1%History
MKCMcCormick & Co IncStock276$28.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP574$28.0K<0.1%–
BWABorgwarner IncCOM596$24.0K<0.1%History
First Rep BK San Francisco C33616C100COM151$24.0K<0.1%–
STSensata Technologies Holding plcSHS350$18.0K<0.1%History
BBWIBath & Body Works, Inc.COM325$16.0K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST375$15.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF153$13.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A371$9.00K<0.1%History
KKRKKR & Co. Inc.COM126$7.00K<0.1%History
TEAMAtlassian CorpCL A25$7.00K<0.1%History
SPGSimon Property Group Inc.REIT45$6.00K<0.1%History
TTDTrade Desk, Inc.Stock90$6.00K<0.1%History
VOYAVoya Financial, Inc.COM90$6.00K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK108$6.00K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF184$5.00K<0.1%–
BALLBALL CorpCOM58$5.00K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A4$5.00K<0.1%History
iShares S&P 500 Value ETF464287408ETF25$4.00K<0.1%–
FSSFederal Signal CorpCOM105$4.00K<0.1%History
SMRNuscale Power CorpCL A300$3.00K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF5$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO5$1.00K<0.1%–
REZIResideo Technologies, Inc.Stock7$00.0%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6$00.0%–
MEHCQChrome Holding Co.CLASS A COM100$00.0%History
Milestone CorporationMI7304099Common Stock100$00.0%–