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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
684
−32 vs. Q2 2022
Portfolio value
$1.00B
−$62.1M (−5.8%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of South State Corp. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock209,621$48.8M4.9%−892−0.4%ReducedHistory
AAPLApple Inc.Stock313,893$43.4M4.3%−840−0.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD408,576$33.2M3.3%−23,797−5.5%Reduced–
BRK.BBerkshire Hathaway IncStock104,100$27.8M2.8%+964+0.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,889,377$24.2M2.4%−39,651−2.1%ReducedHistory
DHRDanaher CorpStock92,395$23.9M2.4%+101+0.1%AddedHistory
ELVElevance Health, Inc.Stock52,151$23.7M2.4%−519−1.0%ReducedHistory
KOCoca Cola CoStock376,680$21.1M2.1%−9,310−2.4%ReducedHistory
AMZNAmazon Com IncStock174,948$19.8M2.0%+1,543+0.9%AddedHistory
JNJJohnson & JohnsonStock108,612$17.7M1.8%+1,238+1.2%AddedHistory
MAMastercard IncStock60,860$17.3M1.7%+50.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF47,635$17.1M1.7%+530+1.1%Added–
JPMJPMorgan Chase & CoStock162,594$17.0M1.7%+3,364+2.1%AddedHistory
HDHome Depot, Inc.Stock57,733$15.9M1.6%+1,637+2.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF346,353$15.4M1.5%−15,323−4.2%Reduced–
VVisa Inc.Stock82,427$14.6M1.5%+1,645+2.0%AddedHistory
GOOGAlphabet Inc.Stock134,723$13.0M1.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock27,224$12.9M1.3%−140−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock60,253$12.5M1.2%+2,662+4.6%AddedHistory
WMTWalmart Inc.Stock95,828$12.4M1.2%−2,926−3.0%ReducedHistory
VZVerizon Communications IncStock316,434$12.0M1.2%−21,899−6.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD158,164$11.7M1.2%−6,702−4.1%Reduced–
TJXTJX Companies IncStock185,389$11.5M1.1%−2,110−1.1%ReducedHistory
BACBank of America CorpStock370,872$11.2M1.1%−1,101−0.3%ReducedHistory
CVXChevron CorpStock77,069$11.1M1.1%−147−0.2%ReducedHistory
AVGOBroadcom Inc.Stock24,090$10.7M1.1%+1,438+6.3%AddedHistory
ROPRoper Technologies IncStock29,436$10.6M1.1%+908+3.2%AddedHistory
PGProcter & Gamble CoStock83,677$10.6M1.1%−564−0.7%ReducedHistory
Mitchell Properties of Florenc264001991Common Stock177,203$10.2M1.0%+177,203New–
ADBEAdobe Inc.Stock36,555$10.1M1.0%+856+2.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF131,540$9.84M1.0%−7,630−5.5%Reduced–
MDLZMondelez International, Inc.Stock179,177$9.82M1.0%+4,146+2.4%AddedHistory
SONYSony Group CorpSPONSORED ADR147,927$9.47M0.9%−623−0.4%ReducedHistory
UNPUnion Pacific CorpStock47,698$9.29M0.9%+1,355+2.9%AddedHistory
ABBVAbbVie Inc.Stock67,817$9.10M0.9%+3,151+4.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,022$8.94M0.9%+4,098+19.6%AddedHistory
CBChubb LtdStock47,636$8.66M0.9%+2,688+6.0%AddedHistory
CSCOCisco Systems, Inc.Stock216,430$8.66M0.9%+416+0.2%AddedHistory
PEPPepsiCo IncStock53,034$8.66M0.9%+795+1.5%AddedHistory
DUKDuke Energy CORPStock92,027$8.56M0.9%−1,100−1.2%ReducedHistory
Barrick Gold Corp067901108COM503,136$7.80M0.8%−54,538−9.8%Reduced–
NOWServiceNow, Inc.Stock20,078$7.58M0.8%+243+1.2%AddedHistory
PFEPfizer IncStock162,928$7.13M0.7%+2,207+1.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS138,903$6.84M0.7%−5,250−3.6%Reduced–
MOSMosaic CoCOM138,304$6.68M0.7%−6,775−4.7%ReducedHistory
LLYEli Lilly & CoStock20,437$6.61M0.7%+66+0.3%AddedHistory
Driwood Molding Company Inc264000993Common Stock46,033$6.57M0.7%00.0%Unchanged–
GOOGLAlphabet Inc.Stock68,602$6.56M0.7%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF47,655$6.44M0.6%−1,817−3.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW33,041$6.19M0.6%+3,018+10.1%AddedHistory
BSXBoston Scientific CorpStock157,905$6.12M0.6%−2,726−1.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF59,275$5.86M0.6%+118+0.2%Added–
AMGNAmgen IncStock24,845$5.60M0.6%+322+1.3%AddedHistory
LOWLowes Companies IncStock28,860$5.42M0.5%+1,454+5.3%AddedHistory
XOMExxonMobil Holdings CorpCOM61,795$5.40M0.5%−1,118−1.8%ReducedHistory
HONHoneywell International IncCOM31,677$5.29M0.5%−1,634−4.9%ReducedHistory
ABTAbbott LaboratoriesStock52,826$5.11M0.5%−1,357−2.5%ReducedHistory
DISWalt Disney CoStock52,778$4.98M0.5%+973+1.9%AddedHistory
SSBSouthState Bank CorpCOM60,103$4.75M0.5%−557−0.9%ReducedHistory
ROKRockwell Automation, IncStock22,056$4.75M0.5%+2,617+13.5%AddedHistory
NKENIKE, Inc.Stock54,224$4.51M0.4%+206+0.4%AddedHistory
UNHUnitedHealth Group IncStock8,695$4.39M0.4%+76+0.9%AddedHistory
ADPAutomatic Data Processing IncStock19,295$4.37M0.4%−99−0.5%ReducedHistory
MCDMcDonalds CorpStock18,910$4.36M0.4%−2,452−11.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF109,497$3.98M0.4%+2,732+2.6%Added–
BPBP PLCADR136,119$3.89M0.4%+653+0.5%AddedHistory
MSIMotorola Solutions, Inc.Stock17,053$3.82M0.4%−279−1.6%ReducedHistory
iShares Tips Bond ETF464287176ETF36,285$3.81M0.4%−10,306−22.1%Reduced–
iShares Tr464288687PFD AND INCM SEC118,647$3.76M0.4%−1,511−1.3%Reduced–
EMREmerson Electric CoStock48,374$3.54M0.4%−1,696−3.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR63,550$3.48M0.3%−3,814−5.7%ReducedHistory
NEENextera Energy IncStock42,213$3.31M0.3%−1,009−2.3%ReducedHistory
USBUS Bancorp DECOM NEW81,165$3.27M0.3%+490+0.6%AddedHistory
ACNAccenture plcStock12,574$3.23M0.3%+318+2.6%AddedHistory
NVONovo Nordisk A SADR31,616$3.15M0.3%+622+2.0%AddedHistory
SNASnap-on IncCOM15,642$3.15M0.3%+3,046+24.2%AddedHistory
CVSCVS Health CorpStock32,800$3.13M0.3%+2,539+8.4%AddedHistory
CNCCentene CorpStock40,064$3.12M0.3%+2,401+6.4%AddedHistory
BMYBristol Myers Squibb CoStock43,726$3.11M0.3%−1,283−2.9%ReducedHistory
DDominion Energy, IncStock44,299$3.06M0.3%−123−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,126$3.03M0.3%−157−1.0%Reduced–
MRKMerck & Co., Inc.Stock34,634$2.98M0.3%+436+1.3%AddedHistory
ULTAUlta Beauty, Inc.Stock7,139$2.86M0.3%−30.0%ReducedHistory
RSGRepublic Services, Inc.COM21,017$2.86M0.3%−381−1.8%ReducedHistory
ORCLOracle CorpStock46,772$2.86M0.3%+25,519+120.1%AddedHistory
CMCSAComcast CorpStock97,352$2.85M0.3%+176+0.2%AddedHistory
FISVFiserv IncStock30,325$2.84M0.3%+376+1.3%AddedHistory
CRMSalesforce, Inc.Stock19,294$2.77M0.3%−406−2.1%ReducedHistory
TXNTexas Instruments IncStock17,466$2.70M0.3%+1,123+6.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock29,646$2.68M0.3%+47+0.2%AddedHistory
UPSUnited Parcel Service IncStock15,981$2.58M0.3%−160−1.0%ReducedHistory
SYKStryker CorpStock12,705$2.57M0.3%+67+0.5%AddedHistory
TFCTruist Financial CorpCOM58,720$2.56M0.3%−87−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock18,573$2.52M0.3%+270+1.5%AddedHistory
SOSouthern CoStock36,360$2.47M0.2%+437+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock38,366$2.37M0.2%−1,739−4.3%ReducedHistory
MOAltria Group, Inc.Stock56,015$2.26M0.2%+3,130+5.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF13,614$2.23M0.2%+8+0.1%Added–
iShares Russell Midcap ETF464287499ETF35,240$2.19M0.2%+493+1.4%Added–
PHParker-Hannifin CorpStock8,533$2.07M0.2%+1,304+18.0%AddedHistory

Sold out since Q2 2022 (80)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of South State Corp. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CDKCDK Global, Inc.COM2,482$136.0K<0.1%History
Graniteshares ETF Tr38747R603XOUT US LRG CP4,000$131.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F2,425$125.0K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,105$124.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,449$117.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF2,550$113.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF1,480$74.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,772$58.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,750$57.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,753$56.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,832$55.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,871$55.0K<0.1%–
RIVNRivian Automotive, Inc.Stock2,000$51.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,029$51.0K<0.1%–
GSKGSK plcSPONSORED ADR1,115$49.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF316$43.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST500$43.0K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM2,000$41.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR1,616$38.0K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL575$37.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM1,431$37.0K<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK750$37.0K<0.1%–
VTRSViatris IncStock2,784$29.0K<0.1%History
DDominion Energy, IncCOM30,000$27.0K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS400$26.0K<0.1%–
NNNNNN REIT, Inc.REIT540$23.0K<0.1%History
EXPEExpedia Group, Inc.Stock247$23.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A5,130$23.0K<0.1%History
APAAPA CorpStock570$20.0K<0.1%History
FHNFirst Horizon CorpCOM920$20.0K<0.1%History
AGRAvangrid, Inc.COM440$20.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,545$19.0K<0.1%–
SBACSba Communications CorpCL A60$19.0K<0.1%History
MAAMid America Apartment Communities Inc.COM110$19.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF296$18.0K<0.1%–
AONAon plcCL A60$16.0K<0.1%History
ANSSAnsys IncCOM62$15.0K<0.1%History
Ready Capital Corp75574U2007% CN SR NT 2023587$15.0K<0.1%–
ONONOn Holding AGStock810$14.0K<0.1%History
CFGCitizens Financial Group IncCOM394$14.0K<0.1%History
FNVFranco Nevada CorpStock100$13.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT500$13.0K<0.1%History
NWLNewell Brands Inc.Stock630$12.0K<0.1%History
FITBFifth Third BancorpCOM360$12.0K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM650$12.0K<0.1%History
ALLYAlly Financial Inc.Stock330$11.0K<0.1%History
RGLDRoyal Gold IncStock100$11.0K<0.1%History
Sotherly Hotels Inc REIT83600C400Common Stock600$11.0K<0.1%–
TRUTransUnionCOM130$10.0K<0.1%History
URIUnited Rentals, Inc.COM40$10.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM40$9.00K<0.1%History
TAGSTeucrium Commodity TrustAGRICULTURE FD300$9.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM30$8.00K<0.1%History
MCRMFS Charter Income TrustSH BEN INT1,250$8.00K<0.1%History
Schwab International Equity ETF808524805ETF180$6.00K<0.1%–
CECelanese CorpStock51$6.00K<0.1%History
AMPAmeriprise Financial IncCOM26$6.00K<0.1%History
SLVMSylvamo CorpCOMMON STOCK190$6.00K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock367$5.00K<0.1%History
SYFSynchrony FinancialCOM170$5.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A1,563$5.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A390$5.00K<0.1%History
HBIHanesbrands Inc.COM470$5.00K<0.1%History
WELLWelltower Inc.REIT46$4.00K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM565$4.00K<0.1%History
AEVAAeva Technologies, Inc.COM1,400$4.00K<0.1%History
SSBKSouthern States Bancshares, Inc.COM200$4.00K<0.1%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM263$3.00K<0.1%History
HLLYHolley Inc.COM200$2.00K<0.1%History
APPHAppHarvest, Inc.COM715$2.00K<0.1%History
PSFEPaysafe LtdORD1,105$2.00K<0.1%History
ACHRArcher Aviation Inc.Stock400$1.00K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF6$1.00K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY27$1.00K<0.1%–
LOTZCarLotz, Inc.COM CL A1,300$1.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A590$1.00K<0.1%History
MLMoneylion Inc.CL A1,000$1.00K<0.1%History
Cazoo Group LtdG2007L105COM1,000$1.00K<0.1%–
ZIMVZimVie Inc.Stock4$00.0%History
Vanguard BD Index FDS921937793LONG TERM BOND4$00.0%–