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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
639
−54 vs. Q4 2022
Portfolio value
$1.08B
+$2.41M (+0.2%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of South State Corp. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock205,779$59.3M5.5%−2,993−1.4%ReducedHistory
AAPLApple Inc.Stock299,174$49.3M4.6%−6,439−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock103,670$32.0M3.0%−589−0.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,025,406$31.3M2.9%+84,040+4.3%AddedHistory
DHRDanaher CorpStock90,912$22.9M2.1%−266−0.3%ReducedHistory
KOCoca Cola CoStock365,955$22.7M2.1%−3,877−1.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD272,293$22.4M2.1%−3,849−1.4%Reduced–
MAMastercard IncStock59,599$21.7M2.0%−1,267−2.1%ReducedHistory
ELVElevance Health, Inc.Stock44,436$20.4M1.9%−7,185−13.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF46,773$19.2M1.8%−1,346−2.8%Reduced–
JPMJPMorgan Chase & CoStock147,032$19.2M1.8%−16,334−10.0%ReducedHistory
VVisa Inc.Stock79,152$17.8M1.6%−1,497−1.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF326,195$17.4M1.6%−5,974−1.8%Reduced–
JNJJohnson & JohnsonStock110,466$17.1M1.6%−1,143−1.0%ReducedHistory
AMZNAmazon Com IncStock164,559$17.0M1.6%−4,808−2.8%ReducedHistory
HDHome Depot, Inc.Stock56,756$16.7M1.5%−2,432−4.1%ReducedHistory
AVGOBroadcom Inc.Stock25,231$16.2M1.5%+80.0%AddedHistory
ADBEAdobe Inc.Stock39,334$15.2M1.4%+1,822+4.9%AddedHistory
TJXTJX Companies IncStock183,595$14.4M1.3%−2,563−1.4%ReducedHistory
ROPRoper Technologies IncStock32,235$14.2M1.3%+2,226+7.4%AddedHistory
WMTWalmart Inc.Stock91,381$13.5M1.2%−2,779−3.0%ReducedHistory
GOOGAlphabet Inc.Stock129,016$13.4M1.2%−3,510−2.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR143,413$13.0M1.2%−1,639−1.1%ReducedHistory
CVXChevron CorpStock79,420$13.0M1.2%−74−0.1%ReducedHistory
COSTCostco Wholesale CorpStock25,808$12.8M1.2%−1,744−6.3%ReducedHistory
MDLZMondelez International, Inc.Stock175,768$12.3M1.1%−1,962−1.1%ReducedHistory
PGProcter & Gamble CoStock81,700$12.1M1.1%−654−0.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock56,897$11.2M1.0%−167−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock213,471$11.2M1.0%−6,420−2.9%ReducedHistory
ABBVAbbVie Inc.Stock67,130$10.7M1.0%−2,636−3.8%ReducedHistory
ORCLOracle CorpStock112,149$10.4M1.0%+11,318+11.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD136,631$10.4M1.0%−7,889−5.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF24,303$9.95M0.9%−652−2.6%ReducedHistory
CBChubb LtdStock50,155$9.74M0.9%+537+1.1%AddedHistory
PEPPepsiCo IncStock52,709$9.61M0.9%−1,265−2.3%ReducedHistory
UNPUnion Pacific CorpStock47,145$9.49M0.9%−677−1.4%ReducedHistory
NOWServiceNow, Inc.Stock19,932$9.26M0.9%−369−1.8%ReducedHistory
ROKRockwell Automation, IncStock31,560$9.26M0.9%+3,338+11.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF117,651$9.00M0.8%−7,868−6.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW34,731$8.87M0.8%−96−0.3%ReducedHistory
Barrick Gold Corp067901108COM470,160$8.73M0.8%−3,763−0.8%Reduced–
DUKDuke Energy CORPStock90,002$8.68M0.8%−3,232−3.5%ReducedHistory
BACBank of America CorpStock293,424$8.39M0.8%−81,370−21.7%ReducedHistory
BSXBoston Scientific CorpStock154,173$7.71M0.7%−268−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF47,755$7.35M0.7%+250+0.5%Added–
XOMExxonMobil Holdings CorpCOM61,902$6.79M0.6%−803−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock64,253$6.66M0.6%−2,034−3.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF66,556$6.61M0.6%+2,504+3.9%Added–
NKENIKE, Inc.Stock53,721$6.59M0.6%−535−1.0%ReducedHistory
J M Smith Corporation890342099Common Stock185,082$6.48M0.6%+185,082New–
iShares Tr464288646ISHS 1-5YR INVS125,732$6.35M0.6%−8,688−6.5%Reduced–
MOSMosaic CoCOM136,381$6.26M0.6%−727−0.5%ReducedHistory
LLYEli Lilly & CoStock17,035$5.85M0.5%−2,326−12.0%ReducedHistory
LOWLowes Companies IncStock29,042$5.81M0.5%−174−0.6%ReducedHistory
HONHoneywell International IncCOM29,572$5.65M0.5%−1,288−4.2%ReducedHistory
AMGNAmgen IncStock23,186$5.61M0.5%−1,382−5.6%ReducedHistory
VZVerizon Communications IncStock139,476$5.42M0.5%−51,893−27.1%ReducedHistory
PHParker-Hannifin CorpStock15,803$5.31M0.5%+5,230+49.5%AddedHistory
BPBP PLCADR134,240$5.09M0.5%−120−0.1%ReducedHistory
ABTAbbott LaboratoriesStock49,814$5.04M0.5%−2,953−5.6%ReducedHistory
SHELShell plcADR81,823$4.71M0.4%+1,591+2.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF102,779$4.64M0.4%−864−0.8%Reduced–
MSIMotorola Solutions, Inc.Stock16,110$4.61M0.4%−845−5.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR63,195$4.39M0.4%−878−1.4%ReducedHistory
DISWalt Disney CoStock43,215$4.33M0.4%−6,454−13.0%ReducedHistory
SNASnap-on IncCOM17,420$4.30M0.4%+652+3.9%AddedHistory
PFEPfizer IncStock105,006$4.28M0.4%−51,256−32.8%ReducedHistory
MCDMcDonalds CorpStock15,180$4.24M0.4%−1,450−8.7%ReducedHistory
SSBSouthState Bank CorpCOM59,436$4.24M0.4%−3,317−5.3%ReducedHistory
EMREmerson Electric CoStock48,584$4.23M0.4%−1,542−3.1%ReducedHistory
UNHUnitedHealth Group IncStock8,908$4.21M0.4%−48−0.5%ReducedHistory
NVONovo Nordisk A SADR26,114$4.16M0.4%−3,858−12.9%ReducedHistory
ADPAutomatic Data Processing IncStock18,220$4.06M0.4%−527−2.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock7,253$3.96M0.4%−36−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock35,357$3.76M0.3%+104+0.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC119,375$3.73M0.3%+3,262+2.8%Added–
CRMSalesforce, Inc.Stock18,152$3.63M0.3%−554−3.0%ReducedHistory
ACNAccenture plcStock12,560$3.59M0.3%+130+1.0%AddedHistory
CMCSAComcast CorpStock94,341$3.58M0.3%−4,567−4.6%ReducedHistory
SYKStryker CorpStock12,329$3.52M0.3%−541−4.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,903$3.35M0.3%−90−0.6%Reduced–
IBMInternational Business Machines CorpStock25,585$3.35M0.3%+1,230+5.1%AddedHistory
STZConstellation Brands, Inc.Stock14,688$3.32M0.3%+4,469+43.7%AddedHistory
TXNTexas Instruments IncStock17,404$3.24M0.3%−226−1.3%ReducedHistory
NEENextera Energy IncStock41,556$3.20M0.3%−187−0.4%ReducedHistory
FISVFiserv IncStock27,843$3.15M0.3%−3,555−11.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock29,963$3.12M0.3%−631−2.1%ReducedHistory
iShares Tips Bond ETF464287176ETF27,811$3.07M0.3%−3,593−11.4%Reduced–
METAMeta Platforms, Inc.Stock13,967$2.96M0.3%−1,473−9.5%ReducedHistory
UPSUnited Parcel Service IncStock15,249$2.96M0.3%−72−0.5%ReducedHistory
RSGRepublic Services, Inc.COM21,385$2.89M0.3%−734−3.3%ReducedHistory
USBUS Bancorp DECOM NEW78,043$2.81M0.3%−4,704−5.7%ReducedHistory
BMYBristol Myers Squibb CoStock38,612$2.68M0.2%−1,396−3.5%ReducedHistory
GILDGilead Sciences, Inc.Stock31,602$2.62M0.2%−3,777−10.7%ReducedHistory
CNCCentene CorpStock41,090$2.60M0.2%−389−0.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF13,620$2.54M0.2%+30.0%Added–
CVSCVS Health CorpStock32,950$2.45M0.2%−381−1.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF32,829$2.30M0.2%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER272,355$2.27M0.2%−1,855−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,881$2.21M0.2%−187−2.6%Reduced–

Sold out since Q4 2022 (86)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of South State Corp. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Driwood Molding Company Inc264000993Common Stock46,033$6.57M0.6%–
Murray-Mitchell Lighting Co In264002999Common Stock80,000$1.86M0.2%–
OIAInvesco Municipal Income Opportunities TrustCOM31,962$199.4K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM22,672$197.5K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,245$197.2K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA3,334$167.6K<0.1%–
Schwab US Dividend Equity ETF808524797ETF2,077$156.9K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM13,067$154.8K<0.1%History
PCMPCM Fund, Inc.COM16,553$130.3K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,105$120.6K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF7,965$114.7K<0.1%–
GLADGladstone Capital CorpCOM11,033$106.1K<0.1%History
DNPDNP Select Income Fund IncCOM8,191$92.1K<0.1%History
PNWPinnacle West Capital CorpCOM1,000$76.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF1,679$73.9K<0.1%–
IIMInvesco Value Municipal Income TrustCOM5,583$67.3K<0.1%History
SFLSFL Corp Ltd.SHS6,194$57.1K<0.1%History
NLYAnnaly Capital Management IncREIT2,708$57.1K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM6,955$56.3K<0.1%History
iShares Tr46429B366CMBS ETF1,103$50.6K<0.1%–
Truist Financial Corporation S89832QAB5COM50,000$49.6K<0.1%–
JPMorgan Chase & Var48128BAD3CORPORATE BONDS50,000$49.4K<0.1%–
JPMorgan Chase & Co48126HAA8CORPORATE BOND - VARIABLE RATE50,000$49.1K<0.1%–
PACWPacwest BancorpCOM2,100$48.2K<0.1%History
Huntington Banc Pfd Sec446283AD5Common Stock50,000$44.8K<0.1%–
iShares Tr46435G474FALN ANGLS USD1,714$42.2K<0.1%–
HIXWestern Asset High Income Fund II Inc.COM8,564$41.5K<0.1%History
US Bank Capital IX 3.57778 4/15/4991731KAA8CORPORATE BONDS AND NOTES50,000$38.7K<0.1%–
RIVNRivian Automotive, Inc.Stock2,000$36.9K<0.1%History
LANDOGladstone Land CorpCOM1,525$35.9K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT695$34.4K<0.1%–
Flagstar Bank, National Association649445103COM3,080$26.5K<0.1%–
Fifth Third Banco Var316773CR9Convertible/25,000$25.0K<0.1%–
JPMorgan Chase Sponsored PFD48124BAC9Common Stock25,000$24.4K<0.1%–
FOXAFox CorpCL A COM707$21.5K<0.1%History
KDPKeurig Dr Pepper Inc.COM856$21.4K<0.1%History
HEHawaiian Electric Industries IncCOM500$20.9K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS173$19.7K<0.1%History
HMNHorace Mann Educators CorpCOM500$18.7K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW333$17.8K<0.1%–
ASMLASML Holding NVADR32$17.5K<0.1%History
The Adeline Sugar Factory Co L153531520Common Stock8$17.4K<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM440$17.2K<0.1%–
DHIHorton D R IncCOM193$17.2K<0.1%History
CDWCDW CorpCOM95$17.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.026,610$16.9K<0.1%–
STORStore Capital LLCCOM520$16.7K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM707$16.2K<0.1%History
IPGInterpublic Group of Companies, Inc.COM470$15.7K<0.1%History
DECKDeckers Outdoor CorpCOM39$15.6K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF336$14.8K<0.1%–
DLRDigital Realty Trust, Inc.COM146$14.6K<0.1%History
ONONOn Holding AGStock810$13.9K<0.1%History
BNYBank of New York Mellon CorpStock297$13.5K<0.1%History
ProShares Tr74347B318S&P 500 BD ETF165$12.1K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,100$11.6K<0.1%History
BBYBest Buy Co IncStock138$11.1K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF200$10.0K<0.1%–
RIORio Tinto PLCADR138$9.83K<0.1%History
SJISouth Jersey Industries IncCOM269$9.56K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A5,130$9.18K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF172$8.71K<0.1%–
ZBRAZebra Technologies CorpCL A32$8.21K<0.1%History
LEGLeggett & Platt IncStock229$7.38K<0.1%History
DISHDISH Network CORPCL A522$7.33K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX76$6.96K<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP138$6.35K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF214$6.22K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE49$6.03K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE121$5.83K<0.1%–
SSBKSouthern States Bancshares, Inc.COM200$5.79K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF38$4.68K<0.1%–
LUVSouthwest Airlines CoCOM125$4.21K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT312$4.19K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG50$3.81K<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM167$3.42K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF23$2.62K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF60$2.45K<0.1%–
VLYValley National BancorpCOM200$2.26K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15$1.58K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV30$1.31K<0.1%–
LYVLive Nation Entertainment, Inc.COM10$697<0.1%History
Cazoo Group LtdG2007L105COM1,000$157<0.1%–
SFTGQShift Technologies, Inc.CL A917$137<0.1%History
China Green Matl Techxxx Registration Revoked by the Sec Eff 12/18/1316943T102COM100$00.0%–
Natrochem Inc-Owned By Whiteha63878A906Common Stock1,086$00.0%–