South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 588
- −51 vs. Q1 2023
- Portfolio value
- $1.12B
- +$34.1M (+3.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 200,590 | $68.3M | 6.1% | −5,189−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 291,422 | $56.5M | 5.1% | −7,752−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,861 | $35.1M | 3.1% | −809−0.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,114,984 | $31.6M | 2.8% | +89,578+4.4% | Added | History |
| MAMastercard Inc | Stock | 59,174 | $23.3M | 2.1% | −425−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,677 | $22.3M | 2.0% | +446+1.8% | Added | History |
| DHRDanaher Corp | Stock | 90,731 | $21.8M | 1.9% | −181−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 360,342 | $21.7M | 1.9% | −5,613−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 266,062 | $21.6M | 1.9% | −6,231−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 161,580 | $21.1M | 1.9% | −2,979−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 143,485 | $20.9M | 1.9% | −3,547−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,591 | $20.3M | 1.8% | −1,182−2.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 40,197 | $19.7M | 1.8% | +863+2.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 43,272 | $19.2M | 1.7% | −1,164−2.6% | Reduced | History |
| VVisa Inc. | Stock | 76,319 | $18.1M | 1.6% | −2,833−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 107,428 | $17.8M | 1.6% | −3,038−2.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 314,052 | $17.1M | 1.5% | −12,143−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 54,771 | $17.0M | 1.5% | −1,985−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 129,134 | $15.6M | 1.4% | +118+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 183,057 | $15.5M | 1.4% | −538−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 31,978 | $15.4M | 1.4% | −257−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 117,759 | $14.0M | 1.3% | +5,610+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 88,675 | $13.9M | 1.2% | −2,706−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,653 | $13.3M | 1.2% | −1,155−4.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 141,924 | $12.8M | 1.1% | −1,489−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 80,643 | $12.7M | 1.1% | +1,223+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 172,151 | $12.6M | 1.1% | −3,617−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 78,103 | $11.9M | 1.1% | −3,597−4.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,655 | $11.5M | 1.0% | −1,076−3.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 34,198 | $11.3M | 1.0% | +2,638+8.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 56,754 | $11.1M | 1.0% | −143−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,378 | $10.9M | 1.0% | −554−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 210,156 | $10.9M | 1.0% | −3,315−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,465 | $10.8M | 1.0% | +162+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,096 | $9.92M | 0.9% | −5,535−4.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 51,503 | $9.54M | 0.9% | −1,206−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 49,120 | $9.46M | 0.8% | −1,035−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,703 | $9.35M | 0.8% | −1,442−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,749 | $9.20M | 0.8% | +4,098+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 67,712 | $9.12M | 0.8% | +582+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 21,716 | $8.47M | 0.8% | +5,913+37.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 153,706 | $8.31M | 0.7% | −467−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 288,742 | $8.28M | 0.7% | −4,682−1.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 481,078 | $8.14M | 0.7% | +10,918+2.3% | Added | – |
| DUKDuke Energy CORP | Stock | 86,456 | $7.76M | 0.7% | −3,546−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,746 | $7.43M | 0.7% | −2,009−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 59,714 | $7.15M | 0.6% | −4,539−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,012 | $7.04M | 0.6% | −2,023−11.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,818 | $6.63M | 0.6% | −84−0.1% | Reduced | History |
| J M Smith Corporation890342099 | Common Stock | 185,082 | $6.48M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,906 | $6.07M | 0.5% | −4,826−3.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 25,096 | $5.66M | 0.5% | −3,946−13.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 50,550 | $5.58M | 0.5% | −3,171−5.9% | Reduced | History |
| HONHoneywell International Inc | COM | 26,261 | $5.45M | 0.5% | −3,311−11.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,935 | $5.23M | 0.5% | −1,879−3.8% | Reduced | History |
| SNASnap-on Inc | COM | 17,612 | $5.08M | 0.5% | +192+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,398 | $5.02M | 0.4% | +14,435+48.2% | Added | History |
| AMGNAmgen Inc | Stock | 22,401 | $4.97M | 0.4% | −785−3.4% | Reduced | History |
| SHELShell plc | ADR | 78,397 | $4.73M | 0.4% | −3,426−4.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 16,095 | $4.72M | 0.4% | −15−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,585 | $4.60M | 0.4% | −3,194−3.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,691 | $4.49M | 0.4% | −504−0.8% | Reduced | History |
| BPBP PLC | ADR | 126,916 | $4.48M | 0.4% | −7,324−5.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,771 | $4.37M | 0.4% | +3,083+21.0% | Added | History |
| NVONovo Nordisk A S | ADR | 26,536 | $4.29M | 0.4% | +422+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 47,356 | $4.28M | 0.4% | −1,228−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 113,535 | $4.22M | 0.4% | −25,941−18.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,967 | $4.17M | 0.4% | −1,213−8.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,050 | $4.16M | 0.4% | +693+2.0% | Added | History |
| SSBSouthState Bank Corp | COM | 59,890 | $3.94M | 0.4% | +454+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,244 | $3.85M | 0.3% | +92+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,420 | $3.85M | 0.3% | −547−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,443 | $3.83M | 0.3% | −777−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 12,230 | $3.77M | 0.3% | −330−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 90,670 | $3.77M | 0.3% | −3,671−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,625 | $3.66M | 0.3% | −1,283−14.4% | Reduced | History |
| SYKStryker Corp | Stock | 11,859 | $3.62M | 0.3% | −470−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 40,283 | $3.60M | 0.3% | −2,932−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,806 | $3.59M | 0.3% | +1,221+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,838 | $3.49M | 0.3% | −65−0.4% | Reduced | – |
| MOSMosaic Co | COM | 99,193 | $3.47M | 0.3% | −37,188−27.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,300 | $3.44M | 0.3% | +47+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 110,464 | $3.42M | 0.3% | −8,911−7.5% | Reduced | – |
| FISVFiserv Inc | Stock | 26,930 | $3.40M | 0.3% | −913−3.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 21,552 | $3.30M | 0.3% | +167+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 41,311 | $3.07M | 0.3% | −245−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 82,114 | $3.01M | 0.3% | −22,892−21.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,865 | $2.86M | 0.3% | −1,539−8.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,625 | $2.76M | 0.2% | +50.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,613 | $2.76M | 0.2% | −2,198−7.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,050 | $2.70M | 0.2% | −39,506−59.4% | Reduced | – |
| CNCCentene Corp | Stock | 39,563 | $2.67M | 0.2% | −1,527−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,363 | $2.57M | 0.2% | −886−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,520 | $2.41M | 0.2% | −361−5.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,248 | $2.36M | 0.2% | −581−1.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 36,187 | $2.31M | 0.2% | −2,425−6.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,044 | $2.27M | 0.2% | +23+0.2% | Added | History |
| BHPBHP Group Ltd | ADR | 37,502 | $2.24M | 0.2% | +2,828+8.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,719 | $2.10M | 0.2% | −146−1.1% | Reduced | – |
| SOSouthern Co | Stock | 29,815 | $2.09M | 0.2% | −755−2.5% | Reduced | History |
Sold out since Q1 2023 (69)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,552 | $176.8K | <0.1% | – |
| Landmark Media Enterprises538021099 | Common Stock | 3,000 | $150.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 3,044 | $121.4K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,730 | $110.6K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,744 | $107.2K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,113 | $106.9K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 1,987 | $104.1K | <0.1% | History |
| NEUNewmarket Corp | COM | 264 | $96.4K | <0.1% | History |
| World Trade Center Gsp Inc667992770 | Common Stock | 100 | $83.3K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,140 | $77.4K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,508 | $76.4K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 951 | $72.5K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,083 | $70.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 450 | $65.1K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 500 | $48.7K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 340 | $42.4K | <0.1% | History |
| DGDollar General Corp | COM | 150 | $31.6K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 339 | $30.7K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 221 | $26.1K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 600 | $25.2K | <0.1% | – |
| AMCRAmcor plc | ORD | 2,175 | $24.8K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,942 | $23.2K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 300 | $20.4K | <0.1% | – |
| EBAYeBay Inc | COM | 415 | $18.4K | <0.1% | History |
| NHINational Health Investors Inc | COM | 330 | $17.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284 | $13.9K | <0.1% | – |
| NWSANews Corp | CL A | 795 | $13.7K | <0.1% | History |
| LEALear Corp | COM NEW | 98 | $13.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 92 | $13.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 325 | $13.1K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 445 | $13.1K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 40 | $12.2K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 337 | $11.8K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 77 | $11.7K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 282 | $11.7K | <0.1% | – |
| PFISPeoples Financial Services Corp. | COM | 240 | $10.4K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 143 | $9.97K | <0.1% | History |
| ARAntero Resources Corp | COM | 430 | $9.93K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 293 | $9.22K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 530 | $8.44K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 120 | $7.67K | <0.1% | – |
| KRKroger Co | Stock | 152 | $7.50K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 95 | $7.36K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 205 | $7.16K | <0.1% | History |
| PNRPENTAIR plc | SHS | 125 | $6.91K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60 | $6.87K | <0.1% | – |
| ETSYEtsy Inc | COM | 60 | $6.68K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $6.57K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 55 | $5.55K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 290 | $5.32K | <0.1% | History |
| PENPenumbra Inc | COM | 19 | $5.29K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 30 | $4.44K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42 | $3.86K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 33 | $3.77K | <0.1% | – |
| LKQLKQ Corp | COM | 61 | $3.46K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 225 | $3.27K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44 | $2.89K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 44 | $2.42K | <0.1% | History |
| PPLPPL Corp | COM | 86 | $2.39K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 30 | $1.90K | <0.1% | History |
| SPLKSplunk Inc | COM | 17 | $1.63K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11 | $1.53K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 50 | $1.20K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 51 | $1.20K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 48 | $1.19K | <0.1% | – |
| MLMoneylion Inc. | CL A | 1,000 | $568 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 18 | $535 | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 150 | $513 | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 13 | $236 | <0.1% | History |