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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
588
−51 vs. Q1 2023
Portfolio value
$1.12B
+$34.1M (+3.2%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of South State Corp. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PINCPremier, Inc.CL A287$7.94K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM201$8.02K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock775$8.05K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A193$8.13K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock81$8.26K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock21$8.42K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM290$8.57K<0.1%+290NewHistory
BROBrown & Brown, Inc.Stock125$8.61K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM114$8.65K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM421$8.65K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM122$8.78K<0.1%00.0%UnchangedHistory
Wells Fargo & Co Dep Shs Reps949746TD3Common Stock10,000$8.80K<0.1%−10,000−50.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF39$8.96K<0.1%−40−50.6%Reduced–
Vanguard Materials ETF92204A801ETF50$9.10K<0.1%00.0%Unchanged–
MGAMagna International IncCOM165$9.31K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF34$9.62K<0.1%−5−12.8%Reduced–
SPOKSpok Holdings, IncCOM730$9.70K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV259$9.90K<0.1%00.0%Unchanged–
GLWCorning IncCOM294$10.3K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM999$10.4K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH82$10.4K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock220$10.6K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM321$10.6K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW225$10.7K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM279$10.8K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM687$10.8K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF104$11.1K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD50$11.2K<0.1%−583−92.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX239$11.3K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS50$11.8K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM184$11.9K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS85$11.9K<0.1%+54+174.2%AddedHistory
MRVLMarvell Technology, Inc.COM200$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF150$12.3K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A193$12.3K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS126$12.5K<0.1%−36−22.2%ReducedHistory
BIIBBiogen Inc.COM45$12.8K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM6$12.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF452$13.3K<0.1%+452New–
First Tr Exchange-Traded Alp33735J101COM SHS200$13.3K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A157$13.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF97$13.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD479$13.8K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A211$14.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A189$14.7K<0.1%+189NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT2,000$14.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF330$15.1K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock602$15.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF293$15.3K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF38$15.5K<0.1%00.0%Unchanged–
Pruitt Corporation of Anderson573062099Common Stock7,500$15.6K<0.1%+7,492+93,650.0%Added–
iShares Tr464288588MBS ETF171$15.9K<0.1%−769−81.8%Reduced–
CTSHCognizant Technology Solutions CorpCL A245$16.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF32$16.2K<0.1%−251−88.7%Reduced–
RSReliance, Inc.COM60$16.3K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM101$16.4K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM80$16.4K<0.1%−306−79.3%ReducedHistory
PGRProgressive CorpStock125$16.5K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS160$17.0K<0.1%00.0%Unchanged–
Citigroup Inc Tier 1 Preferred172967MK4Common Stock20,000$17.2K<0.1%−35,000−63.6%Reduced–
GSKGSK plcADR492$17.5K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM86$17.8K<0.1%−15−14.9%ReducedHistory
BWXTBWX Technologies, Inc.COM250$17.9K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock150$18.2K<0.1%00.0%UnchangedHistory
Jp Morgan Chase Preferred Stoc48128BAH4Common Stock20,000$18.3K<0.1%−50,000−71.4%Reduced–
Vanguard Industrials ETF92204A603ETF90$18.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S233$19.4K<0.1%00.0%Unchanged–
VMWVmware LLCCL A COM135$19.4K<0.1%+17+14.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF267$19.4K<0.1%+176+193.4%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM1,390$19.5K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF275$19.7K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM606$19.8K<0.1%−700−53.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM250$19.9K<0.1%+50+25.0%AddedHistory
SFSTSouthern First Bancshares IncCOM804$19.9K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock316$19.9K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM8$19.9K<0.1%−5−38.5%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF390$20.1K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW43$20.9K<0.1%00.0%UnchangedHistory
KKellanovaStock313$21.1K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM33$21.2K<0.1%+14+73.7%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A3,571$21.4K<0.1%+3,571NewHistory
iShares Tr46435U366SELF DRIVNG EV525$21.5K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT400$21.6K<0.1%−1,250−75.8%Reduced–
CFFIC & F Financial CorpCOM404$21.7K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock130$22.4K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE320$22.8K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock160$23.3K<0.1%−130−44.8%ReducedHistory
AKAMAkamai Technologies IncCOM262$23.5K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM138$23.7K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM300$23.7K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT536$23.9K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock243$23.9K<0.1%−600−71.2%ReducedHistory
CMECME Group Inc.COM130$24.1K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM343$24.4K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF252$24.6K<0.1%00.0%Unchanged–
LENLennar CorpCL A200$25.1K<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM406$25.8K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS165$26.5K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM200$26.8K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock210$27.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (69)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of South State Corp. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Fidelity MSCI Information Technology Index ETF316092808ETF1,552$176.8K<0.1%–
Landmark Media Enterprises538021099Common Stock3,000$150.0K<0.1%–
HRLHormel Foods CorpCOM3,044$121.4K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF4,730$110.6K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF1,744$107.2K<0.1%–
iShares Tr46434V860TRS FLT RT BD2,113$106.9K<0.1%–
SCHWSchwab Charles CorpStock1,987$104.1K<0.1%History
NEUNewmarket CorpCOM264$96.4K<0.1%History
World Trade Center Gsp Inc667992770Common Stock100$83.3K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF1,140$77.4K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,508$76.4K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF951$72.5K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS1,083$70.9K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT450$65.1K<0.1%–
iShares Tr464289446RUS TOP 200 ETF500$48.7K<0.1%–
PLDPrologis, Inc.REIT340$42.4K<0.1%History
DGDollar General CorpCOM150$31.6K<0.1%History
Vanguard World FD921910709EXTENDED DUR339$30.7K<0.1%–
SWKSSkyworks Solutions, Inc.Stock221$26.1K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF600$25.2K<0.1%–
AMCRAmcor plcORD2,175$24.8K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,942$23.2K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF300$20.4K<0.1%–
EBAYeBay IncCOM415$18.4K<0.1%History
NHINational Health Investors IncCOM330$17.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF284$13.9K<0.1%–
NWSANews CorpCL A795$13.7K<0.1%History
LEALear CorpCOM NEW98$13.7K<0.1%History
TMUST-Mobile US, Inc.Stock92$13.3K<0.1%History
ARK Innovation ETF00214Q104ETF325$13.1K<0.1%–
CNPCenterpoint Energy IncCOM445$13.1K<0.1%History
iShares Tr464287515EXPANDED TECH40$12.2K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR337$11.8K<0.1%History
iShares S&P 500 Value ETF464287408ETF77$11.7K<0.1%–
iShares Tr46434V282U S EQUITY FACTR282$11.7K<0.1%–
PFISPeoples Financial Services Corp.COM240$10.4K<0.1%History
SMGScotts Miracle-Gro CoStock143$9.97K<0.1%History
ARAntero Resources CorpCOM430$9.93K<0.1%History
EBTCEnterprise Bancorp IncCOM293$9.22K<0.1%History
HPEHewlett Packard Enterprise CoCOM530$8.44K<0.1%History
iShares S&P 500 Growth ETF464287309ETF120$7.67K<0.1%–
KRKroger CoStock152$7.50K<0.1%History
ITGRInteger Holdings CorpCOM95$7.36K<0.1%History
FNFFidelity National Financial, Inc.COM SHS205$7.16K<0.1%History
PNRPENTAIR plcSHS125$6.91K<0.1%History
iShares Tr46428865310-20 YR TRS ETF60$6.87K<0.1%–
ETSYEtsy IncCOM60$6.68K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM8$6.57K<0.1%History
GRMNGarmin LtdSHS55$5.55K<0.1%History
CLFCleveland-Cliffs Inc.COM290$5.32K<0.1%History
PENPenumbra IncCOM19$5.29K<0.1%History
Cyberark Software LtdM2682V108SHS30$4.44K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42$3.86K<0.1%–
Vanguard Energy ETF92204A306ETF33$3.77K<0.1%–
LKQLKQ CorpCOM61$3.46K<0.1%History
ACHAccendra Health IncStock225$3.27K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF44$2.89K<0.1%–
CPBCAMPBELL'S CoCOM44$2.42K<0.1%History
PPLPPL CorpCOM86$2.39K<0.1%History
YUMCYum China Holdings, Inc.COM30$1.90K<0.1%History
SPLKSplunk IncCOM17$1.63K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF11$1.53K<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS50$1.20K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS51$1.20K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS48$1.19K<0.1%–
MLMoneylion Inc.CL A1,000$568<0.1%History
AVNSAvanos Medical, Inc.Stock18$535<0.1%History
OPTUOptimum Communications, Inc.CL A150$513<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK13$236<0.1%History