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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
CBRECbre Group, Inc.CL A350$28.2K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock324$28.3K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock400$28.7K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock520$29.9K<0.1%−70−11.9%ReducedHistory
iShares Tr464287812US CONSM STAPLES150$30.0K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW125$30.2K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A965$30.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF408$30.6K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE1,000$31.0K<0.1%−10,016−90.9%Reduced–
ARWArrow Electronics, Inc.COM220$31.5K<0.1%+220NewHistory
Vanguard Health Care ETF92204A504ETF137$33.5K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock360$34.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock515$34.4K<0.1%+85+19.8%AddedHistory
OCOwens CorningStock266$34.7K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS221$34.8K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF320$34.8K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock675$35.4K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock411$36.3K<0.1%−798−66.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF150$36.4K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF494$36.7K<0.1%−27−5.2%Reduced–
BCEBce IncCOM NEW810$36.9K<0.1%−1,215−60.0%ReducedHistory
GLGlobe Life Inc.COM339$37.2K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock759$37.3K<0.1%+189+33.2%AddedHistory
CDNSCadence Design Systems IncStock160$37.5K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM1,000$37.7K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock458$37.9K<0.1%−30−6.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,457$38.4K<0.1%−890−37.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF136$38.5K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock209$39.3K<0.1%−66−24.0%ReducedHistory
NTRNutrien Ltd.COM681$40.2K<0.1%−86−11.2%ReducedHistory
NOKNokia CorpSPONSORED ADR10,000$41.6K<0.1%+10,000NewHistory
BAHBooz Allen Hamilton Holding CorpCL A382$42.6K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock2,750$45.8K<0.1%+2,750NewHistory
LSTRLandstar System IncCOM240$46.2K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM4,000$47.7K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM2,000$47.8K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP785$48.9K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP1,250$49.5K<0.1%+500+66.7%AddedHistory
EIXEdison InternationalStock724$50.3K<0.1%−869−54.6%ReducedHistory
MV Oil Tr553859109TR UNITS4,000$50.6K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock275$53.6K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM2,316$53.8K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock808$54.0K<0.1%−156−16.2%ReducedHistory
HUNHuntsman CORPCOM2,000$54.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock369$54.2K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS287$54.9K<0.1%−562−66.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock328$54.9K<0.1%00.0%UnchangedHistory
CLXClorox CoStock346$55.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM930$55.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,689$56.5K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF557$58.0K<0.1%−57−9.3%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT380$58.0K<0.1%−180−32.1%Reduced–
TTCToro CoCOM582$59.2K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM3,000$59.4K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1010,919$59.5K<0.1%+10,009+1,099.9%AddedHistory
ADMArcher-Daniels-Midland CoStock790$59.7K<0.1%−129−14.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,019$59.8K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock520$61.0K<0.1%−1,591−75.4%ReducedHistory
CMICummins IncStock250$61.3K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,000$61.9K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,958$63.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock3,352$64.0K<0.1%−168−4.8%ReducedHistory
XYLXylem Inc.COM570$64.2K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF601$65.0K<0.1%+601New–
CTASCintas CorpStock135$67.1K<0.1%−390−74.3%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL870$67.5K<0.1%−400−31.5%Reduced–
CWCurtiss Wright CorpStock372$68.3K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM150$69.3K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF685$71.1K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND305$71.8K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM52$71.9K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM1,300$74.7K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM1,500$74.8K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock167$76.2K<0.1%−131−44.0%ReducedHistory
PIPRPiper Sandler CompaniesCOM594$76.8K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock469$78.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock720$79.1K<0.1%+656+1,025.0%AddedHistory
OXYOccidental Petroleum CorpStock1,354$79.6K<0.1%−192−12.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF4,500$82.7K<0.1%00.0%UnchangedHistory
HESHess CorpStock615$83.6K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM1,244$84.0K<0.1%−320−20.5%ReducedHistory
FASTFastenal CoStock1,463$86.3K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM199$86.6K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock1,828$87.2K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,500$87.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V290US SML CAP EQT1,636$87.7K<0.1%−5,474−77.0%Reduced–
Vanguard Financials ETF92204A405ETF1,090$88.6K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock941$89.0K<0.1%−1,754−65.1%ReducedHistory
EDConsolidated Edison IncStock1,000$90.4K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A1,000$90.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF470$96.7K<0.1%−2,582−84.6%Reduced–
iShares Tr464287150CORE S&P TTL STK1,008$98.6K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF701$98.7K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM678$100.1K<0.1%−50−6.9%ReducedHistory
ARCCAres Capital CorpCEF5,328$100.1K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,371$101.7K<0.1%−1,144−45.5%Reduced–
EEni SpASPONSORED ADR3,533$101.7K<0.1%−1,139−24.4%ReducedHistory
MCOMoodys CorpStock305$106.1K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM1,810$106.8K<0.1%−1,117−38.2%ReducedHistory
MKSIMKS IncCOM1,000$108.1K<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