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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
HALHalliburton CoStock3,289$108.5K<0.1%−581−15.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF446$108.7K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF2,691$109.5K<0.1%−3,234−54.6%Reduced–
KMIKinder Morgan, Inc.Stock6,406$110.3K<0.1%00.0%UnchangedHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW2,557$110.5K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF4,464$112.0K<0.1%−5,386−54.7%Reduced–
CFCF Industries Holdings, Inc.COM1,665$115.6K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,511$115.9K<0.1%−1,038−40.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF693$117.7K<0.1%+411+145.7%Added–
KMXCarMax IncCOM1,417$118.6K<0.1%−330−18.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,055$120.2K<0.1%+170+19.2%AddedHistory
PIIPolaris Inc.Stock996$120.4K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock486$124.2K<0.1%−1,218−71.5%ReducedHistory
ENBEnbridge IncStock3,350$124.5K<0.1%−295−8.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM4,825$125.2K<0.1%−187−3.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF3,515$126.5K<0.1%−677−16.1%Reduced–
NFLXNetflix IncStock289$127.3K<0.1%+54+23.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF505$128.5K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR3,289$129.1K<0.1%+293+9.8%AddedHistory
CCChemours CoStock3,500$129.1K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY3,697$131.6K<0.1%−26,134−87.6%Reduced–
OKEONEOK IncCOM2,136$131.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,470$134.6K<0.1%−300−6.3%Reduced–
MCKMcKesson CorpStock315$134.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT698$135.4K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,063$136.2K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM2,000$138.7K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,190$143.3K<0.1%+206+10.4%Added–
CICigna GroupStock527$147.9K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock4,182$148.5K<0.1%−400−8.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,230$150.8K<0.1%−137−10.0%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,325$152.3K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM2,000$153.6K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,722$154.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,500$156.6K<0.1%−442−15.0%Reduced–
ATOAtmos Energy CorpCOM1,380$160.5K<0.1%−103−6.9%ReducedHistory
PRUPrudential Financial IncStock1,821$160.6K<0.1%−153−7.8%ReducedHistory
FLRFluor CorpStock5,500$162.8K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,984$168.7K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM559$169.6K<0.1%−83−12.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,479$179.3K<0.1%−8,958−72.0%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,091$181.3K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,251$186.5K<0.1%−74−3.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,744$187.2K<0.1%+360+26.0%Added–
AAgilent Technologies, Inc.COM1,630$196.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,276$200.5K<0.1%−599−20.8%ReducedHistory
BSETBassett Furniture Industries IncCOM13,552$203.8K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,873$205.7K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock1,250$209.3K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,840$213.7K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock1,796$217.4K<0.1%−259−12.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,224$217.8K<0.1%+791+55.2%Added–
SNAPSnap IncStock18,865$223.4K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM2,200$225.1K<0.1%+2,200NewHistory
BXBlackstone Inc.COM2,430$225.9K<0.1%−4,405−64.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock755$226.1K<0.1%−546−42.0%ReducedHistory
DFSDiscover Financial ServicesCOM2,018$235.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED2,524$236.1K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM343$237.1K<0.1%−82−19.3%ReducedHistory
FFord Motor CoStock16,309$246.8K<0.1%−3,637−18.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,451$252.3K<0.1%+59+4.2%Added–
Vanguard Total International Bond ETF92203J407ETF5,274$257.8K<0.1%00.0%Unchanged–
SYYSysco CorpStock3,573$265.1K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,268$265.3K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM4,500$268.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT3,024$273.5K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM2,824$274.8K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,895$275.3K<0.1%00.0%Unchanged–
BAXBaxter International IncStock6,107$278.2K<0.1%−100−1.6%ReducedHistory
INTUIntuit Inc.Stock613$280.9K<0.1%−82−11.8%ReducedHistory
DDDuPont de Nemours, Inc.COM4,004$286.0K<0.1%−271−6.3%ReducedHistory
AYIAcuity Inc. (DE)Stock1,794$292.6K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF616$295.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM9,357$297.6K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,644$308.2K<0.1%−226−12.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,799$312.4K<0.1%−93−4.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,743$312.8K<0.1%+18+0.5%Added–
OTISOtis Worldwide CorpStock3,600$320.4K<0.1%−135−3.6%ReducedHistory
MUSAMurphy USA Inc.COM1,033$321.4K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,257$329.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,723$368.8K<0.1%−1,323−26.2%ReducedHistory
BABoeing CoStock1,785$376.9K<0.1%−22−1.2%ReducedHistory
MTBM&T Bank CorpCOM3,055$378.1K<0.1%+2,549+503.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,950$383.1K<0.1%−30−0.8%Reduced–
ALLAllstate CorpStock3,541$386.1K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,620$387.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,742$389.6K<0.1%−4−0.1%Reduced–
SJMJ M SMUCKER CoStock2,652$391.6K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,583$392.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,401$396.6K<0.1%−1,300−27.7%ReducedHistory
FBNCFirst BancorpCOM13,497$401.5K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,904$404.5K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN17,508$407.9K<0.1%−40.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,851$408.5K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS21,786$408.5K<0.1%−7,896−26.6%ReducedHistory
CARRCarrier Global CorpStock8,241$409.7K<0.1%−207−2.5%ReducedHistory
ULUnilever PLCSPON ADR NEW7,901$411.9K<0.1%−1,000−11.2%ReducedHistory
DOWDow Inc.Stock7,798$415.3K<0.1%−309−3.8%ReducedHistory
TGTTarget CorpStock3,189$420.6K<0.1%−562−15.0%ReducedHistory
CLColgate Palmolive CoStock5,469$421.3K<0.1%−300−5.2%ReducedHistory

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