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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
TAT&T Inc.Stock26,665$425.3K<0.1%−8,572−24.3%ReducedHistory
CTVACorteva, Inc.Stock7,809$447.5K<0.1%−264−3.3%ReducedHistory
SHWSherwin Williams CoCOM1,694$449.8K<0.1%−93−5.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,737$454.2K<0.1%−58−3.2%Reduced–
PAYXPaychex IncStock4,125$461.5K<0.1%−460−10.0%ReducedHistory
GDGeneral Dynamics CorpStock2,236$481.1K<0.1%−93−4.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,979$501.2K<0.1%−165−4.0%ReducedHistory
DLTRDollar Tree, Inc.COM3,502$502.5K<0.1%−111−3.1%ReducedHistory
WFCWells Fargo & CompanyStock11,868$506.5K<0.1%−186−1.5%ReducedHistory
QCOMQualcomm IncStock4,328$515.2K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,624$527.7K<0.1%−2,207−45.7%ReducedHistory
TSCOTractor Supply CoCOM2,427$536.6K<0.1%−15−0.6%ReducedHistory
COFCapital One Financial CorpStock4,940$540.3K<0.1%−260−5.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,233$542.5K<0.1%−27−0.4%Reduced–
KRGKite Realty Group TrustCOM NEW25,035$559.3K0.1%−285−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV29,573$568.4K0.1%−250−0.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF6,008$580.6K0.1%−79−1.3%Reduced–
AMATApplied Materials IncStock4,031$582.6K0.1%−2,084−34.1%ReducedHistory
GPCGenuine Parts CoStock3,492$591.0K0.1%−79−2.2%ReducedHistory
AEPAmerican Electric Power Co IncStock7,072$595.5K0.1%−41−0.6%ReducedHistory
YUMYum Brands IncStock4,332$600.2K0.1%+340+8.5%AddedHistory
NSCNorfolk Southern CorpStock2,670$605.4K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID14,624$614.9K0.1%−125−0.8%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,577$616.1K0.1%+326+6.2%Added–
AWKAmerican Water Works Company, Inc.Stock4,335$618.8K0.1%−25−0.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,973$630.1K0.1%+404+5.3%Added–
ESEversource EnergyStock9,125$647.1K0.1%−30−0.3%ReducedHistory
KMBKimberly Clark CorpStock4,778$659.6K0.1%−125−2.5%ReducedHistory
INTCIntel CorpStock19,738$660.0K0.1%−1,804−8.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF19,788$667.1K0.1%+116+0.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,184$688.1K0.1%+249+5.0%Added–
MMM3M CoStock7,009$701.5K0.1%−561−7.4%ReducedHistory
RNSTRenasant CorpCOM28,000$731.6K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF6,501$736.6K0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock6,821$764.1K0.1%+10.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,362$766.9K0.1%−793−6.5%Reduced–
Vanguard Information Technology ETF92204A702ETF1,789$791.0K0.1%−404−18.4%Reduced–
CSXCSX CorpStock23,239$792.5K0.1%−603−2.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,241$794.2K0.1%−45−1.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF8,005$797.7K0.1%+5,576+229.6%Added–
GLDSPDR Gold TrustETF4,505$803.1K0.1%+48+1.1%AddedHistory
PPGPPG Industries IncStock5,442$807.0K0.1%−59−1.1%ReducedHistory
CHTRCharter Communications, Inc.CL A2,225$817.4K0.1%−786−26.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,141$825.4K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,964$830.8K0.1%−796−28.8%ReducedHistory
DEDeere & CoStock2,069$838.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF5,384$849.8K0.1%−20−0.4%Reduced–
LINLinde PLCStock2,284$870.4K0.1%+2,142+1,508.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,860$905.4K0.1%−2,555−20.6%ReducedHistory
EAElectronic Arts Inc.COM7,030$911.8K0.1%−1,253−15.1%ReducedHistory
ITWIllinois Tool Works IncStock3,664$916.6K0.1%−68−1.8%ReducedHistory
CATCaterpillar IncStock3,757$924.4K0.1%−614−14.0%ReducedHistory
WMWaste Management IncStock5,444$944.1K0.1%−3,240−37.3%ReducedHistory
PSXPhillips 66Stock10,349$987.1K0.1%−671−6.1%ReducedHistory
TFCTruist Financial CorpCOM32,631$990.4K0.1%−3,739−10.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,834$1.02M0.1%+313+4.8%Added–
LMTLockheed Martin CorpStock2,345$1.08M0.1%−294−11.1%ReducedHistory
FTVFortive CorpStock14,958$1.12M0.1%+7,906+112.1%AddedHistory
MSMorgan StanleyStock13,373$1.14M0.1%−440−3.2%ReducedHistory
USBUS Bancorp DECOM NEW35,561$1.17M0.1%−42,482−54.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF24,091$1.18M0.1%−103−0.4%Reduced–
RTXRTX CorpStock12,281$1.20M0.1%−760−5.8%ReducedHistory
GSGoldman Sachs Group IncStock3,826$1.23M0.1%−570−13.0%ReducedHistory
NVSNovartis AGADR12,309$1.24M0.1%−1,984−13.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,396$1.27M0.1%−6−0.1%Reduced–
iShares Core High Dividend ETF46429B663ETF13,114$1.32M0.1%+13+0.1%Added–
iShares MSCI Eafe ETF464287465ETF18,631$1.35M0.1%−226−1.2%Reduced–
CCICrown Castle Inc.REIT12,708$1.45M0.1%+758+6.3%AddedHistory
ROSTRoss Stores, Inc.COM12,914$1.45M0.1%+117+0.9%AddedHistory
HHyatt Hotels CorpCOM CL A12,943$1.48M0.1%+10,058+348.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,405$1.49M0.1%−123−2.2%Reduced–
DDominion Energy, IncStock29,003$1.50M0.1%−3,245−10.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.55M0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock8,775$1.64M0.1%−111−1.2%ReducedHistory
DEODiageo PLCSPON ADR NEW10,040$1.74M0.2%−117−1.2%ReducedHistory
AFLAflac IncStock24,978$1.74M0.2%−232−0.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,210$1.79M0.2%−20.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF22,137$1.80M0.2%+170+0.8%Added–
NUENucor CorpCOM11,434$1.87M0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock16,555$1.89M0.2%−47−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,674$1.91M0.2%−41−0.5%Reduced–
PMPhilip Morris International Inc.Stock19,671$1.92M0.2%−689−3.4%ReducedHistory
BDXBecton Dickinson & CoStock7,335$1.94M0.2%−4−0.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER250,779$1.95M0.2%−21,576−7.9%ReducedHistory
CHDChurch & Dwight Co IncCOM19,810$1.99M0.2%−97−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock26,628$2.05M0.2%−4,974−15.7%ReducedHistory
CVSCVS Health CorpStock29,857$2.06M0.2%−3,093−9.4%ReducedHistory
MOAltria Group, Inc.Stock45,847$2.08M0.2%−292−0.6%ReducedHistory
SOSouthern CoStock29,815$2.09M0.2%−755−2.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,719$2.10M0.2%−146−1.1%Reduced–
BHPBHP Group LtdADR37,502$2.24M0.2%+2,828+8.2%AddedHistory
AXPAmerican Express CoStock13,044$2.27M0.2%+23+0.2%AddedHistory
BMYBristol Myers Squibb CoStock36,187$2.31M0.2%−2,425−6.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF32,248$2.36M0.2%−581−1.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,520$2.41M0.2%−361−5.2%Reduced–
UPSUnited Parcel Service IncStock14,363$2.57M0.2%−886−5.8%ReducedHistory
CNCCentene CorpStock39,563$2.67M0.2%−1,527−3.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF27,050$2.70M0.2%−39,506−59.4%Reduced–
iShares Tips Bond ETF464287176ETF25,613$2.76M0.2%−2,198−7.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF13,625$2.76M0.2%+50.0%Added–

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