South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 632
- +44 vs. Q2 2023
- Portfolio value
- $1.05B
- −$63.9M (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 198,366 | $62.6M | 5.9% | −2,224−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 233,215 | $39.9M | 3.8% | −58,207−20.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,905 | $36.0M | 3.4% | +440.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,053,975 | $29.4M | 2.8% | −61,009−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 59,040 | $23.4M | 2.2% | −134−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 91,405 | $22.7M | 2.2% | +674+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,412 | $21.1M | 2.0% | −265−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 144,071 | $20.9M | 2.0% | +586+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 39,834 | $20.3M | 1.9% | −363−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 159,659 | $20.3M | 1.9% | −1,921−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 355,716 | $19.9M | 1.9% | −4,626−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,690 | $19.6M | 1.9% | +99+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 232,661 | $18.8M | 1.8% | −33,401−12.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 42,623 | $18.6M | 1.8% | −649−1.5% | Reduced | History |
| VVisa Inc. | Stock | 75,547 | $17.4M | 1.6% | −772−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 108,947 | $17.0M | 1.6% | +1,519+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 128,566 | $17.0M | 1.6% | −568−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 54,596 | $16.5M | 1.6% | −175−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 183,521 | $16.3M | 1.5% | +464+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 306,135 | $15.9M | 1.5% | −7,917−2.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 32,229 | $15.6M | 1.5% | +251+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 88,217 | $14.1M | 1.3% | −458−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 132,173 | $14.0M | 1.3% | +14,414+12.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,482 | $13.8M | 1.3% | −171−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 81,250 | $13.7M | 1.3% | +607+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 170,787 | $11.9M | 1.1% | −1,364−0.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 139,488 | $11.5M | 1.1% | −2,436−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 210,498 | $11.3M | 1.1% | +342+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 76,575 | $11.2M | 1.1% | −1,528−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,960 | $10.6M | 1.0% | −418−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,540 | $10.5M | 1.0% | +75+0.3% | Added | History |
| CBChubb Ltd | Stock | 49,038 | $10.2M | 1.0% | −82−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 67,413 | $10.0M | 1.0% | −299−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 35,116 | $10.0M | 1.0% | +918+2.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,607 | $9.82M | 0.9% | −48−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,653 | $9.82M | 0.9% | −443−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 45,289 | $9.22M | 0.9% | −414−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,108 | $9.18M | 0.9% | +359+0.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,264 | $8.93M | 0.8% | −5,490−9.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 22,623 | $8.81M | 0.8% | +907+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 51,549 | $8.73M | 0.8% | +46+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 153,122 | $8.08M | 0.8% | −584−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 289,077 | $7.91M | 0.8% | +335+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,980 | $7.88M | 0.7% | +5,162+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,949 | $7.71M | 0.7% | −765−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,166 | $7.61M | 0.7% | −846−5.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 85,209 | $7.52M | 0.7% | −1,247−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,611 | $7.09M | 0.7% | −135−0.3% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 457,942 | $6.66M | 0.6% | −23,136−4.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,747 | $6.02M | 0.6% | −159−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 25,896 | $5.38M | 0.5% | +800+3.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 21,145 | $5.31M | 0.5% | +3,374+19.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 47,068 | $5.18M | 0.5% | +2,670+6.0% | Added | History |
| SHELShell plc | ADR | 79,459 | $5.12M | 0.5% | +1,062+1.4% | Added | History |
| NVONovo Nordisk A S | ADR | 54,442 | $4.95M | 0.5% | +1,370+2.6% | AddedConverted for a 2-for-1 split | History |
| BPBP PLC | ADR | 125,255 | $4.85M | 0.5% | −1,661−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 25,972 | $4.80M | 0.5% | −289−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 50,033 | $4.78M | 0.5% | −517−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,833 | $4.62M | 0.4% | +477+1.0% | Added | History |
| SNASnap-on Inc | COM | 17,896 | $4.56M | 0.4% | +284+1.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 16,095 | $4.38M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,582 | $4.35M | 0.4% | −30.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,508 | $4.23M | 0.4% | −183−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,260 | $4.15M | 0.4% | −183−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,698 | $4.11M | 0.4% | +278+2.1% | Added | History |
| SSBSouthState Bank Corp | COM | 59,960 | $4.04M | 0.4% | +70+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 90,931 | $4.03M | 0.4% | +261+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,417 | $3.74M | 0.4% | −208−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 12,055 | $3.70M | 0.4% | −175−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,786 | $3.68M | 0.3% | −264−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,966 | $3.64M | 0.3% | −278−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,596 | $3.58M | 0.3% | −371−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 62,462 | $3.58M | 0.3% | +21,151+51.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,344 | $3.56M | 0.3% | −1,462−5.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 112,047 | $3.38M | 0.3% | +1,583+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 104,123 | $3.37M | 0.3% | −9,412−8.3% | Reduced | History |
| SYKStryker Corp | Stock | 11,819 | $3.23M | 0.3% | −40−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 39,690 | $3.22M | 0.3% | −593−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,359 | $3.20M | 0.3% | −479−3.0% | Reduced | – |
| FISVFiserv Inc | Stock | 27,700 | $3.13M | 0.3% | +770+2.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 21,653 | $3.09M | 0.3% | +101+0.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,443 | $2.97M | 0.3% | +143+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 10,678 | $2.87M | 0.3% | −11,723−52.3% | Reduced | History |
| MOSMosaic Co | COM | 77,447 | $2.76M | 0.3% | −21,746−21.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,979 | $2.70M | 0.3% | −71−0.3% | Reduced | – |
| CNCCentene Corp | Stock | 39,069 | $2.69M | 0.3% | −494−1.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,630 | $2.67M | 0.3% | +50.0% | Added | – |
| PFEPfizer Inc | Stock | 79,859 | $2.65M | 0.3% | −2,255−2.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 25,309 | $2.63M | 0.2% | −304−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,638 | $2.38M | 0.2% | +118+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,057 | $2.22M | 0.2% | −191−0.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 13,738 | $2.14M | 0.2% | −625−4.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 37,609 | $2.14M | 0.2% | +107+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 50,556 | $2.13M | 0.2% | +4,709+10.3% | Added | History |
| EOGEOG Resources Inc | Stock | 16,552 | $2.10M | 0.2% | −30.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,719 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 30,213 | $1.96M | 0.2% | +398+1.3% | Added | History |
| AFLAflac Inc | Stock | 24,499 | $1.88M | 0.2% | −479−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,269 | $1.88M | 0.2% | −66−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,687 | $1.85M | 0.2% | +13+0.1% | Added | – |
Sold out since Q2 2023 (66)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| J M Smith Corporation890342099 | Common Stock | 185,082 | $6.48M | 0.6% | – |
| ABBNYABB Ltd | SPONSORED ADR | 3,289 | $129.1K | <0.1% | History |
| PIIPolaris Inc. | Stock | 996 | $120.4K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 4,464 | $112.0K | <0.1% | – |
| UNMUnum Group | Stock | 1,828 | $87.2K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 601 | $65.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,689 | $56.5K | <0.1% | – |
| HUNHuntsman CORP | COM | 2,000 | $54.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 785 | $48.9K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $41.6K | <0.1% | History |
| BCEBce Inc | COM NEW | 810 | $36.9K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 360 | $34.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 220 | $31.5K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,000 | $31.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 408 | $30.6K | <0.1% | – |
| CMECME Group Inc. | COM | 130 | $24.1K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 400 | $21.6K | <0.1% | – |
| KKellanova | Stock | 313 | $21.1K | <0.1% | History |
| AZOAutoZone Inc | COM | 8 | $19.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 80 | $16.4K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 171 | $15.9K | <0.1% | – |
| Pruitt Corporation of Anderson573062099 | Common Stock | 7,500 | $15.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 293 | $15.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 330 | $15.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 200 | $13.3K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 452 | $13.3K | <0.1% | – |
| BIIBBiogen Inc. | COM | 45 | $12.8K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 85 | $11.9K | <0.1% | History |
| STESTERIS plc | SHS USD | 50 | $11.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 259 | $9.90K | <0.1% | – |
| MGAMagna International Inc | COM | 165 | $9.31K | <0.1% | History |
| Wells Fargo & Co Dep Shs Reps949746TD3 | Common Stock | 10,000 | $8.80K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 114 | $8.65K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 125 | $8.61K | <0.1% | History |
| SCSCScansource, Inc. | COM | 290 | $8.57K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 193 | $8.13K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 76 | $7.82K | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 152 | $7.37K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 198 | $7.11K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 225 | $6.72K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 168 | $6.53K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 293 | $5.48K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 165 | $5.06K | <0.1% | History |
| FCBCFirst Community Bankshares Inc | COM | 166 | $4.93K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 100 | $4.57K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 410 | $4.42K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 361 | $4.25K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 127 | $3.62K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 110 | $3.59K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 92 | $3.10K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 332 | $3.07K | <0.1% | History |
| WUWestern Union CO | Stock | 246 | $2.89K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 40 | $2.62K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 50 | $2.57K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 100 | $2.12K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 39 | $2.11K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31 | $1.76K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 23 | $1.55K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 24 | $1.50K | <0.1% | History |
| American FDS US Govt MMKT Fund02630U107 | Mutual Fund | 1,454 | $1.45K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15 | $1.37K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 141 | $1.33K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13 | $1.31K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 715 | $1.27K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27 | $1.08K | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 715 | $265 | <0.1% | History |