South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 591
- −41 vs. Q3 2023
- Portfolio value
- $1.17B
- +$118.7M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 195,436 | $73.5M | 6.3% | −2,930−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 288,982 | $55.6M | 4.7% | +55,767+23.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,311 | $38.3M | 3.3% | +4,406+4.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,021,276 | $32.2M | 2.7% | −32,699−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,305 | $28.2M | 2.4% | −107−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 58,441 | $24.9M | 2.1% | −599−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 143,419 | $24.4M | 2.1% | −652−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 158,705 | $24.1M | 2.1% | −954−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 40,095 | $23.9M | 2.0% | +261+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,748 | $21.9M | 1.9% | +58+0.1% | Added | – |
| DHRDanaher Corp | Stock | 94,413 | $21.8M | 1.9% | +3,008+3.3% | Added | History |
| KOCoca Cola Co | Stock | 348,502 | $20.5M | 1.8% | −7,214−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 41,901 | $19.8M | 1.7% | −722−1.7% | Reduced | History |
| VVisa Inc. | Stock | 75,574 | $19.7M | 1.7% | +270.0% | Added | History |
| HDHome Depot, Inc. | Stock | 54,024 | $18.7M | 1.6% | −572−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 33,474 | $18.2M | 1.6% | +1,245+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 127,316 | $17.9M | 1.5% | −1,250−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 182,700 | $17.1M | 1.5% | −821−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 107,641 | $16.9M | 1.4% | −1,306−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 285,978 | $16.1M | 1.4% | −20,157−6.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 24,031 | $15.9M | 1.4% | −451−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 140,037 | $14.8M | 1.3% | +7,864+5.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,672 | $14.6M | 1.2% | −54,989−23.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 88,107 | $13.9M | 1.2% | −110−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,443 | $13.7M | 1.2% | +483+2.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 138,634 | $13.1M | 1.1% | −854−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 83,678 | $12.5M | 1.1% | +2,428+3.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 39,511 | $12.3M | 1.0% | +4,395+12.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 168,380 | $12.2M | 1.0% | −2,407−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 26,277 | $12.1M | 1.0% | +3,654+16.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,090 | $11.5M | 1.0% | −450−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,728 | $11.4M | 1.0% | +121+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 45,900 | $11.3M | 1.0% | +611+1.3% | Added | History |
| CBChubb Ltd | Stock | 49,058 | $11.1M | 0.9% | +200.0% | Added | History |
| PGProcter & Gamble Co | Stock | 75,611 | $11.1M | 0.9% | −964−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,825 | $10.9M | 0.9% | +561+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,074 | $10.5M | 0.9% | +661+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 206,883 | $10.5M | 0.9% | −3,615−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,272 | $9.85M | 0.8% | −3,381−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 280,013 | $9.43M | 0.8% | −9,064−3.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 154,095 | $8.91M | 0.8% | +973+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 50,107 | $8.51M | 0.7% | −1,442−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,464 | $8.45M | 0.7% | +1,515+2.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,689 | $8.37M | 0.7% | −13,419−11.0% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 449,086 | $8.12M | 0.7% | −8,856−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 83,593 | $8.11M | 0.7% | −1,616−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,738 | $8.01M | 0.7% | −428−3.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,947 | $7.49M | 0.6% | −1,664−3.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 52,408 | $6.73M | 0.6% | +5,340+11.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,410 | $6.64M | 0.6% | −570−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,532 | $6.49M | 0.6% | +11,854+111.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 25,697 | $6.21M | 0.5% | +4,552+21.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,601 | $6.18M | 0.5% | −146−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 26,185 | $5.83M | 0.5% | +289+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 94,729 | $5.75M | 0.5% | +32,267+51.7% | Added | History |
| SNASnap-on Inc | COM | 19,226 | $5.55M | 0.5% | +1,330+7.4% | Added | History |
| NKENIKE, Inc. | Stock | 50,621 | $5.50M | 0.5% | +588+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 52,918 | $5.47M | 0.5% | −1,524−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,298 | $5.32M | 0.5% | +30,815+176.3% | Added | History |
| HONHoneywell International Inc | COM | 25,208 | $5.29M | 0.5% | −764−2.9% | Reduced | History |
| SHELShell plc | ADR | 80,019 | $5.27M | 0.4% | +560+0.7% | Added | History |
| SSBSouthState Bank Corp | COM | 57,061 | $4.82M | 0.4% | −2,899−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,517 | $4.78M | 0.4% | −181−1.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 15,077 | $4.72M | 0.4% | −1,018−6.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,265 | $4.71M | 0.4% | −1,317−1.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 17,818 | $4.69M | 0.4% | −148−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 46,829 | $4.56M | 0.4% | −1,004−2.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,149 | $4.47M | 0.4% | +3,149 | New | History |
| BPBP PLC | ADR | 124,118 | $4.39M | 0.4% | −1,137−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 12,034 | $4.22M | 0.4% | −21−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,281 | $4.19M | 0.4% | −227−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 25,444 | $4.16M | 0.4% | +100+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,316 | $4.03M | 0.3% | +56+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,658 | $4.03M | 0.3% | +241+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,179 | $3.91M | 0.3% | −417−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 89,039 | $3.90M | 0.3% | −1,892−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,482 | $3.76M | 0.3% | −1,304−3.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,431 | $3.64M | 0.3% | −12−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 11,929 | $3.57M | 0.3% | +110+0.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 21,381 | $3.53M | 0.3% | −272−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 26,477 | $3.52M | 0.3% | −1,223−4.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 50,943 | $3.48M | 0.3% | +13,334+35.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,796 | $3.44M | 0.3% | −563−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 37,937 | $3.43M | 0.3% | −1,753−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 89,038 | $3.36M | 0.3% | −15,085−14.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 103,322 | $3.22M | 0.3% | −8,725−7.8% | Reduced | – |
| CNCCentene Corp | Stock | 38,926 | $2.89M | 0.2% | −143−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,123 | $2.86M | 0.2% | −507−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,718 | $2.75M | 0.2% | +80+1.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,697 | $2.66M | 0.2% | −282−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 24,266 | $2.61M | 0.2% | −1,043−4.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,782 | $2.47M | 0.2% | −275−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,143 | $2.46M | 0.2% | +11,788+870.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 18,704 | $2.44M | 0.2% | +2,955+18.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,959 | $2.33M | 0.2% | +240+1.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,935 | $2.21M | 0.2% | +4,811+59.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,166 | $2.17M | 0.2% | +479+5.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,498 | $2.12M | 0.2% | −240−1.7% | Reduced | History |
| SOSouthern Co | Stock | 30,213 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,208 | $1.96M | 0.2% | −10.0% | Reduced | History |
Sold out since Q3 2023 (117)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.2% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,500 | $150.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,092 | $92.5K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 1,500 | $76.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 691 | $50.0K | <0.1% | – |
| CLXClorox Co | Stock | 346 | $45.3K | <0.1% | History |
| FNLCFirst Bancorp, Inc | COM | 1,600 | $37.6K | <0.1% | History |
| OCOwens Corning | Stock | 266 | $36.3K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 400 | $30.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 243 | $28.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 324 | $24.5K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 1,792 | $23.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 220 | $22.7K | <0.1% | History |
| LENLennar Corp | CL A | 200 | $22.4K | <0.1% | History |
| VMWVmware LLC | CL A COM | 118 | $19.6K | <0.1% | History |
| JBLJabil Inc | Stock | 143 | $18.1K | <0.1% | History |
| RSReliance, Inc. | COM | 60 | $15.7K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 275 | $15.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 290 | $15.5K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 109 | $14.6K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 424 | $14.3K | <0.1% | History |
| ENSEnerSys | COM | 150 | $14.2K | <0.1% | History |
| APHAmphenol Corp | CL A | 157 | $13.2K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 160 | $12.9K | <0.1% | History |
| MELIMercadolibre Inc | COM | 10 | $12.7K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 144 | $12.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 186 | $12.5K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 160 | $12.1K | <0.1% | History |
| NEOGNeogen Corp | COM | 641 | $11.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 29 | $11.8K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 321 | $11.8K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 282 | $11.6K | <0.1% | History |
| VMIValmont Industries Inc | COM | 45 | $10.8K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 104 | $10.7K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 94 | $10.5K | <0.1% | History |
| SCIService Corp International | COM | 184 | $10.5K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 730 | $10.4K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 140 | $10.3K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 687 | $10.2K | <0.1% | History |
| CECelanese Corp | Stock | 80 | $10.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 92 | $9.99K | <0.1% | History |
| OZKBank OZK | COM | 260 | $9.64K | <0.1% | History |
| TRMBTrimble Inc. | COM | 178 | $9.59K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 377 | $9.55K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 135 | $8.99K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 258 | $8.79K | <0.1% | – |
| COHUCohu Inc | COM | 250 | $8.61K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 215 | $8.60K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 90 | $8.29K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 65 | $7.87K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 86 | $7.67K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 100 | $7.53K | <0.1% | History |
| IEXIdex Corp | COM | 36 | $7.49K | <0.1% | History |
| CMAComerica Inc | COM | 175 | $7.27K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 77 | $7.02K | <0.1% | History |
| REGRegency Centers Corp | COM | 105 | $6.24K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 85 | $6.23K | <0.1% | History |
| PINCPremier, Inc. | CL A | 287 | $6.17K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 115 | $6.17K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 668 | $6.03K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 460 | $5.72K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 55 | $5.51K | <0.1% | History |
| ONBOld National Bancorp | Stock | 375 | $5.45K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 125 | $5.33K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 64 | $5.12K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 96 | $5.11K | <0.1% | History |
| UGIUgi Corp | Stock | 209 | $4.81K | <0.1% | History |
| TPRTapestry, Inc. | COM | 165 | $4.74K | <0.1% | History |
| KSSKOHLS Corp | Stock | 225 | $4.72K | <0.1% | History |
| JWNNordstrom Inc | Stock | 280 | $4.18K | <0.1% | History |
| GENGen Digital Inc. | Stock | 225 | $3.98K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 200 | $3.57K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 110 | $3.37K | <0.1% | – |
| EXCExelon Corp | Stock | 80 | $3.02K | <0.1% | History |
| PCGPG&E Corp | Stock | 177 | $2.85K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 275 | $2.85K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2.77K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 100 | $2.76K | <0.1% | History |
| FTITechnipFMC plc | COM | 129 | $2.62K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 90 | $2.18K | <0.1% | History |
| FEFirstenergy Corp | COM | 60 | $2.05K | <0.1% | History |
| HUMHumana Inc | Stock | 4 | $1.95K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 42 | $1.93K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 115 | $1.82K | <0.1% | History |
| ASMLASML Holding NV | ADR | 3 | $1.77K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 565 | $1.70K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 325 | $1.67K | <0.1% | History |
| EQIXEquinix Inc | COM | 2 | $1.45K | <0.1% | History |
| DXCMDexcom Inc | COM | 15 | $1.40K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 6 | $1.29K | <0.1% | History |
| APTVAptiv PLC | SHS | 13 | $1.28K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 313 | $1.18K | <0.1% | History |
| AESAES Corp | Stock | 75 | $1.14K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 40 | $1.08K | <0.1% | History |
| LNCLincoln National Corp | COM | 35 | $864 | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 37 | $847 | <0.1% | History |
| TDCTeradata Corp | Stock | 18 | $810 | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 50 | $785 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 5 | $723 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 293 | $700 | <0.1% | History |