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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
636
−35 vs. Q1 2024
Portfolio value
$1.37B
+$85.8M (+6.7%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of South State Corp. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SFSTSouthern First Bancshares IncCOM804$23.5K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock1,000$23.7K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF96$23.7K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM250$23.8K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM250$23.8K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM200$24.7K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM100$24.9K<0.1%+87+669.2%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF80$25.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM495$25.1K<0.1%−740−59.9%ReducedHistory
PJTPJT Partners Inc.COM CL A240$25.9K<0.1%+240NewHistory
DDOGDatadog, Inc.CL A COM200$25.9K<0.1%+200NewHistory
PGRProgressive CorpStock125$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE320$26.0K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM200$26.8K<0.1%+200NewHistory
KLACKLA CorpCOM NEW33$27.2K<0.1%−19−36.5%ReducedHistory
Amplify Digital Payments ETF032108656ETF600$28.1K<0.1%+600New–
WHRWhirlpool CorpStock275$28.1K<0.1%+275NewHistory
TWLOTwilio IncCL A500$28.4K<0.1%+307+159.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM406$28.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,363$28.7K<0.1%+853+167.3%Added–
iShares Tr464287812US CONSM STAPLES450$29.6K<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A901$29.6K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM500$29.8K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock600$30.5K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock506$30.6K<0.1%−159−23.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF650$30.8K<0.1%+650New–
WMBWilliams Companies, Inc.COM731$31.1K<0.1%+731NewHistory
CBRECbre Group, Inc.CL A350$31.2K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT161$31.3K<0.1%−183−53.2%ReducedHistory
KHCKraft Heinz CoStock982$31.6K<0.1%−3,200−76.5%ReducedHistory
DRIDarden Restaurants IncCOM212$32.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR606$32.1K<0.1%−246−28.9%Reduced–
ALCAlcon IncStock366$32.7K<0.1%−34−8.5%ReducedHistory
RIORio Tinto PLCADR500$33.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A150$33.5K<0.1%+129+614.3%AddedHistory
TMToyota Motor CorpADS165$33.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF733$34.0K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock200$34.3K<0.1%+200NewHistory
RBB FD Inc74933W452F/M US TREASURY695$34.8K<0.1%+695New–
BF.BBrown Forman CorpStock808$34.9K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock674$35.6K<0.1%+674NewHistory
SRESempraStock470$35.7K<0.1%+423+900.0%AddedHistory
Vanguard Health Care ETF92204A504ETF136$36.2K<0.1%−50−26.9%Reduced–
RIVNRivian Automotive, Inc.Stock2,750$36.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD488$37.0K<0.1%+488New–
BKRBaker Hughes CoCL A1,053$37.0K<0.1%+88+9.1%AddedHistory
MV Oil Tr553859109TR UNITS4,000$37.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV300$38.2K<0.1%−130−30.2%Reduced–
PKGPackaging Corp of AmericaStock210$38.3K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,333$38.6K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,375$39.0K<0.1%+1,375NewHistory
iShares Russell 2000 Growth ETF464287648ETF150$39.4K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT675$41.3K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A270$41.6K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM700$43.9K<0.1%+300+75.0%AddedConverted for a 50-for-1 splitHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL530$44.2K<0.1%−295−35.8%Reduced–
LSTRLandstar System IncCOM240$44.3K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM957$44.5K<0.1%+957NewHistory
KEYSKeysight Technologies, Inc.Stock328$44.9K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF631$45.5K<0.1%−249−28.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock221$46.6K<0.1%−15−6.4%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,250$46.6K<0.1%−650−34.2%Reduced–
WSFSWSFS Financial CorpCOM1,000$47.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF630$47.2K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF320$48.2K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM230$48.4K<0.1%+230NewHistory
SNPSSynopsys IncCOM82$48.8K<0.1%−8−8.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,037$49.2K<0.1%+60+6.1%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,250$49.3K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,050$49.5K<0.1%−632−17.2%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,251$49.7K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF481$50.3K<0.1%−57−10.6%Reduced–
TMUST-Mobile US, Inc.Stock290$51.1K<0.1%+290NewHistory
ADIAnalog Devices IncStock225$51.4K<0.1%+50+28.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,530$51.9K<0.1%+230+17.7%Added–
CDNSCadence Design Systems IncStock170$52.3K<0.1%−8−4.5%ReducedHistory
NOCNorthrop Grumman CorpStock120$52.4K<0.1%−10−7.7%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM2,000$54.1K<0.1%00.0%UnchangedHistory
TTCToro CoCOM582$54.4K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock611$55.9K<0.1%−1,111−64.5%ReducedHistory
EMFTempleton Emerging Markets FundCOM4,697$58.1K<0.1%+4,697NewHistory
TTTrane Technologies plcSHS177$58.2K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF861$58.7K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM930$60.2K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR2,030$62.5K<0.1%−225−10.0%ReducedHistory
MDTMedtronic plcStock795$62.6K<0.1%+60+8.2%AddedHistory
Townebank Portsmouth Va89214P109COM2,316$63.2K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM1,300$64.9K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock170$65.5K<0.1%+170NewHistory
VLTOVeralto CorpStock690$65.9K<0.1%−83−10.7%ReducedHistory
VEEVVeeva Systems IncStock361$66.1K<0.1%−58−13.8%ReducedHistory
WPCW. P. Carey Inc.COM1,244$68.5K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock1,130$71.0K<0.1%−273−19.5%ReducedHistory
CMICummins IncStock260$72.0K<0.1%+10+4.0%AddedHistory
OKEONEOK IncCOM883$72.0K<0.1%+150+20.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,269$73.9K<0.1%+250+24.5%Added–
BRTBRT Apartments Corp.COM4,250$74.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF630$74.7K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW11,856$75.8K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock282$76.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (140)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of South State Corp. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PDIPIMCO Dynamic Income FundSHS15,613$301.2K<0.1%History
Cyberark Software LtdM2682V108SHS493$131.0K<0.1%–
ICLRIcon PLCCOM367$123.3K<0.1%History
MEDPMedpace Holdings, Inc.COM299$120.8K<0.1%History
AVAVAeroVironment IncCOM784$120.2K<0.1%History
IDXXIDEXX Laboratories IncCOM208$112.3K<0.1%History
CSGPCostar Group, Inc.COM1,110$107.2K<0.1%History
NICENICE Ltd.SPONSORED ADR400$104.2K<0.1%History
DOVDOVER CorpCOM578$102.4K<0.1%History
MANHManhattan Associates IncStock407$101.8K<0.1%History
FTNTFortinet, Inc.Stock1,471$100.5K<0.1%History
RBCRBC Bearings INCCOM341$92.2K<0.1%History
QLYSQualys, Inc.COM514$85.8K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY2,000$79.3K<0.1%–
TWTradeweb Markets Inc.Stock726$75.6K<0.1%History
ANSSAnsys IncCOM214$74.3K<0.1%History
FDSFactset Research Systems IncStock156$70.9K<0.1%History
RGENRepligen CorpCOM377$69.3K<0.1%History
ALRMAlarm.com Holdings, Inc.COM882$63.9K<0.1%History
GWREGuidewire Software, Inc.COM530$61.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A624$52.3K<0.1%History
SPSCSPS Commerce IncCOM267$49.4K<0.1%History
ELEstee Lauder Companies IncCL A306$47.2K<0.1%History
BLKBBlackbaud IncCOM614$45.5K<0.1%History
TECHBIO-TECHNE CorpCOM636$44.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM900$43.1K<0.1%History
GNTXGentex CorpCOM1,132$40.9K<0.1%History
PAYCPaycom Software, Inc.Stock193$38.4K<0.1%History
CGNXCognex CorpCOM891$37.8K<0.1%History
FULTFulton Financial CorpCOM2,000$31.8K<0.1%History
AKAMAkamai Technologies IncCOM262$28.5K<0.1%History
iShares Tr46428743220 YR TR BD ETF300$28.4K<0.1%–
LHLabcorp Holdings Inc.COM NEW125$27.3K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF164$25.6K<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT770$25.0K<0.1%–
AZPNAspen Technology, Inc.COM117$25.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF410$24.8K<0.1%–
TYLTyler Technologies IncCOM57$24.2K<0.1%History
GSKGSK plcADR532$22.8K<0.1%History
KRNTKornit Digital Ltd.SHS1,151$20.9K<0.1%History
CMBTCmb.tech NVSHS1,177$19.5K<0.1%History
CPCanadian Pacific Kansas City LtdCOM200$17.6K<0.1%History
YUMCYum China Holdings, Inc.COM400$15.9K<0.1%History
WCNWaste Connections, Inc.COM92$15.8K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR311$12.9K<0.1%–
HTZWWHertz Global Holdings, IncCommon Stock2,839$12.6K<0.1%History
PBFPBF Energy Inc.CL A204$11.7K<0.1%History
TSNTyson Foods, Inc.Stock190$11.2K<0.1%History
CPECallon Petroleum CoCOM300$10.7K<0.1%History
CVECenovus Energy Inc.COM518$10.4K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT355$10.2K<0.1%–
CRNCCerence Inc.COM648$10.2K<0.1%History
Goldman Sachs Financial Square Government Fund Institutional Class38141W273CL10,020$10.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY88$8.88K<0.1%–
BLMNBloomin' Brands, Inc.COM300$8.60K<0.1%History
HLNHaleon plcADR1,011$8.58K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF98$8.39K<0.1%–
KRKroger CoStock137$7.83K<0.1%History
KVUEKenvue Inc.Stock347$7.45K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS75$7.44K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW124$7.39K<0.1%–
PCGPG&E CorpStock424$7.11K<0.1%History
BORRBorr Drilling LtdSHS1,000$6.38K<0.1%History
RIGTransocean Ltd.REGISTERED SHS1,000$6.28K<0.1%History
CPRTCopart IncCOM105$6.08K<0.1%History
AJGArthur J. Gallagher & Co.COM24$6.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM27$5.76K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A102$5.66K<0.1%History
POOLPool CorpCOM14$5.65K<0.1%History
HRBH&R Block IncCOM115$5.65K<0.1%History
APHAmphenol CorpCL A48$5.54K<0.1%History
SNYSanofiSPONSORED ADR108$5.25K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF50$5.04K<0.1%–
TDGTransDigm Group INCCOM4$4.93K<0.1%History
CDWCDW CorpCOM19$4.86K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE60$4.79K<0.1%–
ITGartner IncCOM10$4.77K<0.1%History
USFDUS Foods Holding Corp.COM87$4.70K<0.1%History
VOCVOC Energy TrustTR UNIT776$4.70K<0.1%History
PWRQuanta Services, Inc.COM18$4.68K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR75$4.56K<0.1%History
DKNGDraftKings Inc.Stock100$4.54K<0.1%History
ORLYO Reilly Automotive IncStock4$4.52K<0.1%History
HEI.AHeico CorpCL A29$4.46K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF75$4.21K<0.1%–
WTWWillis Towers Watson PLCSHS14$3.85K<0.1%History
NTRSNorthern Trust CorpCOM43$3.82K<0.1%History
PNRPENTAIR plcSHS43$3.67K<0.1%History
CORCencora, Inc.Stock15$3.65K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS51$3.64K<0.1%History
NIONIO Inc.ADR793$3.57K<0.1%History
GENGen Digital Inc.Stock157$3.52K<0.1%History
ARESAres Management CorpCL A COM STK25$3.33K<0.1%History
AZOAutoZone IncCOM1$3.15K<0.1%History
KDPKeurig Dr Pepper Inc.COM94$2.88K<0.1%History
VRTVertiv Holdings CoCOM CL A33$2.69K<0.1%History
AMGAffiliated Managers Group, Inc.Stock16$2.68K<0.1%History
KKRKKR & Co. Inc.COM25$2.52K<0.1%History
OVVOvintiv Inc.COM48$2.49K<0.1%History
MMSMaximus, Inc.COM29$2.43K<0.1%History