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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
OXYOccidental Petroleum CorpStock1,221$77.0K<0.1%+549+81.7%AddedHistory
XYLXylem Inc.COM570$77.3K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock469$77.9K<0.1%−247−34.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND250$78.6K<0.1%−30−10.7%Reduced–
CCChemours CoStock3,500$79.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock675$79.1K<0.1%+53+8.5%AddedHistory
ENPHEnphase Energy, Inc.Stock800$79.8K<0.1%−250−23.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF875$81.0K<0.1%−102−10.4%Reduced–
ENBEnbridge IncStock2,287$81.4K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock520$81.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,761$82.0K<0.1%+2,761New–
IAUiShares Gold TrustETF1,887$82.9K<0.1%−4,729−71.5%ReducedHistory
CAHCardinal Health IncStock853$83.9K<0.1%−66−7.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock152$84.1K<0.1%−12−7.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,295$86.5K<0.1%+2,295New–
AXONAxon Enterprise, Inc.COM300$88.3K<0.1%+300NewHistory
EDConsolidated Edison IncStock1,000$89.4K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM1,500$90.4K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM600$94.1K<0.1%+600NewHistory
HCAHCA Healthcare, Inc.COM295$94.8K<0.1%−191−39.3%ReducedHistory
HESHess CorpStock652$96.2K<0.1%+6+0.9%AddedHistory
CWSTCasella Waste Systems IncCL A1,000$99.2K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF2,042$99.4K<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF4,500$100.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR98$100.2K<0.1%+63+180.0%AddedHistory
Schwab International Equity ETF808524805ETF2,615$100.5K<0.1%+2,615New–
iShares Core S&P U.S. Growth ETF464287671ETF792$101.0K<0.1%−26−3.2%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99995,445$101.9K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock268$102.7K<0.1%−101−27.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,000$103.3K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF921$103.7K<0.1%00.0%Unchanged–
KMXCarMax IncCOM1,417$103.9K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF5,000$104.2K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,371$105.0K<0.1%−82−5.6%Reduced–
HPQHP IncStock3,000$105.1K<0.1%+3,000NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,983$105.3K<0.1%+2,983New–
MLMMartin Marietta Materials IncCOM195$105.7K<0.1%+1+0.5%AddedHistory
DPZDominos Pizza IncCOM205$105.8K<0.1%+205NewHistory
ILMNIllumina, Inc.COM1,017$106.2K<0.1%+275+37.1%AddedHistory
KMIKinder Morgan, Inc.Stock5,370$106.7K<0.1%+140+2.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF701$106.8K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF2,487$108.8K<0.1%−154−5.8%Reduced–
HALHalliburton CoStock3,239$109.4K<0.1%−345−9.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF370$110.1K<0.1%−76−17.0%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF480$110.2K<0.1%+2+0.4%Added–
iShares Tr46434V4070-5YR HI YL CP2,696$113.8K<0.1%+2,696New–
VBFCVillage Bank & Trust Financial Corp.COM NEW2,557$113.9K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK965$114.6K<0.1%−43−4.3%Reduced–
LRCXLam Research CorpCOM108$115.0K<0.1%+67+163.4%AddedHistory
GISGeneral Mills IncStock1,849$117.0K<0.1%+39+2.2%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,000$117.1K<0.1%+2,000New–
PIPRPiper Sandler CompaniesCOM515$118.5K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF685$124.9K<0.1%−9−1.3%Reduced–
Vanguard Financials ETF92204A405ETF1,286$128.4K<0.1%+196+18.0%Added–
MKSIMKS IncCOM1,000$130.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock322$135.5K<0.1%+62+23.8%AddedHistory
MKLMarkel Group Inc.COM87$137.1K<0.1%+35+67.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM2,000$138.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock2,441$138.4K<0.1%−415−14.5%ReducedHistory
GEGeneral Electric CoStock873$138.8K<0.1%−94−9.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,487$139.0K<0.1%+299+5.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,146$139.7K<0.1%−43−3.6%Reduced–
iShares Tr464289420RUS TP200 VL ETF1,898$142.0K<0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM4,335$142.4K<0.1%00.0%UnchangedHistory
CICigna GroupStock473$156.4K<0.1%−25−5.0%ReducedHistory
SHOPShopify Inc.Stock2,400$158.5K<0.1%+2,400NewHistory
ATOAtmos Energy CorpCOM1,380$161.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,079$163.6K<0.1%−60−5.3%ReducedHistory
SAPSAP SEADR820$165.4K<0.1%−151−15.6%ReducedHistory
SFStifel Financial CorpCOM2,000$168.3K<0.1%−1,500−42.9%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,325$170.2K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A578$172.8K<0.1%−691−54.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,069$173.3K<0.1%−27−1.3%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,067$182.5K<0.1%−34−1.6%Reduced–
FFord Motor CoStock14,841$186.1K<0.1%−10.0%ReducedHistory
MCKMcKesson CorpStock324$189.2K<0.1%+4+1.3%AddedHistory
CTASCintas CorpStock274$191.9K<0.1%+146+114.1%AddedHistory
BSETBassett Furniture Industries IncCOM13,552$192.6K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,763$193.9K<0.1%−48−1.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock760$196.1K<0.1%−50−6.2%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF929$199.3K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,584$205.3K<0.1%+9+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,289$209.1K<0.1%+1+0.1%AddedHistory
SYYSysco CorpStock2,965$211.7K<0.1%−628−17.5%ReducedHistory
WisdomTree Tr97717W406US AI ENHANCED2,124$212.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,321$222.4K<0.1%−76−2.2%Reduced–
NFLXNetflix IncStock331$223.4K<0.1%+27+8.9%AddedHistory
XELXcel Energy IncStock4,268$228.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock1,935$228.6K<0.1%−224−10.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF440$235.4K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM2,000$236.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,968$237.6K<0.1%+425+27.5%Added–
FLRFluor CorpStock5,500$239.5K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock14,480$240.5K<0.1%−335−2.3%ReducedHistory
MUMicron Technology IncStock1,891$248.7K<0.1%−5−0.3%ReducedHistory
TTDTrade Desk, Inc.Stock2,600$253.9K<0.1%+2,600NewHistory
KMBKimberly Clark CorpStock1,839$254.2K<0.1%−711−27.9%ReducedHistory
SJMJ M SMUCKER CoStock2,348$256.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,187$256.5K<0.1%−521−14.1%ReducedHistory
DOWDow Inc.Stock4,839$256.7K<0.1%−830−14.6%ReducedHistory

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