South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 614
- −22 vs. Q2 2024
- Portfolio value
- $1.45B
- +$81.5M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 194,846 | $83.8M | 5.8% | −6,815−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 293,839 | $68.5M | 4.7% | −1,457−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,820 | $51.5M | 3.5% | +1,281+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 241,219 | $41.6M | 2.9% | −36,981−13.3% | ReducedConverted for a 10-for-1 split | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,932,095 | $39.4M | 2.7% | −16,927−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 152,473 | $32.2M | 2.2% | −81−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 167,648 | $31.2M | 2.2% | +2,774+1.7% | Added | History |
| MAMastercard Inc | Stock | 60,258 | $29.8M | 2.1% | −239−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 100,890 | $28.0M | 1.9% | +1,457+1.5% | Added | History |
| ORCLOracle Corp | Stock | 163,282 | $27.8M | 1.9% | +6,479+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,947 | $27.1M | 1.9% | +195+0.4% | Added | – |
| KOCoca Cola Co | Stock | 339,304 | $24.4M | 1.7% | −4,011−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,958 | $23.1M | 1.6% | −4,064−6.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 194,491 | $22.9M | 1.6% | +3,095+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,857 | $22.0M | 1.5% | +496+2.0% | Added | History |
| VVisa Inc. | Stock | 80,117 | $22.0M | 1.5% | +587+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 131,361 | $22.0M | 1.5% | +1,427+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 41,617 | $21.5M | 1.5% | +94+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 262,441 | $21.2M | 1.5% | −3,592−1.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 40,481 | $21.1M | 1.5% | −890−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 239,346 | $19.9M | 1.4% | −4,292−1.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 35,511 | $19.8M | 1.4% | +158+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 30,761 | $19.4M | 1.3% | +1,436+4.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 37,280 | $18.3M | 1.3% | +488+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 212,686 | $18.0M | 1.2% | +53,832+33.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 20,043 | $17.9M | 1.2% | +274+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,418 | $16.4M | 1.1% | −11,748−4.3% | Reduced | – |
| CBChubb Ltd | Stock | 54,173 | $15.6M | 1.1% | +1,261+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,996 | $15.5M | 1.1% | +1,546+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 74,353 | $14.7M | 1.0% | −1,508−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 96,180 | $14.2M | 1.0% | +3,398+3.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 142,902 | $13.8M | 1.0% | +466+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 78,995 | $13.7M | 0.9% | +289+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,370 | $13.6M | 0.9% | +1,401+2.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 157,733 | $13.2M | 0.9% | +1,097+0.7% | Added | History |
| ACNAccenture plc | Stock | 36,296 | $12.8M | 0.9% | +3,279+9.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 173,318 | $12.8M | 0.9% | −327−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 46,684 | $12.5M | 0.9% | +2,887+6.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 50,751 | $12.5M | 0.9% | −209−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,001 | $12.5M | 0.9% | +7,325+13.2% | Added | – |
| JNJJohnson & Johnson | Stock | 69,122 | $11.2M | 0.8% | −7,070−9.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 65,411 | $10.8M | 0.7% | −80−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 63,566 | $10.2M | 0.7% | +4,140+7.0% | Added | History |
| LLYEli Lilly & Co | Stock | 11,133 | $9.86M | 0.7% | −750−6.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,462 | $9.57M | 0.7% | −586−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 236,143 | $9.37M | 0.6% | −8,240−3.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 468,444 | $9.32M | 0.6% | +10,108+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 50,682 | $8.62M | 0.6% | −1,218−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 33,275 | $8.57M | 0.6% | +1,644+5.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,549 | $8.23M | 0.6% | −2,241−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,269 | $8.17M | 0.6% | −165−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,413 | $7.90M | 0.5% | −5,918−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,334 | $7.84M | 0.5% | −166−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,737 | $7.58M | 0.5% | +332+1.7% | Added | – |
| LOWLowes Companies Inc | Stock | 25,354 | $6.87M | 0.5% | −9,051−26.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,370 | $6.46M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 17,509 | $6.33M | 0.4% | +2,492+16.6% | Added | History |
| SNASnap-on Inc | COM | 21,804 | $6.32M | 0.4% | +167+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 50,725 | $6.04M | 0.4% | −6,842−11.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,789 | $5.92M | 0.4% | +300+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 51,618 | $5.88M | 0.4% | +463+0.9% | Added | History |
| SHELShell plc | ADR | 86,445 | $5.70M | 0.4% | +769+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,201 | $5.64M | 0.4% | +21,755+82.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,318 | $5.60M | 0.4% | −2,353−2.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 47,477 | $5.47M | 0.4% | −18,036−27.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 101,186 | $5.39M | 0.4% | −22,233−18.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 48,455 | $5.30M | 0.4% | −205−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,076 | $5.23M | 0.4% | +4,226+4.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,805 | $5.15M | 0.4% | +252+2.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 25,597 | $5.14M | 0.4% | −120.0% | Reduced | History |
| HONHoneywell International Inc | COM | 24,671 | $5.10M | 0.4% | −471−1.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,747 | $5.04M | 0.3% | +1,025+1.6% | Added | History |
| FISVFiserv Inc | Stock | 27,856 | $5.00M | 0.3% | −60−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,622 | $4.88M | 0.3% | −572−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 54,644 | $4.83M | 0.3% | −4,806−8.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,901 | $4.72M | 0.3% | −15−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 16,852 | $4.61M | 0.3% | −143−0.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 26,568 | $4.54M | 0.3% | +3,487+15.1% | Added | History |
| DISWalt Disney Co | Stock | 46,825 | $4.50M | 0.3% | +120+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 14,761 | $4.49M | 0.3% | −149−1.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,725 | $4.45M | 0.3% | +1,863+8.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,750 | $4.27M | 0.3% | +6,596+13.7% | Added | History |
| SSBSouthState Bank Corp | COM | 42,865 | $4.17M | 0.3% | −11,556−21.2% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 27,092 | $4.12M | 0.3% | +3,364+14.2% | Added | History |
| BPBP PLC | ADR | 128,307 | $4.03M | 0.3% | +610.0% | Added | History |
| AXPAmerican Express Co | Stock | 14,287 | $3.87M | 0.3% | +433+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,044 | $3.87M | 0.3% | −95−0.3% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,100 | $3.87M | 0.3% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 60,915 | $3.78M | 0.3% | +2,560+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 87,038 | $3.64M | 0.3% | −1,883−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,968 | $3.40M | 0.2% | +223+3.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,466 | $3.28M | 0.2% | +84+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 94,891 | $3.15M | 0.2% | +1,708+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,025 | $3.15M | 0.2% | +550+3.1% | Added | – |
| CNCCentene Corp | Stock | 41,276 | $3.11M | 0.2% | +1,102+2.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,983 | $3.11M | 0.2% | +222+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 24,369 | $2.96M | 0.2% | −6,051−19.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,634 | $2.87M | 0.2% | +3,040+66.2% | Added | – |
| SOSouthern Co | Stock | 30,357 | $2.74M | 0.2% | −960−3.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,713 | $2.71M | 0.2% | −244−0.8% | Reduced | – |
Sold out since Q2 2024 (48)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 578 | $172.8K | <0.1% | History |
| SFStifel Financial Corp | COM | 2,000 | $168.3K | <0.1% | History |
| HPQHP Inc | Stock | 3,000 | $105.1K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,761 | $82.0K | <0.1% | – |
| CCChemours Co | Stock | 3,500 | $79.0K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 675 | $41.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 488 | $37.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 733 | $34.0K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 212 | $32.1K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 600 | $30.5K | <0.1% | History |
| MTDRMatador Resources Co | COM | 500 | $29.8K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 96 | $23.7K | <0.1% | – |
| SFSTSouthern First Bancshares Inc | COM | 804 | $23.5K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 561 | $23.4K | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 2,500 | $20.8K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 500 | $18.9K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 100 | $10.5K | <0.1% | History |
| Citigroup Inc Tier 1 Preferred172967MK4 | Common Stock | 10,000 | $9.80K | <0.1% | – |
| Jp Morgan Chase Preferred Stoc48128BAH4 | Common Stock | 10,000 | $9.73K | <0.1% | – |
| XUnited States Steel Corp | COM | 250 | $9.45K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 321 | $8.87K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 200 | $7.96K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130 | $7.45K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 90 | $6.63K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 1,976 | $5.59K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 65 | $5.10K | <0.1% | History |
| CCitigroup Inc | Stock | 72 | $4.57K | <0.1% | History |
| NTRNutrien Ltd. | COM | 87 | $4.43K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 12 | $3.95K | <0.1% | History |
| BAXBaxter International Inc | Stock | 105 | $3.51K | <0.1% | History |
| EIXEdison International | Stock | 44 | $3.16K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 153 | $3.01K | <0.1% | – |
| EXCExelon Corp | Stock | 85 | $2.94K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 125 | $2.92K | <0.1% | History |
| RMDResmed Inc | COM | 13 | $2.49K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 71 | $2.20K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 25 | $1.97K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53 | $1.86K | <0.1% | – |
| VICIVici Properties Inc. | COM | 61 | $1.75K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 6 | $1.50K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 3 | $1.45K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 5 | $1.24K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13 | $540 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16 | $401 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8 | $332 | <0.1% | – |
| UDRUDR, Inc. | COM | 8 | $329 | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9 | $293 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10 | $232 | <0.1% | – |