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Livermore
Livermore
ZHEN

South State Corp.

SEC CIK
0000764038
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,278
−44 vs. Q4 2025
Portfolio value
$2.14B
−$92.4M (−4.1%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of South State Corp. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock444,876$112.9M5.3%−6,574−1.5%ReducedHistory
MSFTMicrosoft CorpStock256,732$95.0M4.4%−855−0.3%ReducedHistory
AVGOBroadcom Inc.Stock217,129$67.2M3.1%−5,516−2.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,735,437$61.5M2.9%−57,203−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock126,669$60.7M2.8%−2,920−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock166,238$48.9M2.3%+759+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF74,444$48.6M2.3%+3,008+4.2%Added–
VVisa Inc.Stock155,919$47.1M2.2%−5,536−3.4%ReducedHistory
GOOGAlphabet Inc.Stock157,049$45.1M2.1%+1,050+0.7%AddedHistory
AMZNAmazon Com IncStock200,874$41.8M2.0%+3,276+1.7%AddedHistory
MAMastercard IncStock78,915$39.4M1.8%−561−0.7%ReducedHistory
WMTWalmart Inc.Stock265,896$33.0M1.5%+10,018+3.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD387,632$32.0M1.5%−14,554−3.6%Reduced–
PHParker-Hannifin CorpStock35,621$31.9M1.5%−213−0.6%ReducedHistory
TJXTJX Companies IncStock197,511$31.5M1.5%−871−0.4%ReducedHistory
VLOValero Energy CorpStock115,624$28.6M1.3%−359−0.3%ReducedHistory
NEENextera Energy IncStock287,802$26.7M1.2%+11,082+4.0%AddedHistory
Tidal Trust III45259A878ROCKEFELLER OPP1,047,005$26.0M1.2%+182,505+21.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF357,142$25.3M1.2%−32,770−8.4%Reduced–
COSTCostco Wholesale CorpStock25,370$25.3M1.2%−520−2.0%ReducedHistory
ORCLOracle CorpStock171,495$25.2M1.2%−1,441−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF111,535$24.0M1.1%+91+0.1%Added–
LHXL3HARRIS Technologies, Inc.Stock64,301$22.2M1.0%+900+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW47,907$22.1M1.0%+2,557+5.6%AddedHistory
CVXChevron CorpStock106,461$22.0M1.0%+4,351+4.3%AddedHistory
KOCoca Cola CoStock268,662$20.4M1.0%−960.0%ReducedHistory
ROKRockwell Automation, IncStock54,402$19.5M0.9%+587+1.1%AddedHistory
HDHome Depot, Inc.Stock58,989$19.4M0.9%−694−1.2%ReducedHistory
CBChubb LtdStock58,002$18.9M0.9%+74+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF386,936$18.2M0.9%−15,401−3.8%Reduced–
DHRDanaher CorpStock95,021$18.0M0.8%−3,485−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock62,142$17.9M0.8%−972−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD225,236$17.9M0.8%+96,100+74.4%Added–
Victory Portfolios II92647N527CORE BD ETF373,589$17.6M0.8%−3,362−0.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF224,406$16.9M0.8%−14,988−6.3%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL327,256$16.7M0.8%+40,525+14.1%Added–
ABBVAbbVie Inc.Stock75,417$16.4M0.8%+796+1.1%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK418,596$16.3M0.8%−56,557−11.9%Reduced–
BBarrick Mining CorpStock371,676$15.2M0.7%−6,823−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF22,689$14.8M0.7%−2,609−10.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF185,456$14.5M0.7%+4,870+2.7%Added–
SONYSony Group CorpSPONSORED ADR687,517$14.2M0.7%−16,093−2.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF112,811$14.0M0.7%−6,174−5.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF31,720$13.9M0.6%+1,057+3.4%Added–
BXBlackstone Inc.COM118,707$13.7M0.6%+1,655+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM78,667$13.3M0.6%+4,261+5.7%AddedHistory
UNPUnion Pacific CorpStock53,775$13.0M0.6%+435+0.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF185,879$13.0M0.6%−5,967−3.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock81,000$12.7M0.6%+1,012+1.3%AddedHistory
BACBank of America CorpStock253,378$12.4M0.6%−1,761−0.7%ReducedHistory
MUMicron Technology IncStock36,499$12.3M0.6%−160−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF191,879$12.3M0.6%+87,713+84.2%Added–
Vanguard Morningstar Value ETF922908744ETF62,035$12.2M0.6%−3,889−5.9%Reduced–
METAMeta Platforms, Inc.Stock20,525$11.7M0.5%−31−0.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF154,680$11.6M0.5%−4,249−2.7%Reduced–
ADBEAdobe Inc.Stock47,047$11.4M0.5%−2,890−5.8%ReducedHistory
BSXBoston Scientific CorpStock175,072$11.0M0.5%+6,736+4.0%AddedHistory
LLYEli Lilly & CoStock11,861$10.9M0.5%+534+4.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW37,712$10.7M0.5%+2,554+7.3%AddedHistory
PGProcter & Gamble CoStock71,876$10.4M0.5%−2,477−3.3%ReducedHistory
NOWServiceNow, Inc.Stock98,990$10.3M0.5%−6,005−5.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY102,804$10.3M0.5%−23,367−18.5%Reduced–
SNASnap-on IncCOM28,298$10.3M0.5%+699+2.5%AddedHistory
ROPRoper Technologies IncStock28,649$10.1M0.5%−5,723−16.7%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF155,884$9.96M0.5%+9,708+6.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF37,022$9.70M0.5%−2,730−6.9%Reduced–
JNJJohnson & JohnsonStock39,565$9.67M0.5%+135+0.3%AddedHistory
ELVElevance Health, Inc.Stock32,467$9.50M0.4%−2,013−5.8%ReducedHistory
AMGNAmgen IncStock25,380$8.93M0.4%+857+3.5%AddedHistory
IBMInternational Business Machines CorpStock34,954$8.47M0.4%−1,108−3.1%ReducedHistory
SHELShell plcADR85,098$7.91M0.4%+165+0.2%AddedHistory
ETNEaton Corp plcStock21,844$7.81M0.4%+5,669+35.0%AddedHistory
TRMBTrimble Inc.COM117,854$7.69M0.4%−8,451−6.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,425$7.42M0.3%+3,940+46.4%Added–
ZSZscaler, Inc.Stock50,500$7.08M0.3%−839−1.6%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL163,270$6.82M0.3%+163,270New–
Invesco QQQ Trust Series I46090E103ETF11,465$6.62M0.3%+3,810+49.8%Added–
SYKStryker CorpStock19,853$6.52M0.3%+336+1.7%AddedHistory
EMREmerson Electric CoStock49,218$6.45M0.3%−598−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX21,597$6.37M0.3%−2,227−9.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST58,867$6.24M0.3%+51,509+700.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF67,412$6.10M0.3%−5,072−7.0%Reduced–
NVDANVIDIA CorpStock34,668$6.05M0.3%+1,095+3.3%AddedHistory
ACNAccenture plcStock30,429$6.03M0.3%−2,964−8.9%ReducedHistory
MDLZMondelez International, Inc.Stock103,390$5.96M0.3%−5,755−5.3%ReducedHistory
DUKDuke Energy CORPStock44,375$5.81M0.3%−1,185−2.6%ReducedHistory
RSGRepublic Services, Inc.COM26,346$5.77M0.3%−344−1.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,279$5.76M0.3%−422−3.1%ReducedHistory
LOWLowes Companies IncStock23,888$5.64M0.3%−286−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock71,377$5.54M0.3%−3,274−4.4%ReducedHistory
DELLDell Technologies Inc.Stock33,307$5.47M0.3%+1,832+5.8%AddedHistory
MSMorgan StanleyStock33,004$5.43M0.3%+1,127+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,703$5.36M0.3%+1,745+11.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,211$5.23M0.2%+1,152+6.8%Added–
HHyatt Hotels CorpCOM CL A36,281$5.22M0.2%+1,340+3.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF52,169$5.18M0.2%−10,164−16.3%Reduced–
YUMYum Brands IncStock32,905$5.12M0.2%−110.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock9,707$5.07M0.2%−18−0.2%ReducedHistory
ABTAbbott LaboratoriesStock46,638$4.79M0.2%−8,363−15.2%ReducedHistory
GEVGE Vernova Inc.Stock5,461$4.77M0.2%+1,578+40.6%AddedHistory

Sold out since Q4 2025 (129)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of South State Corp. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CADECadence BancorporationEQUITY US CM52,995$2.27M0.1%History
PAXSPIMCO Access Income FundSHS BENFIN INT9,350$143.1K<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK8,425$129.2K<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK3,750$116.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG1,807$82.6K<0.1%–
PBProsperity Bancshares IncCOM713$49.3K<0.1%History
Fidelity Covington Trust31609A503ENH MID COR ETF1,342$48.8K<0.1%–
iShares Tr464288448INTL SEL DIV ETF1,141$45.0K<0.1%–
iShares Inc464286319EM MKTS DIV ETF1,370$42.7K<0.1%–
iShares Inc464286293ASIA/PAC DIV ETF874$38.7K<0.1%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S1,150$31.8K<0.1%–
iShares Inc46434G764MSCI EMRG CHN316$23.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF203$20.6K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF198$19.3K<0.1%–
First Bankshares Corp319288106COM257$18.1K<0.1%–
CMAComerica IncCOM192$16.7K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS87$8.89K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT158$8.51K<0.1%–
SITMSITIME CorpCOM23$8.12K<0.1%History
EXASExact Sciences CorpCOM65$6.60K<0.1%History
BIDUBaidu, Inc.ADR50$6.53K<0.1%History
SNVSynovus Financial CorpCOM NEW126$6.31K<0.1%History
Cyberark Software LtdM2682V108SHS14$6.25K<0.1%–
HLNHaleon plcADR533$5.39K<0.1%History
MYRGMyr Group Inc.COM23$5.03K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF58$4.85K<0.1%–
EHCEncompass Health CorpCOM43$4.57K<0.1%History
MMSIMerit Medical Systems IncCOM51$4.50K<0.1%History
FYBRFrontier Communications Parent, Inc.COM117$4.46K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH88$4.04K<0.1%History
Dimensional ETF Trust25434V617WORLD EQUITY ETF53$3.92K<0.1%–
BLFSBiolife Solutions IncCOM NEW158$3.82K<0.1%History
CCJCameco CorpStock41$3.75K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF14$3.50K<0.1%–
BAPCredicorp LtdCOM12$3.44K<0.1%History
ALSNAllison Transmission Holdings IncStock35$3.43K<0.1%History
LWLamb Weston Holdings, Inc.Stock80$3.35K<0.1%History
NGVTIngevity CorpCOM55$3.26K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS23$3.24K<0.1%History
AMRZAmrize LtdSHS59$3.24K<0.1%History
STEPStepStone Group Inc.COM CL A50$3.21K<0.1%History
CWKCushman & Wakefield Ltd.COMMON SHARES198$3.21K<0.1%History
HXLHexcel CorpCOM43$3.18K<0.1%History
WWWWolverine World Wide IncCOM175$3.18K<0.1%History
OMCLOmnicell, Inc.COM69$3.13K<0.1%History
ICLRIcon PLCCOM17$3.10K<0.1%History
Global X FDS37954Y673US INFR DEV ETF62$2.96K<0.1%–
ORAOrmat Technologies, Inc.COM26$2.87K<0.1%History
EGPEastgroup Properties IncCOM16$2.85K<0.1%History
MCMoelis & CoCL A41$2.82K<0.1%History
NEUNewmarket CorpCOM4$2.75K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS29$2.67K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC36$2.64K<0.1%–
ALLEAllegion plcORD SHS14$2.23K<0.1%History
ALGMAllegro Microsystems, Inc.COM81$2.14K<0.1%History
MPTMedical Properties Trust IncCOM405$2.02K<0.1%History
POSTPost Holdings, Inc.COM20$1.98K<0.1%History
GILGildan Activewear Inc.Stock31$1.94K<0.1%History
UNFUnifirst CorpCOM10$1.93K<0.1%History
PLMRPalomar Holdings, Inc.Stock14$1.89K<0.1%History
SXTSensient Technologies CorpCOM20$1.88K<0.1%History
TMDXTransMedics Group, Inc.COM15$1.82K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF24$1.78K<0.1%–
ABATAmerican Battery Technology CoCOM NEW530$1.77K<0.1%History
QGENQiagen N.V.COMMON STOCK39$1.75K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$1.70K<0.1%–
ROGRogers CorpCOM18$1.65K<0.1%History
BMIBadger Meter IncCOM9$1.57K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF16$1.45K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM15$1.43K<0.1%History
RTORentokil Initial PLCSPONSORED ADR48$1.41K<0.1%History
WSOWatsco IncCOM4$1.35K<0.1%History
TRIPTripAdvisor, Inc.COM90$1.31K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW46$1.29K<0.1%History
FEMYFemasys IncCOM2,223$1.28K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF16$1.24K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES25$1.23K<0.1%–
ZBRAZebra Technologies CorpCL A5$1.22K<0.1%History
NEONeogenomics IncCOM NEW98$1.15K<0.1%History
TFXTeleflex IncCOM9$1.10K<0.1%History
AFGAmerican Financial Group IncCOM8$1.09K<0.1%History
GNTXGentex CorpCOM47$1.09K<0.1%History
GLOBGlobant S.A.COM15$981<0.1%History
TECKTeck Resources LtdCL B20$958<0.1%History
iShares Tr46434V639CUR HD EURZN ETF21$919<0.1%–
Vanguard Total International Bond ETF92203J407ETF17$821<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM30$813<0.1%History
ACMAecomCOM8$763<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK10$732<0.1%History
CLFCleveland-Cliffs Inc.COM53$704<0.1%History
APPFAppfolio IncCOM CL A3$698<0.1%History
DAVAEndava plcADS99$626<0.1%History
WAYWaystar Holding Corp.COM19$623<0.1%History
DORMDorman Products, Inc.COM5$616<0.1%History
EPAMEPAM Systems, Inc.COM3$615<0.1%History
BABAAlibaba Group Holding LtdADR4$586<0.1%History
AXTAAxalta Coating Systems Ltd.COM18$582<0.1%History
FCELFuelcell Energy IncCOM NEW78$570<0.1%History
RMBSRambus IncCOM6$552<0.1%History
BOXBox IncCL A18$539<0.1%History