South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,313
- +35 vs. Q1 2026
- Portfolio value
- $2.40B
- +$254.1M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 448,394 | $129.7M | 5.4% | +3,518+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 255,563 | $95.3M | 4.0% | −1,169−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 218,127 | $82.4M | 3.4% | +998+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 88,651 | $66.4M | 2.8% | +14,207+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 123,246 | $61.7M | 2.6% | −3,423−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 162,272 | $57.3M | 2.4% | +5,223+3.3% | Added | History |
| VVisa Inc. | Stock | 162,785 | $55.9M | 2.3% | +6,866+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 169,973 | $55.6M | 2.3% | +3,735+2.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,651,138 | $49.8M | 2.1% | −84,299−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 208,294 | $49.6M | 2.1% | +7,420+3.7% | Added | History |
| MUMicron Technology Inc | Stock | 35,313 | $40.8M | 1.7% | −1,186−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 77,155 | $39.6M | 1.7% | −1,760−2.2% | Reduced | History |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 1,409,240 | $36.0M | 1.5% | +362,235+34.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 35,899 | $35.1M | 1.5% | +278+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 389,010 | $31.9M | 1.3% | +1,378+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 270,801 | $30.7M | 1.3% | +4,905+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 117,635 | $30.6M | 1.3% | +2,011+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 199,375 | $30.2M | 1.3% | +1,864+0.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 343,173 | $28.1M | 1.2% | −13,969−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 352,248 | $27.8M | 1.2% | +127,012+56.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 54,349 | $26.9M | 1.1% | −53−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 302,610 | $26.6M | 1.1% | +14,808+5.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,414 | $26.1M | 1.1% | −1,121−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 272,332 | $24.5M | 1.0% | +117,652+76.1% | Added | – |
| LLYEli Lilly & Co | Stock | 20,005 | $24.0M | 1.0% | +8,144+68.7% | Added | History |
| ORCLOracle Corp | Stock | 162,414 | $23.8M | 1.0% | −9,081−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,428 | $23.8M | 1.0% | +58+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 466,374 | $23.8M | 1.0% | +139,118+42.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,186 | $23.3M | 1.0% | +3,044+4.9% | Added | History |
| KOCoca Cola Co | Stock | 262,787 | $21.4M | 0.9% | −5,875−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 59,638 | $20.3M | 0.8% | +1,636+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 57,039 | $20.1M | 0.8% | −1,950−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 78,199 | $19.7M | 0.8% | +2,782+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 66,222 | $19.2M | 0.8% | +1,921+3.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 228,940 | $19.2M | 0.8% | +4,534+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 95,682 | $19.1M | 0.8% | +61,014+176.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 47,631 | $18.9M | 0.8% | −276−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 107,823 | $17.9M | 0.7% | +1,362+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,323 | $17.4M | 0.7% | +634+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 368,538 | $17.3M | 0.7% | −18,398−4.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 413,724 | $17.1M | 0.7% | −4,872−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,357 | $17.0M | 0.7% | +1,546+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,472 | $16.8M | 0.7% | +44,593+23.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 191,362 | $16.5M | 0.7% | +1,042+0.5% | AddedConverted for a 6-for-1 split | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 341,118 | $16.0M | 0.7% | −32,471−8.7% | Reduced | – |
| DHRDanaher Corp | Stock | 83,419 | $15.9M | 0.7% | −11,602−12.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 57,094 | $15.5M | 0.6% | +3,319+6.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 195,916 | $15.3M | 0.6% | +10,460+5.6% | Added | – |
| DELLDell Technologies Inc. | Stock | 35,317 | $15.2M | 0.6% | +2,010+6.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 125,375 | $15.0M | 0.6% | +74,767+147.7% | AddedConverted for a 8-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 191,180 | $14.5M | 0.6% | +5,301+2.9% | Added | – |
| BACBank of America Corp | Stock | 244,671 | $13.9M | 0.6% | −8,707−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 117,768 | $13.9M | 0.6% | −939−0.8% | Reduced | History |
| BBarrick Mining Corp | Stock | 358,075 | $13.2M | 0.5% | −13,601−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,270 | $13.1M | 0.5% | +2,745+13.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,869 | $12.6M | 0.5% | −4,166−6.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 32,452 | $12.6M | 0.5% | −150.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,260 | $12.0M | 0.5% | +6,416+29.4% | Added | History |
| SNASnap-on Inc | COM | 28,578 | $11.5M | 0.5% | +280+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,529 | $11.4M | 0.5% | +507+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 80,190 | $11.0M | 0.5% | +1,523+1.9% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 158,105 | $10.7M | 0.4% | +2,221+1.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 61,584 | $10.5M | 0.4% | +34,160+124.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,108 | $10.4M | 0.4% | +2,683+21.6% | Added | – |
| JNJJohnson & Johnson | Stock | 39,685 | $10.1M | 0.4% | +120+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,584 | $10.0M | 0.4% | +2,119+18.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 98,459 | $9.91M | 0.4% | −4,345−4.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 35,181 | $9.89M | 0.4% | +227+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 27,054 | $9.80M | 0.4% | +1,674+6.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 78,106 | $9.62M | 0.4% | −2,894−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,430 | $9.41M | 0.4% | +8,727+52.2% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 38,968 | $9.31M | 0.4% | +1,256+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,109 | $8.90M | 0.4% | +24,633+1,668.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,234 | $8.48M | 0.4% | +857+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 56,738 | $8.32M | 0.3% | −15,138−21.1% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 177,569 | $7.69M | 0.3% | +14,299+8.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,532 | $7.67M | 0.3% | +1,071+19.6% | Added | History |
| EMREmerson Electric Co | Stock | 51,950 | $7.44M | 0.3% | +2,732+5.6% | Added | History |
| AZNAstraZeneca PLC | ADR | 39,753 | $7.44M | 0.3% | +39,358+9,964.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,700 | $7.31M | 0.3% | +8,288+12.3% | Added | – |
| HHyatt Hotels Corp | COM CL A | 37,447 | $7.26M | 0.3% | +1,166+3.2% | Added | History |
| MSMorgan Stanley | Stock | 34,384 | $7.19M | 0.3% | +1,380+4.2% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 132,910 | $7.07M | 0.3% | +110,749+499.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 70,644 | $7.01M | 0.3% | −28,346−28.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,394 | $6.91M | 0.3% | −1,203−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,852 | $6.76M | 0.3% | +11,008+15.1% | AddedConverted for a 4-for-1 split | – |
| SHELShell plc | ADR | 86,106 | $6.68M | 0.3% | +1,008+1.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 303,862 | $6.10M | 0.3% | −383,655−55.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,305 | $5.76M | 0.2% | +11,577+8.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,656 | $5.72M | 0.2% | +269+5.0% | Added | History |
| SYKStryker Corp | Stock | 18,060 | $5.69M | 0.2% | −1,793−9.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 26,206 | $5.58M | 0.2% | −140−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 43,805 | $5.54M | 0.2% | −570−1.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,180 | $5.47M | 0.2% | −99−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,981 | $5.41M | 0.2% | +927+6.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 91,476 | $5.29M | 0.2% | −11,914−11.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 32,255 | $5.16M | 0.2% | −650−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,003 | $5.07M | 0.2% | −885−3.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,385 | $4.99M | 0.2% | −1,784−3.4% | Reduced | – |
| SSBSouthState Bank Corp | COM | 48,134 | $4.81M | 0.2% | −698−1.4% | Reduced | History |
Sold out since Q1 2026 (78)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,656 | $2.41M | 0.1% | History |
| ARCCAres Capital Corp | CEF | 3,500 | $63.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 905 | $31.8K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 231 | $18.5K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 189 | $16.7K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 212 | $15.9K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 321 | $14.6K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 169 | $10.9K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 58 | $9.86K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 100 | $9.49K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 27 | $8.82K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145 | $8.49K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 460 | $7.85K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 140 | $7.33K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 63 | $6.26K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 48 | $5.25K | <0.1% | – |
| Fidelity Money MRKT Port-I316175207 | COM | 3,746 | $3.75K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 32 | $3.46K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37 | $3.39K | <0.1% | – |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 55 | $2.79K | <0.1% | – |
| SEESealed Air Corp | COM | 60 | $2.52K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 35 | $2.34K | <0.1% | – |
| HOLXHologic Inc | COM | 28 | $2.12K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 43 | $2.08K | <0.1% | History |
| MELIMercadolibre Inc | COM | 1 | $1.73K | <0.1% | History |
| INGRIngredion Inc | COM | 14 | $1.58K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 9 | $1.52K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 76 | $1.50K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 27 | $1.20K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 9 | $1.14K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 36 | $1.10K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 6 | $1.06K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5 | $960 | <0.1% | – |
| EXPOExponent Inc | COM | 14 | $914 | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 5 | $895 | <0.1% | History |
| FMCFMC Corp | COM NEW | 50 | $861 | <0.1% | History |
| COOCooper Companies, Inc. | COM | 12 | $858 | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 35 | $816 | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 12 | $780 | <0.1% | History |
| WEXWEX Inc. | COM | 5 | $766 | <0.1% | History |
| DMCDel Monte Corp | ORD | 18 | $725 | <0.1% | History |
| MSAMSA Safety Inc | COM | 4 | $656 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 30 | $653 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 24 | $635 | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 10 | $590 | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 5 | $589 | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 4 | $575 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 15 | $568 | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11 | $532 | <0.1% | – |
| ADCAgree Realty Corp | COM | 7 | $528 | <0.1% | History |
| SUISun Communities Inc | COM | 4 | $504 | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 5 | $497 | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 6 | $493 | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8 | $481 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 3 | $475 | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 12 | $460 | <0.1% | History |
| OLEDUniversal Display Corp | COM | 5 | $459 | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2 | $449 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 45 | $411 | <0.1% | History |
| CXTCrane NXT, Co. | COM | 10 | $406 | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 35 | $385 | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 55 | $378 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 35 | $376 | <0.1% | History |
| KBRKBR, Inc. | COM | 10 | $369 | <0.1% | History |
| WINGWingstop Inc. | COM | 2 | $310 | <0.1% | History |
| SAROStandardAero, Inc. | COM | 10 | $259 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 26 | $245 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 8 | $196 | <0.1% | History |
| DXCDXC Technology Co | Stock | 15 | $189 | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1 | $189 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 15 | $174 | <0.1% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 5 | $170 | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2 | $151 | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5 | $151 | <0.1% | History |
| LKQLKQ Corp | COM | 5 | $147 | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 15 | $143 | <0.1% | History |
| WENWendy's Co | Stock | 20 | $139 | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 2 | $75 | <0.1% | History |