SouthState Corp Portfolio holdings
SouthState Corporation is the bank holding company for SouthState Bank, a regional bank that serves individuals, businesses and communities. The company traces back to First National Bank, which opened in Orangeburg, South Carolina, in 1933, and First National Corp. became SCBT Financial in 2003. SCBT Financial merged with First Financial Holdings of Charleston, a deal announced in 2013, and became SouthState Corporation in 2014. A 2020 merger with CenterState Bank moved the headquarters to Winter Haven, Florida, and in 2025 SouthState added branches in Texas and Colorado by completing its purchase of Independent Bank Group. Its business model leaves decisions to the banker closest to the customer and puts soundness ahead of short-term profit and growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$9.36M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.98M |
| 4 |
Eli Lilly
LLY
|
+$8.85M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.92M |
| 2 |
IBM
IBM
|
+$6.34M |
| 3 |
Oracle
ORCL
|
+$6.27M |
| 4 |
Micron Technology
MU
|
+$3.4M |
| 5 |
Sony
SONY
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.61% |
| 2 | Technology | 21.92% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$43.5B
| $23.6M | 0.95% |
54,257
-92
| -0.2% | -$40.9K |
2021 Q3
20 quarters
|
|
27
Coca-Cola
KO
$412B
| $23.1M | 0.93% |
268,683
+5,896
| +2% | +$511K |
2013 Q2
53 quarters
|
|
28
NextEra Energy
NEE
$183B
| $22.8M | 0.92% |
300,398
-2,212
| -0.7% | -$187K |
2013 Q2
53 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $22.5M | 0.91% |
319,079
+82,607
| +35% | +$5.93M |
2014 Q1
50 quarters
|
|
30
Costco
COST
$470B
| $22.5M | 0.91% |
24,666
-762
| -3% | -$711K |
2013 Q2
53 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.55T
| $22.2M | 0.89% |
64,383
-803
| -1% | -$279K |
2015 Q4
43 quarters
|
|
32
Chevron
CVX
$408B
| $21.7M | 0.88% |
106,443
-1,380
| -1% | -$272K |
2013 Q2
53 quarters
|
|
33
AbbVie
ABBV
$518B
| $20.4M | 0.82% |
78,048
-151
| -0.2% | -$38.7K |
2013 Q2
53 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $19.2M | 0.77% |
25,123
+1,800
| +8% | +$1.37M |
2013 Q2
53 quarters
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $19M | 0.76% |
228,517
-423
| -0.2% | -$35.5K |
2013 Q2
53 quarters
|
|
36
Chubb
CB
$139B
| $18.9M | 0.76% |
58,059
-1,579
| -3% | -$545K |
2016 Q1
42 quarters
|
|
37
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $17.7M | 0.71% |
426,487
+12,763
| +3% | +$540K |
2025 Q1
6 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$220B
| $17.5M | 0.7% |
193,798
+2,436
| +1% | +$213K |
2022 Q4
15 quarters
|
|
39
Vanguard Information Technology ETF
VGT
$139B
| $17.1M | 0.69% |
136,068
+10,693
| +9% | +$1.27M |
2013 Q2
53 quarters
|
|
40
Danaher
DHR
$166B
| $17.1M | 0.69% |
77,163
-6,256
| -7% | -$1.28M |
2013 Q2
53 quarters
|
|
41
Intuitive Surgical
ISRG
$163B
| $17M | 0.69% |
41,924
-5,707
| -12% | -$2.18M |
2020 Q2
25 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$107B
| $17M | 0.69% |
125,186
+10,829
| +9% | +$1.57M |
2020 Q3
24 quarters
|
|
43
Dell
DELL
$222B
| $16.2M | 0.65% |
30,171
-5,146
| -15% | -$2.42M |
2025 Q1
6 quarters
|
|
|
44
Oracle
ORCL
$372B
| $16.2M | 0.65% |
118,000
-44,414
| -27% | -$6.27M |
2013 Q2
53 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.65T
| $16.1M | 0.65% |
22,259
-1,011
| -4% | -$631K |
2020 Q1
26 quarters
|
|
46
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $16.1M | 0.65% |
360,224
-8,314
| -2% | -$383K |
2025 Q1
6 quarters
|
|
47
Home Depot
HD
$356B
| $15.6M | 0.63% |
54,839
-2,200
| -4% | -$722K |
2013 Q2
53 quarters
|
|
48
Union Pacific
UNP
$176B
| $15.4M | 0.62% |
56,432
-662
| -1% | -$192K |
2013 Q2
53 quarters
|
|
49
L3Harris
LHX
$50.8B
| $15.4M | 0.62% |
64,837
-1,385
| -2% | -$377K |
2018 Q2
33 quarters
|
|
50
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $15.3M | 0.61% |
199,702
+3,786
| +2% | +$293K |
2013 Q2
53 quarters
|
|
Similar funds
SouthState Corp's Q3 2026 Portfolio in Review
As of Q3 2026, SouthState Corp held 1,455 positions worth $2.48B, up 3.5% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SouthState Corp's Q3 2026 filing shows 142 new, 362 increased, 351 reduced and 72 closed positions. Its largest new stake was Esquire Financial Holdings: 5,407 shares worth $629K. The largest sale was ExxonMobil, an estimated $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- SouthState Corp's largest Q3 2026 buy was Esquire Financial Holdings: 5,407 shares worth $629K.
- SouthState Corp added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $17.4M increase.
- SouthState Corp's biggest Q3 2026 reduction was ExxonMobil, cutting an estimated $7.92M.
- SouthState Corp fully exited AutoZone in Q3 2026, selling an estimated $428K.
- SouthState Corp's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2026.
- SouthState Corp opened 142 new positions and closed 72 in Q3 2026.
- SouthState Corp's portfolio value rose 3.5% quarter-over-quarter to $2.48B.
Based on SouthState Corp's 13F filing for Q3 2026, filed 9 Nov 2026.