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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $14.6M | 0.59% |
194,039
+2,859
| +1% | +$223K |
2021 Q3
20 quarters
|
|
52
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $14.1M | 0.57% |
316,307
-24,811
| -7% | -$1.14M |
2025 Q1
6 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $14.1M | 0.57% |
37,628
+12,198
| +48% | +$4.57M |
2013 Q2
53 quarters
|
|
54
Eaton
ETN
$141B
| $13.9M | 0.56% |
32,341
+4,081
| +14% | +$1.7M |
2020 Q2
25 quarters
|
|
55
Bank of America
BAC
$351B
| $13.5M | 0.55% |
248,746
+4,075
| +2% | +$248K |
2013 Q2
53 quarters
|
|
56
Barrick Mining
B
$70.3B
| $13.5M | 0.54% |
332,452
-25,623
| -7% | -$1.05M |
2020 Q1
26 quarters
|
|
57
Blackstone
BX
$100B
| $13M | 0.53% |
116,228
-1,540
| -1% | -$201K |
2020 Q3
24 quarters
|
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $12.9M | 0.52% |
128,477
+30,018
| +30% | +$3.02M |
2024 Q2
9 quarters
|
|
59
Arista Networks
ANET
$236B
| $12.7M | 0.51% |
62,416
+832
| +1% | +$157K |
2022 Q3
16 quarters
|
|
60
Elevance Health
ELV
$90.4B
| $12.6M | 0.51% |
32,317
-135
| -0.4% | -$53.9K |
2013 Q2
53 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$196B
| $12.5M | 0.5% |
57,715
-154
| -0.3% | -$34.2K |
2013 Q4
51 quarters
|
|
62
Palo Alto Networks
PANW
$271B
| $12.1M | 0.49% |
30,405
+4,296
| +16% | +$1.53M |
2021 Q2
21 quarters
|
|
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $11.6M | 0.47% |
167,837
+9,732
| +6% | +$671K |
2024 Q2
9 quarters
|
|
64
Amgen
AMGN
$251B
| $11.3M | 0.46% |
26,823
-231
| -0.9% | -$92.1K |
2013 Q2
53 quarters
|
|
65
Intercontinental Exchange
ICE
$97.6B
| $11.2M | 0.45% |
73,962
-4,144
| -5% | -$626K |
2020 Q1
26 quarters
|
|
66
Snap-on
SNA
$19.5B
| $10.6M | 0.43% |
29,212
+634
| +2% | +$250K |
2021 Q4
19 quarters
|
|
67
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $10.6M | 0.43% |
37,206
-323
| -0.9% | -$96.2K |
2013 Q2
53 quarters
|
|
68
Invesco QQQ Trust
QQQ
$461B
| $10.5M | 0.43% |
14,254
+670
| +5% | +$479K |
2016 Q1
42 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.4M | 0.42% |
14,875
-233
| -2% | -$163K |
2020 Q3
24 quarters
|
|
70
Johnson & Johnson
JNJ
$680B
| $10.3M | 0.41% |
38,787
-898
| -2% | -$237K |
2013 Q2
53 quarters
|
|
71
Cheniere Energy
LNG
$58B
| $10.2M | 0.41% |
38,049
-919
| -2% | -$247K |
2023 Q3
12 quarters
|
|
72
iShares International Small Cap Equity Factor ETF
ISCF
$719M
| $8.56M | 0.34% |
191,604
+14,035
| +8% | +$630K |
2026 Q1
2 quarters
|
|
73
Shell
SHEL
$279B
| $8.27M | 0.33% |
87,006
+900
| +1% | +$81.2K |
2022 Q1
18 quarters
|
|
74
ServiceNow
NOW
$107B
| $8M | 0.32% |
59,727
-10,917
| -15% | -$1.34M |
2018 Q1
34 quarters
|
|
75
Cisco
CSCO
$391B
| $7.85M | 0.32% |
72,940
+706
| +1% | +$79.5K |
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.