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 | |
|---|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$294B
| $7.85M | 0.32% |
48,205
+8,452
| +21% | +$1.41M |
2018 Q1
34 quarters
|
|
77
Procter & Gamble
PG
$390B
| $7.63M | 0.31% |
52,491
-4,247
| -7% | -$622K |
2013 Q2
53 quarters
|
|
78
Emerson Electric
EMR
$94.6B
| $7.51M | 0.3% |
48,427
-3,523
| -7% | -$530K |
2013 Q2
53 quarters
|
|
79
iShares Core MSCI EAFE ETF
IEFA
$193B
| $7.42M | 0.3% |
76,606
+906
| +1% | +$89.4K |
2021 Q3
20 quarters
|
|
80
Morgan Stanley
MS
$292B
| $6.9M | 0.28% |
36,707
+2,323
| +7% | +$494K |
2013 Q2
53 quarters
|
|
81
Vanguard Russell 1000 ETF
VONE
$9.35B
| $6.89M | 0.28% |
20,022
-372
| -2% | -$128K |
2025 Q1
6 quarters
|
|
82
GE Vernova
GEV
$220B
| $6.51M | 0.26% |
6,854
+322
| +5% | +$319K |
2024 Q2
9 quarters
|
|
83
Hyatt Hotels
H
$17.3B
| $5.99M | 0.24% |
37,767
+320
| +0.9% | +$56.1K |
2023 Q1
14 quarters
|
|
84
Motorola Solutions
MSI
$87.3B
| $5.81M | 0.23% |
13,030
-150
| -1% | -$67.5K |
2019 Q1
30 quarters
|
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.69M | 0.23% |
72,549
-11,303
| -13% | -$919K |
2014 Q1
50 quarters
|
|
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $5.56M | 0.22% |
141,489
-1,816
| -1% | -$70.9K |
2025 Q1
6 quarters
|
|
87
Goldman Sachs
GS
$261B
| $5.47M | 0.22% |
6,073
+417
| +7% | +$427K |
2013 Q2
53 quarters
|
|
88
iShares Russell 1000 Value ETF
IWD
$84.7B
| $5.35M | 0.22% |
21,565
+10,358
| +92% | +$2.62M |
2013 Q2
53 quarters
|
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $5.33M | 0.21% |
129,252
+104,075
| +413% | +$4.38M |
2024 Q2
9 quarters
|
|
90
Duke Energy
DUK
$100B
| $5.18M | 0.21% |
45,427
+1,622
| +4% | +$199K |
2013 Q2
53 quarters
|
|
91
SouthState Bank Corp
SSB
$10.3B
| $5.16M | 0.21% |
51,840
+3,706
| +8% | +$388K |
2014 Q3
48 quarters
|
|
92
Republic Services
RSG
$75.2B
| $5.13M | 0.21% |
24,445
-1,761
| -7% | -$383K |
2013 Q2
53 quarters
|
|
93
Mondelez International
MDLZ
$84.1B
| $4.88M | 0.2% |
84,402
-7,074
| -8% | -$435K |
2013 Q2
53 quarters
|
|
|
94
ExxonMobil
XOM
$672B
| $4.81M | 0.19% |
29,562
-50,628
| -63% | -$7.92M |
2013 Q2
53 quarters
|
|
95
American Express
AXP
$217B
| $4.65M | 0.19% |
15,302
-679
| -4% | -$227K |
2013 Q2
53 quarters
|
|
96
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $4.64M | 0.19% |
43,461
+10,267
| +31% | +$1.14M |
2013 Q2
53 quarters
|
|
97
BHP
BHP
$211B
| $4.62M | 0.19% |
54,493
+5,509
| +11% | +$480K |
2022 Q2
17 quarters
|
|
98
Merck
MRK
$367B
| $4.56M | 0.18% |
31,387
+513
| +2% | +$70.9K |
2013 Q2
53 quarters
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.47M | 0.18% |
47,278
-3,107
| -6% | -$302K |
2020 Q3
24 quarters
|
|
100
iShares Russell 2000 ETF
IWM
$78.5B
| $4.46M | 0.18% |
16,046
+1,246
| +8% | +$366K |
2020 Q2
25 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.