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 | |
|---|---|---|---|---|---|---|---|
126
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
| $2.95M | 0.12% |
42,176
+9,936
| +31% | +$679K |
2025 Q1
6 quarters
|
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.87M | 0.12% |
39,379
+2,424
| +7% | +$182K |
2019 Q4
27 quarters
|
|
128
Lockheed Martin
LMT
$138B
| $2.85M | 0.11% |
5,591
+17
| +0.3% | +$9.34K |
2013 Q3
52 quarters
|
|
129
First Citizens BancShares
FCNCA
$25.7B
| $2.79M | 0.11% |
1,353
-62
| -4% | -$133K |
2023 Q4
11 quarters
|
|
130
Zscaler
ZS
$31.4B
| $2.77M | 0.11% |
13,876
-7,318
| -35% | -$1.25M |
2024 Q1
10 quarters
|
|
131
Southern Company
SO
$109B
| $2.75M | 0.11% |
33,123
+2,043
| +7% | +$186K |
2013 Q2
53 quarters
|
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.63M | 0.11% |
33,592
+9,750
| +41% | +$788K |
2019 Q1
30 quarters
|
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $2.62M | 0.11% |
11,342
-1,275
| -10% | -$311K |
2013 Q2
53 quarters
|
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.56M | 0.1% |
5,025
-28
| -0.6% | -$14.7K |
2016 Q1
42 quarters
|
|
135
Avantis International Equity ETF
AVDE
$19.5B
| $2.55M | 0.1% |
28,256
-108
| -0.4% | -$9.9K |
2025 Q1
6 quarters
|
|
136
Linde
LIN
$242B
| $2.53M | 0.1% |
5,325
+3,079
| +137% | +$1.51M |
2019 Q4
27 quarters
|
|
137
US Bancorp
USB
$95B
| $2.48M | 0.1% |
43,003
+1,917
| +5% | +$120K |
2013 Q2
53 quarters
|
|
138
Applied Materials
AMAT
$294B
| $2.48M | 0.1% |
4,848
+1,254
| +35% | +$637K |
2018 Q3
32 quarters
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $2.46M | 0.1% |
39,930
| – | – |
2020 Q3
24 quarters
|
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.43M | 0.1% |
29,909
+24,558
| +459% | +$1.98M |
2023 Q4
11 quarters
|
|
141
RTX Corp
RTX
$268B
| $2.34M | 0.09% |
12,582
+1,144
| +10% | +$234K |
2013 Q2
53 quarters
|
|
142
M&T Bank
MTB
$31.7B
| $2.33M | 0.09% |
10,730
+603
| +6% | +$145K |
2021 Q3
20 quarters
|
|
143
Altria Group
MO
$131B
| $2.33M | 0.09% |
34,668
+594
| +2% | +$41.2K |
2013 Q2
53 quarters
|
|
144
Tesla
TSLA
$1.54T
| $2.28M | 0.09% |
6,426
-90
| -1% | -$32.2K |
2020 Q3
24 quarters
|
|
145
Palantir
PLTR
$405B
| $2.28M | 0.09% |
12,173
+1,115
| +10% | +$178K |
2021 Q3
20 quarters
|
|
146
ConocoPhillips
COP
$168B
| $2.24M | 0.09% |
17,864
-76
| -0.4% | -$9.42K |
2013 Q2
53 quarters
|
|
147
iShares Russell 3000 ETF
IWV
$20.2B
| $2.23M | 0.09% |
5,173
-456
| -8% | -$197K |
2020 Q3
24 quarters
|
|
148
Salesforce
CRM
$179B
| $2.19M | 0.09% |
9,525
-596
| -6% | -$123K |
2019 Q3
28 quarters
|
|
149
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $2.14M | 0.09% |
38,091
+21,021
| +123% | +$1.2M |
2026 Q1
2 quarters
|
|
150
Bank of New York Mellon
BNY
$103B
| $2.12M | 0.09% |
14,641
-462
| -3% | -$72.6K |
2024 Q2
9 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.