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 | |
|---|---|---|---|---|---|---|---|
151
Progressive
PGR
$135B
| $2.11M | 0.09% |
10,173
+91
| +0.9% | +$19.7K |
2021 Q3
20 quarters
|
|
152
Abbott
ABT
$189B
| $2.09M | 0.08% |
21,171
-13,193
| -38% | -$1.38M |
2013 Q2
53 quarters
|
|
153
HCA Healthcare
HCA
$106B
| $2.08M | 0.08% |
4,867
+1
| +0% | +$410 |
2020 Q3
24 quarters
|
|
154
PepsiCo
PEP
$196B
| $2.02M | 0.08% |
15,956
-2,731
| -15% | -$376K |
2013 Q2
53 quarters
|
|
155
Huntington Bancshares
HBAN
$32B
| $1.97M | 0.08% |
129,319
-2,532
| -2% | -$43.3K |
2024 Q4
7 quarters
|
|
156
AST SpaceMobile
ASTS
$11B
| $1.92M | 0.08% |
32,542
-23
| -0.1% | -$1.48K |
2024 Q3
8 quarters
|
|
157
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.91M | 0.08% |
12,322
-706
| -5% | -$114K |
2020 Q4
23 quarters
|
|
158
Innovator US Equity Buffer ETF June
BJUN
$244M
| $1.88M | 0.08% |
37,810
-704
| -2% | -$34.7K |
2026 Q2
1 quarter
|
|
|
159
IBM
IBM
$235B
| $1.87M | 0.08% |
8,481
-26,700
| -76% | -$6.34M |
2013 Q2
53 quarters
|
|
160
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.85M | 0.07% |
61,785
-2,690
| -4% | -$80.6K |
2023 Q4
11 quarters
|
|
161
SpaceX
SPCX
$1.9T
| $1.82M | 0.07% |
12,059
+9,658
| +402% | +$1.34M |
2026 Q2
1 quarter
|
|
162
iShares Select Dividend ETF
DVY
$23.8B
| $1.78M | 0.07% |
11,673
+2,043
| +21% | +$329K |
2013 Q2
53 quarters
|
|
163
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $1.77M | 0.07% |
60,029
-7,112
| -11% | -$216K |
2020 Q3
24 quarters
|
|
164
SRH Total Return Fund
STEW
$1.82B
| $1.74M | 0.07% |
100,000
| – | – |
2025 Q1
6 quarters
|
|
165
Bristol-Myers Squibb
BMY
$129B
| $1.56M | 0.06% |
25,018
+1,977
| +9% | +$125K |
2013 Q2
53 quarters
|
|
166
Seagate
STX
$127B
| $1.56M | 0.06% |
1,689
+680
| +67% | +$581K |
2022 Q1
18 quarters
|
|
167
Deere & Co
DE
$187B
| $1.55M | 0.06% |
2,306
+152
| +7% | +$96.7K |
2017 Q4
35 quarters
|
|
168
Texas Instruments
TXN
$283B
| $1.54M | 0.06% |
5,498
+293
| +6% | +$81K |
2018 Q2
33 quarters
|
|
169
Vanguard Total International Stock ETF
VXUS
$163B
| $1.51M | 0.06% |
17,780
| – | – |
2024 Q4
7 quarters
|
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.51M | 0.06% |
15,014
+1,497
| +11% | +$151K |
2021 Q2
21 quarters
|
|
171
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.49M | 0.06% |
37,762
-3,078
| -8% | -$124K |
2015 Q4
43 quarters
|
|
172
Berkshire Hathaway Class A
BRK.A
$1.25T
| $1.49M | 0.06% |
2
| – | – |
2025 Q1
6 quarters
|
|
173
iShares Russell 1000 ETF
IWB
$48.2B
| $1.48M | 0.06% |
3,563
-33
| -0.9% | -$13.7K |
2021 Q3
20 quarters
|
|
174
Trimble
TRMB
$12.9B
| $1.46M | 0.06% |
25,557
-58,701
| -70% | -$3.33M |
2025 Q1
6 quarters
|
|
175
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $1.45M | 0.06% |
57,262
+12,541
| +28% | +$327K |
2025 Q1
6 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.