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 | |
|---|---|---|---|---|---|---|---|
176
Ecolab
ECL
$85.4B
| $1.44M | 0.06% |
5,246
-312
| -6% | -$86.6K |
2018 Q2
33 quarters
|
|
177
Ross Stores
ROST
$75.8B
| $1.41M | 0.06% |
6,049
-196
| -3% | -$46K |
2018 Q2
33 quarters
|
|
178
Vanguard Industrials ETF
VIS
$7.8B
| $1.41M | 0.06% |
4,386
+40
| +0.9% | +$13.7K |
2021 Q3
20 quarters
|
|
179
iShares TIPS Bond ETF
TIP
$14.4B
| $1.38M | 0.06% |
13,223
-47
| -0.4% | -$5.02K |
2018 Q3
32 quarters
|
|
180
Marathon Petroleum
MPC
$112B
| $1.38M | 0.06% |
3,479
-113
| -3% | -$39.1K |
2021 Q2
21 quarters
|
|
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $1.36M | 0.05% |
59,657
+16,608
| +39% | +$403K |
2013 Q2
53 quarters
|
|
182
Boston Scientific
BSX
$64.1B
| $1.34M | 0.05% |
30,682
-58,756
| -66% | -$2.72M |
2018 Q3
32 quarters
|
|
183
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $1.31M | 0.05% |
17,058
-450
| -3% | -$34.2K |
2015 Q4
43 quarters
|
|
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.29M | 0.05% |
14,060
-1,621
| -10% | -$149K |
2025 Q1
6 quarters
|
|
185
Verizon
VZ
$193B
| $1.29M | 0.05% |
28,100
-3,415
| -11% | -$161K |
2013 Q2
53 quarters
|
|
186
Intel
INTC
$325B
| $1.26M | 0.05% |
10,471
-3,238
| -24% | -$330K |
2013 Q2
53 quarters
|
|
187
EOG Resources
EOG
$80.7B
| $1.24M | 0.05% |
9,031
-384
| -4% | -$54.8K |
2016 Q3
40 quarters
|
|
188
Qualcomm
QCOM
$190B
| $1.23M | 0.05% |
6,675
+212
| +3% | +$36.7K |
2020 Q2
25 quarters
|
|
189
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.23M | 0.05% |
29,570
| – | – |
2023 Q4
11 quarters
|
|
190
NXP Semiconductors
NXPI
$67.4B
| $1.23M | 0.05% |
5,169
+488
| +10% | +$119K |
2024 Q1
10 quarters
|
|
191
CSX Corp
CSX
$96.6B
| $1.19M | 0.05% |
25,559
-4,011
| -14% | -$199K |
2013 Q2
53 quarters
|
|
192
Waste Management
WM
$97.1B
| $1.17M | 0.05% |
5,728
+29
| +0.5% | +$6.5K |
2018 Q2
33 quarters
|
|
193
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $1.15M | 0.05% |
11,364
-442
| -4% | -$45.7K |
2026 Q1
2 quarters
|
|
194
Fortive
FTV
$20.2B
| $1.15M | 0.05% |
20,922
-5,300
| -20% | -$314K |
2016 Q3
40 quarters
|
|
195
SLM Corp
SLM
$3.12B
| $1.14M | 0.05% |
50,205
-3,974
| -7% | -$102K |
2024 Q4
7 quarters
|
|
196
Vistra
VST
$45.7B
| $1.11M | 0.04% |
7,995
+7,936
| +13,451% | +$1.17M |
2025 Q1
6 quarters
|
|
197
Capital One
COF
$116B
| $1.1M | 0.04% |
5,691
-2,031
| -26% | -$426K |
2014 Q1
50 quarters
|
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| $1.09M | 0.04% |
15,496
+86
| +0.6% | +$6.46K |
2013 Q2
53 quarters
|
|
199
Aflac
AFL
$62.6B
| $1.09M | 0.04% |
9,762
+2
| +0% | +$240 |
2013 Q2
53 quarters
|
|
200
Marvell Technology
MRVL
$148B
| $1.09M | 0.04% |
4,124
+3,394
| +465% | +$761K |
2020 Q3
24 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.