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 | |
|---|---|---|---|---|---|---|---|
201
Nucor
NUE
$57.6B
| $1.09M | 0.04% |
4,649
-820
| -15% | -$205K |
2013 Q2
53 quarters
|
|
202
Church & Dwight Co
CHD
$26.5B
| $1.08M | 0.04% |
11,432
-1,557
| -12% | -$153K |
2018 Q2
33 quarters
|
|
203
UnitedHealth
UNH
$361B
| $1.07M | 0.04% |
2,906
-346
| -11% | -$139K |
2016 Q1
42 quarters
|
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $1.01M | 0.04% |
6,021
+9
| +0.1% | +$1.5K |
2013 Q2
53 quarters
|
|
205
Vanguard Health Care ETF
VHT
$21B
| $1M | 0.04% |
3,179
+3,069
| +2,790% | +$962K |
2020 Q3
24 quarters
|
|
206
Gilead Sciences
GILD
$209B
| $998K | 0.04% |
6,693
-221
| -3% | -$31K |
2019 Q3
28 quarters
|
|
207
Truist Financial
TFC
$59.2B
| $988K | 0.04% |
21,330
-739
| -3% | -$37.5K |
2013 Q2
53 quarters
|
|
208
3M
MMM
$95.8B
| $979K | 0.04% |
5,964
-6
| -0.1% | -$1.02K |
2013 Q2
53 quarters
|
|
209
iShares S&P 500 Value ETF
IVE
$51.4B
| $973K | 0.04% |
4,261
-68
| -2% | -$15.9K |
2025 Q1
6 quarters
|
|
210
SPDR Gold Trust
GLD
$130B
| $956K | 0.04% |
2,511
+87
| +4% | +$34K |
2020 Q3
24 quarters
|
|
211
Honeywell
HON
$70.1B
| $953K | 0.04% |
4,516
-701
| -13% | -$156K |
2013 Q2
53 quarters
|
|
212
Boeing
BA
$135B
| $940K | 0.04% |
5,054
-59
| -1% | -$12.7K |
2013 Q2
53 quarters
|
|
213
Sherwin-Williams
SHW
$84.6B
| $934K | 0.04% |
2,888
-63
| -2% | -$21.3K |
2018 Q2
33 quarters
|
|
214
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $917K | 0.04% |
8,386
-1,089
| -11% | -$118K |
2026 Q1
2 quarters
|
|
215
Novartis
NVS
$303B
| $909K | 0.04% |
6,373
-648
| -9% | -$98.3K |
2013 Q2
53 quarters
|
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $905K | 0.04% |
15,261
-30,997
| -67% | -$1.85M |
2020 Q2
25 quarters
|
|
217
Wells Fargo
WFC
$258B
| $899K | 0.04% |
11,234
-3,240
| -22% | -$280K |
2013 Q2
53 quarters
|
|
218
Cummins
CMI
$61.7B
| $897K | 0.04% |
1,736
+475
| +38% | +$287K |
2020 Q3
24 quarters
|
|
219
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $896K | 0.04% |
5,795
+4,569
| +373% | +$782K |
2026 Q2
1 quarter
|
|
220
iShares Core S&P US Growth ETF
IUSG
$32B
| $891K | 0.04% |
4,599
-238
| -5% | -$45.1K |
2020 Q3
24 quarters
|
|
221
iShares Core High Dividend ETF
HDV
$16.3B
| $884K | 0.04% |
31,625
-6,085
| -16% | -$175K |
2021 Q2
21 quarters
|
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $839K | 0.03% |
5,406
+80
| +2% | +$12.5K |
2013 Q3
52 quarters
|
|
223
First Bancorp
FBNC
$2.67B
| $809K | 0.03% |
13,233
+44
| +0.3% | +$2.82K |
2023 Q1
14 quarters
|
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $802K | 0.03% |
14,432
-2,648
| -16% | -$146K |
2025 Q1
6 quarters
|
|
225
First Trust Smith Unconstrained Bond ETF
UCON
$3.1B
| $801K | 0.03% |
33,714
-5,877
| -15% | -$144K |
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.