Ardent Capital Management
Latest statistics and disclosures from Ardent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, JNJ, META, AAPL, and represent 70.29% of Ardent Capital Management's stock portfolio.
- Added to shares of these 9 stocks: BIDU, PM, META, PG, COST, AMZN, MO, ARTY, ADBE.
- Reduced shares in these 10 stocks: HBAN, BRK.B, JNJ, GOOG, SYK, AAPL, GOOGL, ZBH, PYPL, UNH.
- Sold out of its position in HBAN.
- Ardent Capital Management was a net buyer of stock by $6.6M.
- Ardent Capital Management has $253M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001888792
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Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 32.6 | $82M | 164k | 502.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.4 | $31M | 100k | 313.80 |
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| Johnson & Johnson (JNJ) | 12.3 | $31M | 151k | 206.95 |
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| Meta Platforms Cl A (META) | 6.5 | $17M | +4% | 25k | 660.09 |
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| Apple (AAPL) | 6.4 | $16M | 59k | 271.86 |
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| Stryker Corporation (SYK) | 4.5 | $11M | 32k | 351.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.5M | 24k | 313.00 |
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| Philip Morris International (PM) | 2.9 | $7.3M | +30% | 45k | 160.40 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.7M | +8% | 6.7k | 862.34 |
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| Baidu Spon Adr Rep A (BIDU) | 2.0 | $5.2M | +363% | 39k | 130.66 |
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| Procter & Gamble Company (PG) | 1.7 | $4.3M | +17% | 30k | 143.31 |
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| Paypal Holdings (PYPL) | 1.3 | $3.2M | 55k | 58.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.2M | 5.9k | 373.44 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.8 | $2.0M | +10% | 42k | 48.18 |
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| Amazon (AMZN) | 0.8 | $2.0M | +28% | 8.6k | 230.82 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | +4% | 4.5k | 349.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 7.7k | 191.56 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.4M | 6.9k | 198.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.0k | 684.94 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.0k | 322.22 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.5 | $1.2M | 29k | 42.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 6.3k | 190.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 3.7k | 290.22 |
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| Zimmer Holdings (ZBH) | 0.4 | $1.0M | -2% | 11k | 89.92 |
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| Microsoft Corporation (MSFT) | 0.4 | $1000k | 2.1k | 483.62 |
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| Altria (MO) | 0.3 | $858k | +76% | 15k | 57.66 |
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| Bristol Myers Squibb (BMY) | 0.3 | $846k | 16k | 53.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $782k | 1.1k | 681.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $743k | 6.2k | 120.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $715k | 1.5k | 473.30 |
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| UnitedHealth (UNH) | 0.3 | $659k | 2.0k | 330.11 |
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| Kenvue (KVUE) | 0.3 | $635k | 37k | 17.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $612k | 9.5k | 64.42 |
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| Abbvie (ABBV) | 0.2 | $578k | 2.5k | 228.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $555k | 1.4k | 396.31 |
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| Prologis (PLD) | 0.2 | $509k | 4.0k | 127.66 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $468k | 65k | 7.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $457k | 6.9k | 66.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $440k | 730.00 | 603.28 |
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| Automatic Data Processing (ADP) | 0.2 | $420k | 1.6k | 257.23 |
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| Visa Com Cl A (V) | 0.1 | $322k | 917.00 | 350.71 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $298k | 6.5k | 45.80 |
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| McDonald's Corporation (MCD) | 0.1 | $291k | 951.00 | 305.63 |
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| Cisco Systems (CSCO) | 0.1 | $256k | 3.3k | 77.03 |
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| Southern Company (SO) | 0.1 | $246k | 2.8k | 87.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | 721.00 | 335.27 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $227k | 2.2k | 103.61 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $222k | 5.9k | 37.87 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $210k | 2.9k | 73.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $205k | 1.1k | 186.50 |
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Past Filings by Ardent Capital Management
SEC 13F filings are viewable for Ardent Capital Management going back to 2021
- Ardent Capital Management 2025 Q4 filed Feb. 12, 2026
- Ardent Capital Management 2025 Q3 filed Oct. 30, 2025
- Ardent Capital Management 2025 Q2 filed July 30, 2025
- Ardent Capital Management 2025 Q1 filed May 12, 2025
- Ardent Capital Management 2024 Q4 filed Feb. 3, 2025
- Ardent Capital Management 2024 Q3 filed Nov. 14, 2024
- Ardent Capital Management 2024 Q2 filed Aug. 14, 2024
- Ardent Capital Management 2024 Q1 filed May 7, 2024
- Ardent Capital Management 2023 Q4 filed Feb. 8, 2024
- Ardent Capital Management 2023 Q3 filed Nov. 6, 2023
- Ardent Capital Management 2023 Q2 filed Aug. 14, 2023
- Ardent Capital Management 2023 Q1 filed May 12, 2023
- Ardent Capital Management 2022 Q4 filed Feb. 14, 2023
- Ardent Capital Management 2022 Q3 filed Feb. 1, 2023
- Ardent Capital Management 2022 Q2 filed Aug. 8, 2022
- Ardent Capital Management 2022 Q1 filed May 16, 2022