Ardent Capital Management
Latest statistics and disclosures from Ardent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, JNJ, GOOG, AAPL, META, and represent 75.04% of Ardent Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SYK, ACRE, VO, IWF, NVDA, AVGO, SYBT, COST, META.
- Started 4 new stock positions in NVDA, ACRE, SYBT, AVGO.
- Reduced shares in these 10 stocks: GOOGL (-$6.8M), BIDU, , BRK.B, , PM, IWB, RSP, QUAL, AAPL.
- Sold out of its positions in ADBE, GOOGL, BIDU, UNH.
- Ardent Capital Management was a net seller of stock by $-7.7M.
- Ardent Capital Management has $241M in assets under management (AUM), dropping by 2.98%.
- Central Index Key (CIK): 0001888792
Tip: Access up to 7 years of quarterly data
Positions held by Ardent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 47 positions in its portfolio as reported in the June 2026 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) | 32.9 | $79M | 158k | 500.39 |
|
|
| Johnson & Johnson (JNJ) | 15.5 | $37M | 147k | 253.97 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 14.3 | $35M | 98k | 353.33 |
|
|
| Apple (AAPL) | 6.5 | $16M | 54k | 289.36 |
|
|
| Meta Platforms Cl A (META) | 5.8 | $14M | 25k | 563.29 |
|
|
| Stryker Corporation (SYK) | 4.6 | $11M | +10% | 35k | 314.84 |
|
| Philip Morris International (PM) | 3.3 | $7.9M | -3% | 44k | 180.91 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $6.3M | +2% | 6.7k | 935.47 |
|
| Procter & Gamble Company (PG) | 1.8 | $4.4M | 30k | 146.64 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 1.3 | $3.1M | 41k | 76.16 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.2M | -8% | 5.4k | 409.50 |
|
| Amazon (AMZN) | 0.9 | $2.2M | 9.2k | 238.34 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | -9% | 6.9k | 212.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | 2.0k | 748.89 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.4M | -9% | 6.2k | 219.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 3.9k | 327.33 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.3M | -8% | 5.8k | 217.93 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.5 | $1.1M | 29k | 40.01 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | +266% | 14k | 80.57 |
|
| Altria (MO) | 0.4 | $1.0M | -5% | 14k | 71.95 |
|
| Ares Coml Real Estate (ACRE) | 0.4 | $981k | NEW | 218k | 4.50 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $903k | 16k | 57.62 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $856k | 1.1k | 746.77 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $815k | -11% | 5.5k | 148.31 |
|
| Microsoft Corporation (MSFT) | 0.3 | $771k | 2.1k | 373.02 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $750k | +300% | 6.0k | 124.17 |
|
| Kenvue (KVUE) | 0.3 | $677k | 35k | 19.11 |
|
|
| Abbvie (ABBV) | 0.3 | $637k | 2.5k | 251.64 |
|
|
| Prologis (PLD) | 0.2 | $541k | 4.0k | 135.47 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $534k | 6.9k | 77.11 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $516k | 1.4k | 368.38 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $513k | 730.00 | 703.34 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $508k | 9.5k | 53.47 |
|
|
| Cisco Systems (CSCO) | 0.2 | $390k | 3.3k | 117.46 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $365k | 1.6k | 223.95 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $360k | 62k | 5.80 |
|
|
| Visa Com Cl A (V) | 0.1 | $315k | 917.00 | 343.09 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $267k | 721.00 | 370.04 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $257k | 951.00 | 270.31 |
|
|
| Southern Company (SO) | 0.1 | $253k | 2.6k | 95.71 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $239k | 2.9k | 83.75 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $239k | -8% | 5.9k | 40.23 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $230k | -10% | 5.3k | 43.50 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $220k | NEW | 1.1k | 200.09 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $211k | -10% | 2.0k | 106.93 |
|
| Broadcom (AVGO) | 0.1 | $208k | NEW | 550.00 | 377.75 |
|
| Stock Yards Ban (SYBT) | 0.1 | $203k | NEW | 2.6k | 76.47 |
|
Past Filings by Ardent Capital Management
SEC 13F filings are viewable for Ardent Capital Management going back to 2021
- Ardent Capital Management 2026 Q2 filed July 20, 2026
- Ardent Capital Management 2026 Q1 filed May 14, 2026
- 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