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, META, AAPL, and represent 72.08% of Ardent Capital Management's stock portfolio.
- Added to shares of these 1 stock: AMZN.
- Reduced shares in these 10 stocks: PYPL, BIDU, BRK.B, AAPL, ZBH, JNJ, GOOG, META, NVDA, COST.
- Sold out of its positions in NVDA, PYPL, ZBH.
- Ardent Capital Management was a net seller of stock by $-13M.
- Ardent Capital Management has $234M in assets under management (AUM), dropping by -7.57%.
- Central Index Key (CIK): 0001888792
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Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 47 positions in its portfolio as reported in the March 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) | 32.7 | $77M | -2% | 160k | 479.20 |
|
| Johnson & Johnson (JNJ) | 15.4 | $36M | -2% | 147k | 244.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.0 | $28M | -2% | 98k | 286.86 |
|
| Meta Platforms Cl A (META) | 6.0 | $14M | -2% | 25k | 572.13 |
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| Apple (AAPL) | 5.9 | $14M | -7% | 55k | 253.79 |
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| Stryker Corporation (SYK) | 4.5 | $11M | 32k | 328.59 |
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| Philip Morris International (PM) | 3.2 | $7.5M | 45k | 165.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.8M | 24k | 287.56 |
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| Costco Wholesale Corporation (COST) | 2.8 | $6.5M | 6.5k | 996.43 |
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| Procter & Gamble Company (PG) | 1.8 | $4.3M | 30k | 144.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.1M | 5.9k | 356.56 |
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| Amazon (AMZN) | 0.8 | $1.9M | +8% | 9.2k | 208.27 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.8 | $1.9M | -2% | 41k | 46.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 7.7k | 191.92 |
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| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.4M | -67% | 13k | 111.42 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.6 | $1.3M | 29k | 46.70 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.3M | 6.9k | 191.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.0k | 653.21 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 6.3k | 196.20 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.9k | 294.16 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.4k | 243.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 3.7k | 287.18 |
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| Altria (MO) | 0.4 | $969k | 15k | 65.99 |
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| Bristol Myers Squibb (BMY) | 0.4 | $951k | 16k | 60.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $769k | 6.2k | 124.31 |
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| Microsoft Corporation (MSFT) | 0.3 | $765k | 2.1k | 370.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $745k | 1.1k | 650.34 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $647k | 9.5k | 68.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $644k | 1.5k | 426.40 |
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| Kenvue (KVUE) | 0.3 | $611k | -3% | 36k | 17.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $602k | 1.4k | 430.29 |
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| Abbvie (ABBV) | 0.2 | $550k | 2.5k | 217.49 |
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| UnitedHealth (UNH) | 0.2 | $533k | 2.0k | 270.59 |
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| Prologis (PLD) | 0.2 | $527k | 4.0k | 132.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $467k | 6.9k | 67.53 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $450k | 730.00 | 616.76 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $378k | -4% | 63k | 6.05 |
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| Automatic Data Processing (ADP) | 0.1 | $331k | 1.6k | 203.18 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $310k | 6.5k | 47.72 |
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| McDonald's Corporation (MCD) | 0.1 | $296k | 951.00 | 310.79 |
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| Visa Com Cl A (V) | 0.1 | $277k | 917.00 | 302.24 |
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| Southern Company (SO) | 0.1 | $258k | -5% | 2.7k | 96.52 |
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| Cisco Systems (CSCO) | 0.1 | $257k | 3.3k | 77.59 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $256k | 5.9k | 43.66 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $237k | 2.2k | 108.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $231k | 721.00 | 320.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $214k | 2.9k | 75.10 |
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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 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
- Ardent Capital Management 2022 Q2 filed Aug. 8, 2022