Ardent Capital Management

Ardent Capital Management as of Dec. 31, 2021

Portfolio Holdings for Ardent Capital Management

Ardent Capital Management holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Incdel Cl B Cl B New (BRK.B) 27.6 $42M 139k 299.00
Apple (AAPL) 17.2 $26M 146k 177.57
Johnson & Johnson (JNJ) 15.1 $23M 133k 171.07
JPMorgan Chase & Co. (JPM) 8.1 $12M 77k 158.35
Meta Platforms Cl A (META) 6.0 $9.0M 27k 336.34
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.7 $8.5M 2.9k 2893.72
Stryker Corporation (SYK) 4.3 $6.5M 24k 267.42
Procter & Gamble Company (PG) 2.3 $3.5M 21k 163.59
Walt Disney Company (DIS) 2.3 $3.5M 22k 154.88
Airbnb Inc Class A Com Cl A (ABNB) 1.5 $2.3M 14k 166.49
Costco Wholesale Corporation (COST) 1.5 $2.2M 3.9k 567.67
Zimmer Holdings (ZBH) 1.4 $2.1M 17k 127.06
Philip Morris International (PM) 1.3 $2.0M 21k 95.02
Crown Crafts (CRWS) 1.1 $1.7M 236k 7.28
Amazon (AMZN) 0.9 $1.4M 420.00 3333.33
Paypal Holdings (PYPL) 0.5 $709k 3.8k 188.61
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $594k 1.3k 474.82
Pinterest Cl A (PINS) 0.3 $504k 14k 36.34
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.3 $484k 167.00 2898.20
Fifth Third Ban (FITB) 0.3 $479k 11k 43.55
Midcap Spdr Trust Series I Etf Utser1 S&pdcrp (MDY) 0.3 $471k 910.00 517.58
Kroger (KR) 0.3 $401k 8.9k 45.24
Akebia Therapeutics (AKBA) 0.3 $382k 169k 2.26
Ishares Russell 1000 Grwth Etf Rus 1000 Grw Etf (IWF) 0.3 $379k 1.2k 305.40
Abbvie (ABBV) 0.2 $350k 2.6k 135.40
Bristol Myers Squibb (BMY) 0.2 $318k 5.1k 62.26
Southern Company Pfd 6.47 Unit 08/01/2022 0.2 $282k 5.3k 53.38
Microsoft Corporation (MSFT) 0.1 $205k 610.00 336.07