Ardent Capital Management as of March 31, 2022
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 25 positions in its portfolio as reported in the March 2022 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) | 33.1 | $50M | 141k | 352.91 | |
| Apple (AAPL) | 16.8 | $25M | 145k | 174.61 | |
| Johnson & Johnson (JNJ) | 15.3 | $23M | 130k | 177.23 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $11M | 79k | 136.33 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 5.1 | $7.6M | 2.7k | 2793.15 | |
| Meta Platforms Cl A (META) | 4.3 | $6.5M | 29k | 222.37 | |
| Stryker Corporation (SYK) | 4.3 | $6.4M | 24k | 267.37 | |
| Procter & Gamble Company (PG) | 2.2 | $3.3M | 21k | 152.78 | |
| Walt Disney Company (DIS) | 2.0 | $3.1M | 22k | 137.18 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 3.9k | 575.89 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.1M | 17k | 127.93 | |
| Philip Morris International (PM) | 1.3 | $1.9M | 21k | 93.92 | |
| Crown Crafts (CRWS) | 1.3 | $1.9M | 290k | 6.51 | |
| Amazon (AMZN) | 1.0 | $1.4M | 439.00 | 3259.68 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 9.0k | 115.62 | |
| Spdr Sp 500 Etf Trust Tr Unit (SPY) | 0.4 | $565k | 1.3k | 451.64 | |
| Kroger (KR) | 0.3 | $509k | 8.9k | 57.42 | |
| Fifth Third Ban (FITB) | 0.3 | $473k | 11k | 43.00 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.3 | $467k | 168.00 | 2779.76 | |
| Midcap Spdr Trust Series I Etf Utser1 S&pdcrp (MDY) | 0.3 | $446k | 910.00 | 490.11 | |
| Abbvie (ABBV) | 0.3 | $419k | 2.6k | 162.09 | |
| Ishares Russell 1000 Grwth Etf Rus 1000 Grw Etf (IWF) | 0.2 | $345k | 1.2k | 278.00 | |
| Southern Company Pfd 647 Unit 08/01/2022 | 0.2 | $289k | 5.3k | 54.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $263k | 3.6k | 72.89 | |
| Akebia Therapeutics (AKBA) | 0.0 | $31k | 43k | 0.71 |
