Ardent Capital Management as of June 30, 2022
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 28.4 | $23M | 130k | 177.51 | |
| Apple (AAPL) | 24.2 | $20M | 144k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 11.0 | $8.9M | 79k | 112.61 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 7.3 | $6.0M | 2.7k | 2187.59 | |
| Stryker Corporation (SYK) | 6.0 | $4.9M | 25k | 198.92 | |
| Meta Platforms Cl A (META) | 5.6 | $4.6M | 28k | 161.25 | |
| Procter & Gamble Company (PG) | 3.8 | $3.1M | 21k | 143.77 | |
| Philip Morris International (PM) | 2.5 | $2.0M | 21k | 98.75 | |
| Costco Wholesale Corporation (COST) | 2.3 | $1.9M | 3.9k | 479.35 | |
| Zimmer Holdings (ZBH) | 2.1 | $1.7M | 16k | 105.06 | |
| Crown Crafts (CRWS) | 1.8 | $1.5M | 233k | 6.26 | |
| Amazon (AMZN) | 1.2 | $975k | 9.2k | 106.21 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.6 | $453k | 1.2k | 377.19 | |
| Abbvie (ABBV) | 0.5 | $396k | 2.6k | 153.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $393k | 5.1k | 76.94 | |
| Midcap Spdr Trust Series I Etf Utser1 S&pdcrp (MDY) | 0.5 | $376k | 910.00 | 413.19 | |
| Fifth Third Ban (FITB) | 0.5 | $370k | 11k | 33.64 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.4 | $347k | 159.00 | 2182.39 | |
| Southern Company Pfd 6.47 Unit 08/01/2022 | 0.3 | $279k | 5.3k | 52.81 | |
| Ishares Russell 1000 Grwth Etf Rus 1000 Grw Etf (IWF) | 0.3 | $271k | 1.2k | 218.37 | |
| Kroger (KR) | 0.3 | $207k | 4.4k | 47.44 |
