Ardent Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 27 positions in its portfolio as reported in the December 2022 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) | 33.9 | $44M | 141k | 308.90 | |
| Johnson & Johnson (JNJ) | 18.0 | $23M | 131k | 176.65 | |
| Apple (AAPL) | 14.5 | $19M | 144k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 8.2 | $11M | 79k | 134.10 | |
| Stryker Corporation (SYK) | 4.7 | $6.0M | 25k | 244.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $5.3M | 60k | 88.73 | |
| Meta Platforms Cl A (META) | 2.7 | $3.4M | 28k | 120.34 | |
| Procter & Gamble Company (PG) | 2.5 | $3.2M | 21k | 151.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 26k | 88.23 | |
| Philip Morris International (PM) | 1.6 | $2.1M | 21k | 101.21 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 3.9k | 456.50 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.4M | 11k | 127.50 | |
| Crown Crafts (CRWS) | 1.0 | $1.3M | 247k | 5.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $755k | 2.0k | 384.21 | |
| Amazon (AMZN) | 0.6 | $744k | 8.9k | 84.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $529k | 7.4k | 71.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $501k | 1.3k | 382.43 | |
| Prologis (PLD) | 0.3 | $450k | 4.0k | 112.73 | |
| Abbvie (ABBV) | 0.3 | $418k | 2.6k | 161.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $412k | 930.00 | 442.79 | |
| Fifth Third Ban (FITB) | 0.3 | $361k | 11k | 32.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $335k | 1.6k | 210.52 | |
| Southern Company (SO) | 0.2 | $268k | 3.8k | 71.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $266k | 1.2k | 214.24 | |
| Enterprise Financial Services (EFSC) | 0.2 | $257k | 5.3k | 48.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $248k | 1.0k | 239.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $217k | 898.00 | 241.89 |
