Ardent Capital Management

Ardent Capital Management as of March 31, 2023

Portfolio Holdings for Ardent Capital Management

Ardent Capital Management holds 29 positions in its portfolio as reported in the March 2023 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) 31.6 $44M 142k 308.77
Apple (AAPL) 16.9 $24M 143k 164.90
Johnson & Johnson (JNJ) 14.9 $21M 134k 155.00
JPMorgan Chase & Co. (JPM) 7.4 $10M 79k 130.31
Stryker Corporation (SYK) 5.3 $7.3M 26k 285.47
Alphabet Cap Stk Cl C (GOOG) 4.6 $6.4M 61k 104.00
Meta Platforms Cl A (META) 4.3 $6.0M 28k 211.94
Procter & Gamble Company (PG) 2.3 $3.2M 21k 148.69
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.6M 26k 103.73
Philip Morris International (PM) 1.4 $2.0M 21k 97.25
Costco Wholesale Corporation (COST) 1.4 $1.9M 3.9k 496.87
Jounce Therapeutics 1.2 $1.7M 924k 1.85
Zimmer Holdings (ZBH) 1.1 $1.5M 11k 129.20
Crown Crafts (CRWS) 1.0 $1.4M 239k 5.76
Paypal Holdings (PYPL) 0.7 $906k 12k 75.94
Amazon (AMZN) 0.6 $903k 8.7k 103.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $808k 2.0k 411.08
Prologis (PLD) 0.4 $577k 4.6k 124.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $537k 1.3k 409.39
Abbvie (ABBV) 0.3 $412k 2.6k 159.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $358k 780.00 458.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $303k 1.2k 244.33
Microsoft Corporation (MSFT) 0.2 $298k 1.0k 288.30
Fifth Third Ban (FITB) 0.2 $293k 11k 26.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $286k 1.3k 225.23
Southern Company (SO) 0.2 $261k 3.8k 69.58
Enterprise Financial Services (EFSC) 0.2 $234k 5.3k 44.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $223k 893.00 250.16
Kroger (KR) 0.2 $215k 4.4k 49.37