Ardent Capital Management

Ardent Capital Management as of June 30, 2023

Portfolio Holdings for Ardent Capital Management

Ardent Capital Management holds 30 positions in its portfolio as reported in the June 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) 30.2 $49M 144k 341.00
Apple (AAPL) 16.9 $28M 142k 193.97
Johnson & Johnson (JNJ) 14.3 $23M 140k 165.52
JPMorgan Chase & Co. (JPM) 7.1 $12M 80k 145.44
Stryker Corporation (SYK) 5.2 $8.4M 28k 305.09
Meta Platforms Cl A (META) 5.0 $8.1M 28k 286.98
Alphabet Cap Stk Cl C (GOOG) 4.9 $8.0M 66k 120.97
Paypal Holdings (PYPL) 2.5 $4.1M 61k 66.73
Us Bancorp Del Com New (USB) 2.0 $3.3M 101k 33.04
Procter & Gamble Company (PG) 2.0 $3.2M 21k 151.74
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0M 25k 119.70
Costco Wholesale Corporation (COST) 1.3 $2.1M 3.8k 538.38
Philip Morris International (PM) 1.2 $2.0M 21k 97.62
Zimmer Holdings (ZBH) 1.0 $1.6M 11k 145.60
Crown Crafts (CRWS) 0.7 $1.1M 218k 5.01
Amazon (AMZN) 0.6 $1.0M 8.0k 130.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $876k 2.0k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $581k 1.3k 443.28
Prologis (PLD) 0.3 $489k 4.0k 122.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $454k 1.7k 275.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $374k 780.00 478.91
Microsoft Corporation (MSFT) 0.2 $353k 1.0k 340.54
Abbvie (ABBV) 0.2 $348k 2.6k 134.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $321k 1.2k 261.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $309k 1.3k 243.74
Fifth Third Ban (FITB) 0.2 $288k 11k 26.21
Southern Company (SO) 0.2 $263k 3.7k 70.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $246k 2.5k 99.65
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.6k 142.10
Kroger (KR) 0.1 $205k 4.4k 47.00