Ardent Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 44 positions in its portfolio as reported in the September 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) | 29.9 | $53M | 151k | 350.30 | |
| Apple (AAPL) | 14.1 | $25M | 146k | 171.21 | |
| Johnson & Johnson (JNJ) | 13.0 | $23M | 148k | 155.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $12M | 92k | 131.85 | |
| Meta Platforms Cl A (META) | 4.8 | $8.6M | 29k | 300.21 | |
| Stryker Corporation (SYK) | 4.7 | $8.3M | 31k | 273.27 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.0M | 41k | 145.02 | |
| Paypal Holdings (PYPL) | 2.8 | $4.9M | 84k | 58.46 | |
| Us Bancorp Del Com New (USB) | 2.1 | $3.7M | 111k | 33.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.4M | 26k | 130.86 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 21k | 145.86 | |
| Philip Morris International (PM) | 1.3 | $2.3M | 25k | 92.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 3.8k | 564.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 28k | 58.04 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.6M | 14k | 112.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.4M | 5.9k | 234.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.4M | 25k | 53.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.3M | 9.3k | 141.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.2M | 8.7k | 137.93 | |
| Amazon (AMZN) | 0.6 | $1.0M | 8.0k | 127.12 | |
| Crown Crafts (CRWS) | 0.6 | $1.0M | 215k | 4.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $967k | 10k | 94.33 | |
| Kenvue (KVUE) | 0.5 | $942k | 47k | 20.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $906k | 6.9k | 131.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $844k | 2.0k | 429.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $766k | 3.7k | 208.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $655k | 2.1k | 315.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $648k | 1.3k | 509.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $560k | 1.3k | 427.48 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $526k | 29k | 18.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $486k | 1.9k | 249.35 | |
| Prologis (PLD) | 0.3 | $448k | 4.0k | 112.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $439k | 1.7k | 265.99 | |
| Automatic Data Processing (ADP) | 0.2 | $392k | 1.6k | 240.58 | |
| Abbvie (ABBV) | 0.2 | $385k | 2.6k | 149.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $356k | 780.00 | 456.64 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $295k | 2.3k | 126.74 | |
| Fifth Third Ban (FITB) | 0.2 | $279k | 11k | 25.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $251k | 2.6k | 96.92 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 951.00 | 263.44 | |
| Southern Company (SO) | 0.1 | $242k | 3.7k | 64.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $217k | 2.9k | 75.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $211k | 5.4k | 39.21 | |
| Visa Com Cl A (V) | 0.1 | $211k | 917.00 | 230.01 |
