Ardent Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 45 positions in its portfolio as reported in the December 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) | 28.3 | $54M | 151k | 356.66 | |
| Apple (AAPL) | 14.7 | $28M | 146k | 192.53 | |
| Johnson & Johnson (JNJ) | 12.2 | $23M | 149k | 156.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $13M | 93k | 140.93 | |
| Meta Platforms Cl A (META) | 5.3 | $10M | 29k | 353.96 | |
| Stryker Corporation (SYK) | 4.8 | $9.1M | 31k | 299.46 | |
| Paypal Holdings (PYPL) | 3.7 | $7.1M | 116k | 61.41 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.0M | 41k | 170.10 | |
| Us Bancorp Del Com New (USB) | 2.5 | $4.8M | 110k | 43.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.6M | 26k | 139.69 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 21k | 146.54 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 3.8k | 660.08 | |
| Philip Morris International (PM) | 1.2 | $2.3M | 25k | 94.08 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.6M | 13k | 121.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.6M | 5.9k | 262.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 26k | 51.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | 7.8k | 157.80 | |
| Amazon (AMZN) | 0.6 | $1.2M | 7.8k | 151.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 10k | 108.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.1M | 19k | 57.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.0M | 6.9k | 147.14 | |
| Kenvue (KVUE) | 0.5 | $1.0M | 47k | 21.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 6.7k | 149.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $939k | 2.0k | 477.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $856k | 3.7k | 232.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $780k | 2.1k | 376.04 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $758k | 1.3k | 596.60 | |
| Crown Crafts (CRWS) | 0.3 | $631k | 127k | 4.96 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $587k | 29k | 20.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $552k | 1.2k | 475.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $540k | 1.9k | 277.15 | |
| Prologis (PLD) | 0.3 | $532k | 4.0k | 133.30 | |
| Capri Holdings SHS (CPRI) | 0.3 | $502k | 10k | 50.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $501k | 1.7k | 303.17 | |
| Abbvie (ABBV) | 0.2 | $401k | 2.6k | 154.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $396k | 780.00 | 507.38 | |
| Automatic Data Processing (ADP) | 0.2 | $380k | 1.6k | 232.97 | |
| Fifth Third Ban (FITB) | 0.2 | $379k | 11k | 34.49 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 951.00 | 296.51 | |
| Southern Company (SO) | 0.1 | $262k | 3.7k | 70.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $255k | 2.6k | 98.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $254k | 2.9k | 88.36 | |
| Visa Com Cl A (V) | 0.1 | $239k | 917.00 | 260.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $221k | 5.4k | 41.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | 1.2k | 191.17 |
