Ardent Capital Management as of June 30, 2024
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 42 positions in its portfolio as reported in the June 2024 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) | 30.9 | $63M | 155k | 406.80 | |
| Apple (AAPL) | 15.0 | $31M | 146k | 210.62 | |
| Johnson & Johnson (JNJ) | 10.9 | $22M | 153k | 146.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $18M | 98k | 183.42 | |
| Meta Platforms Cl A (META) | 7.0 | $14M | 29k | 504.22 | |
| Stryker Corporation (SYK) | 5.2 | $11M | 31k | 340.25 | |
| Paypal Holdings (PYPL) | 3.4 | $6.9M | 118k | 58.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.7M | 26k | 182.15 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.7M | 4.3k | 849.99 | |
| Procter & Gamble Company (PG) | 1.7 | $3.5M | 21k | 164.92 | |
| Philip Morris International (PM) | 1.2 | $2.5M | 24k | 101.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.8M | 5.9k | 297.54 | |
| Amazon (AMZN) | 0.7 | $1.5M | 7.8k | 193.25 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.4M | 13k | 108.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.3M | 7.8k | 164.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 6.0k | 202.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.2M | 6.9k | 170.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.1M | 19k | 60.30 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.1M | 33k | 33.08 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 26k | 41.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.0k | 547.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 6.3k | 160.41 | |
| Microsoft Corporation (MSFT) | 0.5 | $927k | 2.1k | 446.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $891k | 3.7k | 242.10 | |
| Kenvue (KVUE) | 0.4 | $847k | 47k | 18.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $816k | 7.6k | 106.66 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $706k | 1.3k | 555.54 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $661k | 29k | 23.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $632k | 1.2k | 544.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $602k | 1.7k | 364.51 | |
| Prologis (PLD) | 0.2 | $448k | 4.0k | 112.31 | |
| Abbvie (ABBV) | 0.2 | $443k | 2.6k | 171.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $417k | 780.00 | 535.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $417k | 7.1k | 58.52 | |
| Fifth Third Ban (FITB) | 0.2 | $401k | 11k | 36.49 | |
| Automatic Data Processing (ADP) | 0.2 | $389k | 1.6k | 238.69 | |
| Southern Company (SO) | 0.1 | $290k | 3.7k | 77.57 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 951.00 | 254.84 | |
| Visa Com Cl A (V) | 0.1 | $241k | 917.00 | 262.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.0k | 215.01 | |
| Kroger (KR) | 0.1 | $211k | 4.2k | 49.93 | |
| Crown Crafts (CRWS) | 0.1 | $198k | 38k | 5.23 |
