Ardent Capital Management as of June 30, 2025
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 43 positions in its portfolio as reported in the June 2025 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) | 38.1 | $80M | 164k | 485.77 | |
| Johnson & Johnson (JNJ) | 11.1 | $23M | 152k | 152.75 | |
| Meta Platforms Cl A (META) | 8.5 | $18M | 24k | 738.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $17M | 98k | 177.39 | |
| Stryker Corporation (SYK) | 6.0 | $13M | 32k | 395.63 | |
| Apple (AAPL) | 5.9 | $12M | 60k | 205.17 | |
| Philip Morris International (PM) | 2.6 | $5.5M | 30k | 182.13 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.7M | 4.8k | 989.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.3M | 24k | 176.23 | |
| Paypal Holdings (PYPL) | 1.8 | $3.9M | 52k | 74.32 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 21k | 159.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $2.0M | 5.9k | 339.57 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.8 | $1.6M | 38k | 41.00 | |
| Amazon (AMZN) | 0.7 | $1.5M | 6.7k | 219.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.4M | 7.7k | 181.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.3M | 6.9k | 182.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.0k | 620.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 4.0k | 289.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.3k | 176.74 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | 12k | 91.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.0M | 3.7k | 279.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 2.1k | 497.41 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.5 | $940k | 29k | 32.99 | |
| Kenvue (KVUE) | 0.4 | $783k | 37k | 20.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $727k | 16k | 46.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $708k | 1.1k | 617.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $677k | 6.2k | 109.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $641k | 1.5k | 424.58 | |
| Automatic Data Processing (ADP) | 0.2 | $503k | 1.6k | 308.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $491k | 1.3k | 386.88 | |
| Abbvie (ABBV) | 0.2 | $470k | 2.5k | 185.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $442k | 7.1k | 62.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $427k | 1.4k | 304.83 | |
| Prologis (PLD) | 0.2 | $419k | 4.0k | 105.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $414k | 730.00 | 566.48 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $408k | 65k | 6.24 | |
| Visa Com Cl A (V) | 0.2 | $326k | 917.00 | 355.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $312k | 9.5k | 32.81 | |
| McDonald's Corporation (MCD) | 0.1 | $278k | 951.00 | 292.17 | |
| Stock Yards Ban (SYBT) | 0.1 | $267k | 3.4k | 78.98 | |
| Southern Company (SO) | 0.1 | $261k | 2.8k | 91.83 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 3.3k | 69.38 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $220k | 5.9k | 37.51 |
