Ardent Capital Management as of Sept. 30, 2025
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 51 positions in its portfolio as reported in the September 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) | 35.2 | $83M | 165k | 502.74 | |
| Johnson & Johnson (JNJ) | 11.9 | $28M | 152k | 185.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $25M | 101k | 243.55 | |
| Meta Platforms Cl A (META) | 7.5 | $18M | 24k | 734.38 | |
| Apple (AAPL) | 6.4 | $15M | 59k | 254.63 | |
| Stryker Corporation (SYK) | 5.1 | $12M | 33k | 369.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.9M | 24k | 243.10 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.7M | 6.1k | 925.63 | |
| Philip Morris International (PM) | 2.4 | $5.6M | 35k | 162.20 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 26k | 153.65 | |
| Paypal Holdings (PYPL) | 1.6 | $3.7M | 56k | 67.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.2M | 5.9k | 365.48 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.7 | $1.7M | 38k | 45.78 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 4.3k | 352.75 | |
| Amazon (AMZN) | 0.6 | $1.5M | 6.7k | 219.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 7.7k | 189.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.3M | 6.9k | 194.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | 2.0k | 669.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.0k | 315.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 6.3k | 186.49 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.2M | 12k | 98.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.1M | 8.5k | 131.77 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.5 | $1.1M | 29k | 38.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 3.7k | 293.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.1k | 517.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $763k | 1.1k | 666.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $758k | 32k | 23.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $735k | 6.2k | 118.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $707k | 1.5k | 468.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $707k | 16k | 45.10 | |
| UnitedHealth (UNH) | 0.3 | $700k | 2.0k | 345.30 | |
| Kenvue (KVUE) | 0.3 | $604k | 37k | 16.23 | |
| Abbvie (ABBV) | 0.2 | $586k | 2.5k | 231.54 | |
| Altria (MO) | 0.2 | $556k | 8.4k | 66.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $498k | 1.4k | 355.47 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $493k | 65k | 7.55 | |
| Automatic Data Processing (ADP) | 0.2 | $479k | 1.6k | 293.50 | |
| Prologis (PLD) | 0.2 | $457k | 4.0k | 114.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $452k | 6.9k | 65.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $435k | 730.00 | 596.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $403k | 9.5k | 42.37 | |
| Visa Com Cl A (V) | 0.1 | $313k | 917.00 | 341.38 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 951.00 | 303.89 | |
| Southern Company (SO) | 0.1 | $269k | 2.8k | 94.77 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $239k | 6.5k | 36.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $237k | 721.00 | 328.17 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 3.3k | 68.42 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $225k | 5.9k | 38.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $205k | 1.1k | 186.58 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $205k | 2.2k | 93.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $203k | 2.9k | 71.37 |
