Ardent Capital Management as of Dec. 31, 2025
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 50 positions in its portfolio as reported in the December 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) | 32.6 | $82M | 164k | 502.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.4 | $31M | 100k | 313.80 | |
| Johnson & Johnson (JNJ) | 12.3 | $31M | 151k | 206.95 | |
| Meta Platforms Cl A (META) | 6.5 | $17M | 25k | 660.09 | |
| Apple (AAPL) | 6.4 | $16M | 59k | 271.86 | |
| Stryker Corporation (SYK) | 4.5 | $11M | 32k | 351.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.5M | 24k | 313.00 | |
| Philip Morris International (PM) | 2.9 | $7.3M | 45k | 160.40 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.7M | 6.7k | 862.34 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $5.2M | 39k | 130.66 | |
| Procter & Gamble Company (PG) | 1.7 | $4.3M | 30k | 143.31 | |
| Paypal Holdings (PYPL) | 1.3 | $3.2M | 55k | 58.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.2M | 5.9k | 373.44 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.8 | $2.0M | 42k | 48.18 | |
| Amazon (AMZN) | 0.8 | $2.0M | 8.6k | 230.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 4.5k | 349.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 7.7k | 191.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.4M | 6.9k | 198.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.0k | 684.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 4.0k | 322.22 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.5 | $1.2M | 29k | 42.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 6.3k | 190.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 3.7k | 290.22 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.0M | 11k | 89.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $1000k | 2.1k | 483.62 | |
| Altria (MO) | 0.3 | $858k | 15k | 57.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $846k | 16k | 53.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $782k | 1.1k | 681.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $743k | 6.2k | 120.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $715k | 1.5k | 473.30 | |
| UnitedHealth (UNH) | 0.3 | $659k | 2.0k | 330.11 | |
| Kenvue (KVUE) | 0.3 | $635k | 37k | 17.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $612k | 9.5k | 64.42 | |
| Abbvie (ABBV) | 0.2 | $578k | 2.5k | 228.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $555k | 1.4k | 396.31 | |
| Prologis (PLD) | 0.2 | $509k | 4.0k | 127.66 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $468k | 65k | 7.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $457k | 6.9k | 66.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $440k | 730.00 | 603.28 | |
| Automatic Data Processing (ADP) | 0.2 | $420k | 1.6k | 257.23 | |
| Visa Com Cl A (V) | 0.1 | $322k | 917.00 | 350.71 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $298k | 6.5k | 45.80 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 951.00 | 305.63 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 3.3k | 77.03 | |
| Southern Company (SO) | 0.1 | $246k | 2.8k | 87.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $242k | 721.00 | 335.27 | |
| Spdr Series Trust State Street Spd (XME) | 0.1 | $227k | 2.2k | 103.61 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $222k | 5.9k | 37.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $210k | 2.9k | 73.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $205k | 1.1k | 186.50 |
