Ardent Capital Management as of March 31, 2026
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 47 positions in its portfolio as reported in the March 2026 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) | 32.7 | $77M | 160k | 479.20 | |
| Johnson & Johnson (JNJ) | 15.4 | $36M | 147k | 244.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.0 | $28M | 98k | 286.86 | |
| Meta Platforms Cl A (META) | 6.0 | $14M | 25k | 572.13 | |
| Apple (AAPL) | 5.9 | $14M | 55k | 253.79 | |
| Stryker Corporation (SYK) | 4.5 | $11M | 32k | 328.59 | |
| Philip Morris International (PM) | 3.2 | $7.5M | 45k | 165.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.8M | 24k | 287.56 | |
| Costco Wholesale Corporation (COST) | 2.8 | $6.5M | 6.5k | 996.43 | |
| Procter & Gamble Company (PG) | 1.8 | $4.3M | 30k | 144.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.1M | 5.9k | 356.56 | |
| Amazon (AMZN) | 0.8 | $1.9M | 9.2k | 208.27 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.8 | $1.9M | 41k | 46.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 7.7k | 191.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.4M | 13k | 111.42 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.6 | $1.3M | 29k | 46.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.3M | 6.9k | 191.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.0k | 653.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 6.3k | 196.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.9k | 294.16 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.4k | 243.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 3.7k | 287.18 | |
| Altria (MO) | 0.4 | $969k | 15k | 65.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $951k | 16k | 60.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $769k | 6.2k | 124.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $765k | 2.1k | 370.17 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $745k | 1.1k | 650.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $647k | 9.5k | 68.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $644k | 1.5k | 426.40 | |
| Kenvue (KVUE) | 0.3 | $611k | 36k | 17.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $602k | 1.4k | 430.29 | |
| Abbvie (ABBV) | 0.2 | $550k | 2.5k | 217.49 | |
| UnitedHealth (UNH) | 0.2 | $533k | 2.0k | 270.59 | |
| Prologis (PLD) | 0.2 | $527k | 4.0k | 132.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $467k | 6.9k | 67.53 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $450k | 730.00 | 616.76 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $378k | 63k | 6.05 | |
| Automatic Data Processing (ADP) | 0.1 | $331k | 1.6k | 203.18 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $310k | 6.5k | 47.72 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 951.00 | 310.79 | |
| Visa Com Cl A (V) | 0.1 | $277k | 917.00 | 302.24 | |
| Southern Company (SO) | 0.1 | $258k | 2.7k | 96.52 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 3.3k | 77.59 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $256k | 5.9k | 43.66 | |
| Spdr Series Trust State Street Spd (XME) | 0.1 | $237k | 2.2k | 108.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $231k | 721.00 | 320.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $214k | 2.9k | 75.10 |
