Ardent Capital Management as of June 30, 2026
Portfolio Holdings for Ardent Capital Management
Ardent Capital Management holds 47 positions in its portfolio as reported in the June 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) | 32.9 | $79M | 158k | 500.39 | |
| Johnson & Johnson (JNJ) | 15.5 | $37M | 147k | 253.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 14.3 | $35M | 98k | 353.33 | |
| Apple (AAPL) | 6.5 | $16M | 54k | 289.36 | |
| Meta Platforms Cl A (META) | 5.8 | $14M | 25k | 563.29 | |
| Stryker Corporation (SYK) | 4.6 | $11M | 35k | 314.84 | |
| Philip Morris International (PM) | 3.3 | $7.9M | 44k | 180.91 | |
| Costco Wholesale Corporation (COST) | 2.6 | $6.3M | 6.7k | 935.47 | |
| Procter & Gamble Company (PG) | 1.8 | $4.4M | 30k | 146.64 | |
| Ishares Tr Futu Ai Tech Etf (ARTY) | 1.3 | $3.1M | 41k | 76.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.2M | 5.4k | 409.50 | |
| Amazon (AMZN) | 0.9 | $2.2M | 9.2k | 238.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 6.9k | 212.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | 2.0k | 748.89 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.4M | 6.2k | 219.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 3.9k | 327.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.3M | 5.8k | 217.93 | |
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.5 | $1.1M | 29k | 40.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 14k | 80.57 | |
| Altria (MO) | 0.4 | $1.0M | 14k | 71.95 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $981k | 218k | 4.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $903k | 16k | 57.62 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $856k | 1.1k | 746.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $815k | 5.5k | 148.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $771k | 2.1k | 373.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $750k | 6.0k | 124.17 | |
| Kenvue (KVUE) | 0.3 | $677k | 35k | 19.11 | |
| Abbvie (ABBV) | 0.3 | $637k | 2.5k | 251.64 | |
| Prologis (PLD) | 0.2 | $541k | 4.0k | 135.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $534k | 6.9k | 77.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $516k | 1.4k | 368.38 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $513k | 730.00 | 703.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $508k | 9.5k | 53.47 | |
| Cisco Systems (CSCO) | 0.2 | $390k | 3.3k | 117.46 | |
| Automatic Data Processing (ADP) | 0.2 | $365k | 1.6k | 223.95 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $360k | 62k | 5.80 | |
| Visa Com Cl A (V) | 0.1 | $315k | 917.00 | 343.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $267k | 721.00 | 370.04 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 951.00 | 270.31 | |
| Southern Company (SO) | 0.1 | $253k | 2.6k | 95.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $239k | 2.9k | 83.75 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $239k | 5.9k | 40.23 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $230k | 5.3k | 43.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 1.1k | 200.09 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $211k | 2.0k | 106.93 | |
| Broadcom (AVGO) | 0.1 | $208k | 550.00 | 377.75 | |
| Stock Yards Ban (SYBT) | 0.1 | $203k | 2.6k | 76.47 |
