Q2 2023 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-002957
$162.8M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.1M | 30.2% | 144,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.6M | 16.9% | 142,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.2M | 14.3% | 140,290 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.6M | 7.11% | 79,545 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.4M | 5.18% | 27,640 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 4.98% | 28,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 4.90% | 65,914 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 2.50% | 60,886 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 2.04% | 100,527 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 1.99% | 21,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.86% | 25,338 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.27% | 3,847 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.25% | 20,767 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 1.00% | 11,189 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $1.1M | 0.67% | 218,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.64% | 8,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $876,266 | 0.54% | 1,966 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $581,140 | 0.36% | 1,311 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $489,294 | 0.30% | 3,990 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $454,322 | 0.28% | 1,651 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $373,550 | 0.23% | 780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $352,459 | 0.22% | 1,035 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $348,277 | 0.21% | 2,585 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $321,097 | 0.20% | 1,228 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $309,306 | 0.19% | 1,269 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $288,310 | 0.18% | 11,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $262,665 | 0.16% | 3,739 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $245,936 | 0.15% | 2,468 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $225,939 | 0.14% | 1,590 | Common | SOLE |
| 501044101 | KR | KROGER CO | $204,779 | 0.13% | 4,357 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.