Q3 2023 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2023-11-06 · accession 0001172661-23-003619
$177.2M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.9M | 29.9% | 151,076 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 14.1% | 146,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.0M | 13.0% | 147,939 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 6.84% | 91,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 4.83% | 28,512 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 4.70% | 30,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 3.36% | 41,045 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 2.77% | 83,886 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 2.06% | 110,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.91% | 25,838 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.76% | 21,359 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 1.28% | 24,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.23% | 3,847 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.92% | 27,983 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.89% | 14,099 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.79% | 5,929 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.77% | 25,341 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.74% | 9,285 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.68% | 8,673 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.57% | 8,000 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $1.0M | 0.57% | 215,319 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $966,505 | 0.55% | 10,246 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $941,973 | 0.53% | 46,911 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $905,924 | 0.51% | 6,874 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $844,259 | 0.48% | 1,966 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $766,323 | 0.43% | 3,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $654,550 | 0.37% | 2,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $647,573 | 0.37% | 1,270 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $560,426 | 0.32% | 1,311 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $525,825 | 0.30% | 28,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $485,983 | 0.27% | 1,949 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $447,718 | 0.25% | 3,990 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $439,149 | 0.25% | 1,651 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $392,386 | 0.22% | 1,631 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $385,320 | 0.22% | 2,585 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $356,179 | 0.20% | 780 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $294,797 | 0.17% | 2,326 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $278,630 | 0.16% | 11,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $251,023 | 0.14% | 2,590 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250,531 | 0.14% | 951 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $241,988 | 0.14% | 3,739 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $217,220 | 0.12% | 2,871 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $211,146 | 0.12% | 5,385 | Common | SOLE |
| 92826C839 | V | VISA INC | $210,919 | 0.12% | 917 | 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.