Q1 2024 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2024-05-07 · accession 0001172661-24-002060
$199.2M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.7M | 32.0% | 151,398 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 12.6% | 145,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.7M | 11.9% | 149,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 7.14% | 93,414 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.8M | 6.93% | 28,437 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.9M | 5.45% | 30,352 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.9M | 3.95% | 117,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.95% | 25,678 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.74% | 21,359 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.42% | 3,847 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 1.12% | 24,447 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.11% | 10,997 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.87% | 13,126 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.86% | 5,929 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.6M | 0.78% | 34,255 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.71% | 25,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.70% | 7,774 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.66% | 7,755 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.57% | 18,865 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.57% | 10,246 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.57% | 6,874 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.55% | 6,700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.52% | 1,966 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.50% | 46,607 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $919,485 | 0.46% | 3,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $872,153 | 0.44% | 2,073 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $640,842 | 0.32% | 1,270 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $631,845 | 0.32% | 28,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $607,284 | 0.30% | 1,161 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $591,911 | 0.30% | 9,745 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $556,470 | 0.28% | 1,651 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $519,578 | 0.26% | 3,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $470,728 | 0.24% | 2,585 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $470,200 | 0.24% | 20,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $433,992 | 0.22% | 780 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $409,310 | 0.21% | 11,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $407,326 | 0.20% | 1,631 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $346,978 | 0.17% | 68,035 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $268,236 | 0.13% | 3,739 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $268,134 | 0.13% | 951 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $257,524 | 0.13% | 2,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $255,916 | 0.13% | 917 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $248,284 | 0.12% | 2,871 | Common | SOLE |
| 501044101 | KR | KROGER CO | $241,203 | 0.12% | 4,222 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $224,931 | 0.11% | 5,385 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $205,720 | 0.10% | 1,000 | 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.