Q2 2024 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003498
$204.0M
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.1M | 30.9% | 155,075 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.7M | 15.0% | 145,773 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.3M | 10.9% | 152,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.0M | 8.81% | 97,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 7.05% | 28,523 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.6M | 5.20% | 31,191 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.9M | 3.36% | 118,261 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.29% | 25,677 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.81% | 4,347 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.73% | 21,359 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 1.21% | 24,447 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.86% | 5,929 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.74% | 7,774 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.70% | 13,126 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.62% | 7,755 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.59% | 5,981 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.58% | 6,874 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.56% | 18,865 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.1M | 0.53% | 32,807 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.53% | 25,983 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.53% | 1,966 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.50% | 6,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $926,527 | 0.45% | 2,073 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $890,928 | 0.44% | 3,680 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $847,315 | 0.42% | 46,607 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $815,522 | 0.40% | 7,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $705,536 | 0.35% | 1,270 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $661,200 | 0.32% | 28,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $631,839 | 0.31% | 1,161 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $601,806 | 0.29% | 1,651 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $448,117 | 0.22% | 3,990 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $443,379 | 0.22% | 2,585 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $417,362 | 0.20% | 780 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $416,662 | 0.20% | 7,120 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $401,390 | 0.20% | 11,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $389,303 | 0.19% | 1,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $290,034 | 0.14% | 3,739 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $242,353 | 0.12% | 951 | Common | SOLE |
| 92826C839 | V | VISA INC | $240,685 | 0.12% | 917 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $215,010 | 0.11% | 1,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $210,804 | 0.10% | 4,222 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $197,631 | 0.10% | 37,788 | 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.