Q1 2025 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001647
$231.1M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.7M | 38.0% | 164,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.3M | 13.1% | 136,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 10.6% | 147,774 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 6.92% | 102,359 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 6.06% | 24,309 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.0M | 5.19% | 32,194 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.7M | 2.92% | 103,402 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 2.08% | 30,284 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.95% | 4,774 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.63% | 24,329 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.51% | 20,495 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.79% | 5,929 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.57% | 11,738 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.57% | 7,655 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.55% | 6,714 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.2M | 0.53% | 38,761 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.51% | 6,874 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.48% | 1,966 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.47% | 6,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $977,766 | 0.42% | 3,986 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $957,543 | 0.41% | 15,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $951,722 | 0.41% | 3,680 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $902,703 | 0.39% | 37,644 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $888,345 | 0.38% | 28,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $775,931 | 0.34% | 2,067 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $647,916 | 0.28% | 6,196 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $627,076 | 0.27% | 1,121 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $545,246 | 0.24% | 1,510 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $530,086 | 0.23% | 2,530 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $498,319 | 0.22% | 1,631 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $487,083 | 0.21% | 1,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $446,042 | 0.19% | 3,990 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $415,452 | 0.18% | 7,120 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $408,147 | 0.18% | 9,658 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $403,396 | 0.17% | 1,400 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $389,440 | 0.17% | 730 | Common | SOLE |
| 92826C839 | V | VISA INC | $321,372 | 0.14% | 917 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $297,064 | 0.13% | 951 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $294,405 | 0.13% | 9,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $274,195 | 0.12% | 2,982 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $220,066 | 0.10% | 5,870 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $209,550 | 0.09% | 7,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $204,754 | 0.09% | 3,318 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $203,911 | 0.09% | 65,356 | 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.