Q1 2026 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001931
$233.6M
Reported value
47
Positions
2026-03-31
Period end
The Brief · Ardent Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Ardent Capital Management, Inc. closed its position in PYPL, reducing its exposure by $3.2M. The fund also significantly trimmed its holding in BIDU, reducing share count by 67.5%. Other reductions included AAPL, which saw a 7.7% decrease in shares, and SO, which was trimmed by 5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.5M | 32.7% | 159,573 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.0M | 15.4% | 147,097 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.1M | 12.0% | 97,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 6.01% | 24,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.9M | 5.93% | 54,593 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.5M | 4.51% | 32,086 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 3.20% | 45,256 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.93% | 23,792 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.5M | 2.78% | 6,520 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.3M | 1.84% | 29,826 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.90% | 5,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.82% | 9,248 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.9M | 0.81% | 40,925 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.63% | 7,655 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.61% | 12,807 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.3M | 0.57% | 28,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.56% | 6,874 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.55% | 1,966 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.53% | 6,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.49% | 3,907 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.46% | 4,408 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.45% | 3,680 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $969,129 | 0.41% | 14,686 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $950,689 | 0.41% | 15,675 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $768,609 | 0.33% | 6,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $765,141 | 0.33% | 2,067 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $745,290 | 0.32% | 1,146 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $647,330 | 0.28% | 9,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $643,864 | 0.28% | 1,510 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $611,192 | 0.26% | 35,452 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $602,406 | 0.26% | 1,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $550,250 | 0.24% | 2,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $533,062 | 0.23% | 1,970 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $527,398 | 0.23% | 3,990 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $467,308 | 0.20% | 6,920 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $450,235 | 0.19% | 730 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $377,956 | 0.16% | 62,472 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $331,387 | 0.14% | 1,631 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $310,419 | 0.13% | 6,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $295,561 | 0.13% | 951 | Common | SOLE |
| 92826C839 | V | VISA INC | $277,154 | 0.12% | 917 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $258,094 | 0.11% | 2,674 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $257,444 | 0.11% | 3,318 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $256,284 | 0.11% | 5,870 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $237,082 | 0.10% | 2,195 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $231,304 | 0.10% | 721 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $214,035 | 0.09% | 2,850 | 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.