Q2 2026 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2026-07-20 · accession 0001172661-26-002677
$240.6M
Reported value
47
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.2M | 32.9% | 158,324 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.3M | 15.5% | 146,697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.5M | 14.3% | 97,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 6.52% | 54,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 5.77% | 24,657 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.1M | 4.63% | 35,359 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 3.30% | 43,836 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.3M | 2.61% | 6,710 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.4M | 1.82% | 29,813 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $3.1M | 1.28% | 40,567 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.92% | 5,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.92% | 9,248 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.61% | 6,920 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.61% | 1,966 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.57% | 6,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.53% | 3,902 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.52% | 5,790 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $1.1M | 0.47% | 28,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.45% | 13,480 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.42% | 13,910 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $981,400 | 0.41% | 218,089 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $903,193 | 0.38% | 15,675 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $855,798 | 0.36% | 1,146 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $814,667 | 0.34% | 5,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $771,032 | 0.32% | 2,067 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $749,987 | 0.31% | 6,040 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $676,551 | 0.28% | 35,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $636,649 | 0.26% | 2,530 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $540,525 | 0.22% | 3,990 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $533,601 | 0.22% | 6,920 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $515,732 | 0.21% | 1,400 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $513,438 | 0.21% | 730 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $507,965 | 0.21% | 9,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $389,732 | 0.16% | 3,318 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $365,262 | 0.15% | 1,631 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $359,571 | 0.15% | 61,995 | Common | SOLE |
| 92826C839 | V | VISA INC | $314,614 | 0.13% | 917 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $266,799 | 0.11% | 721 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $257,065 | 0.11% | 951 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $253,440 | 0.11% | 2,648 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $238,687 | 0.10% | 2,850 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $238,564 | 0.10% | 5,930 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $229,680 | 0.10% | 5,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $220,099 | 0.09% | 1,100 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $210,652 | 0.09% | 1,970 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207,762 | 0.09% | 550 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $202,569 | 0.08% | 2,649 | 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.