Ardent Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Ardent Capital Management, Inc. disclosed 32 stock positions valued at approximately $237.16M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, JOHNSON & JOHNSON, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $237.16M
Holdings by Sector
Ardent Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 32.66% | 155,557 | -2,767 | -1.75% | $77,459,608 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 16.21% | 145,220 | -1,477 | -1.01% | $38,445,543 |
| ALPHABET INC | GOOG | Communication Services | 13.78% | 95,881 | -1,785 | -1.83% | $32,670,492 |
| META PLATFORMS INC | META | Communication Services | 7.65% | 25,024 | +367 | +1.49% | $18,146,904 |
| APPLE INC | AAPL | Technology | 7.51% | 53,492 | -686 | -1.27% | $17,813,906 |
| STRYKER CORPORATION | SYK | Healthcare | 4.03% | 34,743 | -616 | -1.74% | $9,567,875 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.47% | 43,147 | -689 | -1.57% | $8,233,311 |
| ALPHABET INC | GOOGL | Communication Services | 3.37% | 23,258 | -534 | -2.24% | $8,002,613 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.71% | 7,069 | +359 | +5.35% | $6,435,193 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.81% | 29,612 | -201 | -0.67% | $4,302,031 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 9,170 | -78 | -0.84% | $2,284,705 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.58% | 24,958 | +24,958 | +100.00% | $1,380,677 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 3,886 | -16 | -0.41% | $1,285,605 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.50% | 28,500 | - | - | $1,180,470 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 0.49% | 299,905 | +81,816 | +37.51% | $1,151,635 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 2,067 | - | - | $1,060,164 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 4,715 | -2,205 | -31.86% | $980,814 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 15,675 | - | - | $978,120 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 13,765 | -145 | -1.04% | $926,935 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 2,530 | - | - | $661,823 |
| KENVUE INC | KVUE | Consumer Defensive | 0.26% | 35,134 | -269 | -0.76% | $620,466 |
| SPDR GOLD TR | GLD | Other | 0.22% | 1,400 | - | - | $533,176 |
| PROLOGIS INC. | PLD | Real Estate | 0.22% | 3,990 | - | - | $518,062 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 1,631 | - | - | $420,896 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 3,318 | - | - | $357,116 |
| VISA INC | V | Financial Services | 0.14% | 917 | - | - | $329,506 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.12% | 61,120 | -875 | -1.41% | $284,208 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,100 | - | - | $251,218 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 2,850 | - | - | $236,464 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 951 | - | - | $219,624 |
Showing 30 of 32 holdings in the latest reporting period.