Ardent Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Ardent Capital Management, Inc. disclosed 47 stock positions valued at approximately $240.62M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, JOHNSON & JOHNSON, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $240.62M
Holdings by Sector
Ardent Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 32.92% | 158,324 | -1,249 | -0.78% | $79,223,746 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 15.48% | 146,697 | -400 | -0.27% | $37,256,637 |
| ALPHABET INC | GOOG | Communication Services | 14.34% | 97,666 | -252 | -0.26% | $34,508,328 |
| APPLE INC | AAPL | Technology | 6.52% | 54,178 | -415 | -0.76% | $15,676,946 |
| META PLATFORMS INC | META | Communication Services | 5.77% | 24,657 | +99 | +0.40% | $13,889,042 |
| STRYKER CORPORATION | SYK | Healthcare | 4.63% | 35,359 | +3,273 | +10.20% | $11,132,428 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.30% | 43,836 | -1,420 | -3.14% | $7,930,371 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.61% | 6,710 | +190 | +2.91% | $6,277,004 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.82% | 29,813 | -13 | -0.04% | $4,371,778 |
| ISHARES TR | ARTY | Other | 1.28% | 40,567 | -358 | -0.87% | $3,089,583 |
| ISHARES TR | IWB | Other | 0.92% | 5,427 | -475 | -8.05% | $2,222,356 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 9,248 | - | - | $2,204,168 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.61% | 6,920 | -735 | -9.60% | $1,472,368 |
| ISHARES TR | IVV | Other | 0.61% | 1,966 | - | - | $1,472,318 |
| ISHARES TR | QUAL | Other | 0.57% | 6,249 | -625 | -9.09% | $1,371,218 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 3,902 | -5 | -0.13% | $1,277,242 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 5,790 | -525 | -8.31% | $1,261,815 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.47% | 28,500 | - | - | $1,140,285 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 13,480 | +9,800 | +266.30% | $1,086,084 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 13,910 | -776 | -5.28% | $1,000,824 |
| ARES COML REAL ESTATE CORP | ACRE | Real Estate | 0.41% | 218,089 | +218,089 | +100.00% | $981,400 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 15,675 | - | - | $903,193 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 1,146 | - | - | $855,798 |
| ISHARES TR | IJR | Other | 0.34% | 5,493 | -690 | -11.16% | $814,667 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 2,067 | - | - | $771,032 |
| ISHARES TR | IWF | Other | 0.31% | 6,040 | +4,530 | +300.00% | $749,987 |
| KENVUE INC | KVUE | Consumer Defensive | 0.28% | 35,403 | -49 | -0.14% | $676,551 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 2,530 | - | - | $636,649 |
| PROLOGIS INC. | PLD | Real Estate | 0.22% | 3,990 | - | - | $540,525 |
| ISHARES TR | IJH | Other | 0.22% | 6,920 | - | - | $533,601 |
Showing 30 of 47 holdings in the latest reporting period.