Ardent Capital Management, Inc. Portfolio Stock Holdings
Ardent Capital Management, Inc. disclosed 47 stock positions valued at approximately $233.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, JOHNSON & JOHNSON, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $233.6M
Holdings by Sector
Ardent Capital Management, Inc. Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 32.73% | 159,573 | -4,400 | -2.68% | $76,467,382 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 15.39% | 147,097 | -3,709 | -2.46% | $35,956,391 |
| ALPHABET INC | GOOG | Communication Services | 12.02% | 97,918 | -2,193 | -2.19% | $28,088,757 |
| META PLATFORMS INC | META | Communication Services | 6.01% | 24,558 | -525 | -2.09% | $14,050,369 |
| APPLE INC | AAPL | Technology | 5.93% | 54,593 | -4,561 | -7.71% | $13,855,157 |
| STRYKER CORPORATION | SYK | Healthcare | 4.51% | 32,086 | -180 | -0.56% | $10,543,139 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.20% | 45,256 | -184 | -0.40% | $7,482,627 |
| ALPHABET INC | GOOGL | Communication Services | 2.93% | 23,792 | -248 | -1.03% | $6,841,628 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.78% | 6,520 | -131 | -1.97% | $6,496,724 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.84% | 29,826 | -157 | -0.52% | $4,308,067 |
| ISHARES TR | IWB | Other | 0.90% | 5,902 | - | - | $2,104,417 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 9,248 | +694 | +8.11% | $1,926,081 |
| ISHARES TR | ARTY | Other | 0.81% | 40,925 | -1,137 | -2.70% | $1,904,240 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 7,655 | - | - | $1,469,148 |
| BAIDU INC | BIDU | Communication Services | 0.61% | 12,807 | -26,631 | -67.53% | $1,426,956 |
| ISHARES GOLD TR | IAUM | Other | 0.57% | 28,500 | - | - | $1,330,950 |
| ISHARES TR | QUAL | Other | 0.56% | 6,874 | - | - | $1,318,502 |
| ISHARES TR | IVV | Other | 0.55% | 1,966 | - | - | $1,284,211 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 6,315 | - | - | $1,239,003 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 3,907 | -77 | -1.93% | $1,149,283 |
| ADOBE INC | ADBE | Technology | 0.46% | 4,408 | -57 | -1.28% | $1,071,497 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 3,680 | - | - | $1,056,822 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.41% | 14,686 | -197 | -1.32% | $969,129 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 15,675 | - | - | $950,689 |
| ISHARES TR | IJR | Other | 0.33% | 6,183 | - | - | $768,609 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 2,067 | - | - | $765,141 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,146 | - | - | $745,290 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 9,500 | - | - | $647,330 |
| ISHARES TR | IWF | Other | 0.28% | 1,510 | - | - | $643,864 |
| KENVUE INC | KVUE | Consumer Defensive | 0.26% | 35,452 | -1,378 | -3.74% | $611,192 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,400 | - | - | $602,406 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 2,530 | - | - | $550,250 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,970 | -25 | -1.25% | $533,062 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 3,990 | - | - | $527,398 |
| ISHARES TR | IJH | Other | 0.20% | 6,920 | - | - | $467,308 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.19% | 730 | - | - | $450,235 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.16% | 62,472 | -2,817 | -4.31% | $377,956 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.14% | 1,631 | - | - | $331,387 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.13% | 6,505 | - | - | $310,419 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 951 | - | - | $295,561 |
| VISA INC | V | Financial Services | 0.12% | 917 | - | - | $277,154 |
| SOUTHERN CO | SO | Utilities | 0.11% | 2,674 | -141 | -5.01% | $258,094 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 3,318 | - | - | $257,444 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.11% | 5,870 | - | - | $256,284 |
| SPDR SERIES TRUST | XME | Other | 0.10% | 2,195 | - | - | $237,082 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 721 | - | - | $231,304 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 2,850 | - | - | $214,035 |