Ardent Capital Management, Inc.
Ardent Capital Management, Inc. reported 47 holdings worth US$241M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Ardent Capital Management, Inc. reported 47 holdings worth US$241M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Johnson & Johnson and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$241M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 158K | US$79.2M | 32.9% |
| Johnson & Johnson | 147K | US$37.3M | 15.5% |
| Alphabet Inc (google) Class C | 96,562 | US$34.5M | 14.3% |
| Apple Inc | 54,178 | US$15.7M | 6.5% |
| Meta Platforms, Inc. | 24,657 | US$13.9M | 5.8% |
| Stryker Corporation | 35,359 | US$11.1M | 4.6% |
| Philip Morris International Inc | 43,836 | US$7.93M | 3.3% |
| Costco Wholesale Corporation | 6,710 | US$6.28M | 2.6% |
| Procter & Gamble Company (the) | 29,813 | US$4.37M | 1.8% |
| Amazon.com, Inc. | 9,248 | US$2.2M | 0.92% |
| Jp Morgan Chase & Co. | 3,902 | US$1.28M | 0.53% |
| Altria Group, Inc. | 13,910 | US$1M | 0.42% |
| Ares Commercial Real Estate Corporation | 218K | US$981K | 0.41% |
| Bristol-myers Squibb Company | 15,675 | US$903K | 0.38% |
| Microsoft Corp. | 2,067 | US$771K | 0.32% |
| Kenvue Inc. | 35,403 | US$677K | 0.28% |
| Abbvie Inc. | 2,530 | US$637K | 0.26% |
| Prologis, Inc. | 3,990 | US$541K | 0.22% |
| Cisco Systems, Inc. | 3,318 | US$390K | 0.16% |
| Automatic Data Processing, Inc. | 1,631 | US$365K | 0.15% |
| Evolv Technologies Holdings, Inc. | 61,995 | US$360K | 0.15% |
| Visa Inc. | 917 | US$315K | 0.13% |
| Mcdonald's Corporation | 951 | US$257K | 0.11% |
| Southern Company (the) | 2,648 | US$253K | 0.11% |
| Nvidia Corporation | 1,100 | US$220K | 0.09% |
| Broadcom Inc. | 550 | US$208K | 0.09% |
| Stock Yards Bancorp, Inc. | 2,649 | US$203K | 0.08% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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