Ardent Capital Management, Inc.
Ardent Capital Management, Inc. reported 32 holdings worth US$237M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Ardent Capital Management, Inc. reported 32 holdings worth US$237M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Johnson & Johnson. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 156K | US$77.5M | 32.7% |
| Alphabet Inc (google) Class C | 119K | US$40.7M | 17.1% |
| Johnson & Johnson | 145K | US$38.4M | 16.2% |
| Meta Platforms, Inc. | 25,024 | US$18.1M | 7.7% |
| Apple Inc | 53,492 | US$17.8M | 7.5% |
| Stryker Corporation | 34,743 | US$9.57M | 4.0% |
| Philip Morris International Inc | 43,147 | US$8.23M | 3.5% |
| Costco Wholesale Corporation | 7,069 | US$6.44M | 2.7% |
| Procter & Gamble Company (the) | 29,612 | US$4.3M | 1.8% |
| Amazon.com, Inc. | 9,170 | US$2.28M | 0.96% |
| Occidental Petroleum Corporation | 24,958 | US$1.38M | 0.58% |
| Jp Morgan Chase & Co. | 3,886 | US$1.29M | 0.54% |
| iShares Gold Trust Micro ETF | 28,500 | US$1.18M | 0.50% |
| Ares Commercial Real Estate Corporation | 300K | US$1.15M | 0.49% |
| Microsoft Corp. | 2,067 | US$1.06M | 0.45% |
| Invesco S&P 500 Equal Weight ETF | 4,715 | US$981K | 0.41% |
| Bristol-myers Squibb Company | 15,675 | US$978K | 0.41% |
| Altria Group, Inc. | 13,765 | US$927K | 0.39% |
| Abbvie Inc. | 2,530 | US$662K | 0.28% |
| Kenvue Inc. | 35,134 | US$620K | 0.26% |
| SPDR Gold Shares | 1,400 | US$533K | 0.22% |
| Prologis, Inc. | 3,990 | US$518K | 0.22% |
| Automatic Data Processing, Inc. | 1,631 | US$421K | 0.18% |
| Cisco Systems, Inc. | 3,318 | US$357K | 0.15% |
| Visa Inc. | 917 | US$330K | 0.14% |
| Evolv Technologies Holdings, Inc. | 61,120 | US$284K | 0.12% |
| Nvidia Corporation | 1,100 | US$251K | 0.11% |
| Vanguard FTSE All-World ex-US Index Fund | 2,850 | US$236K | 0.10% |
| Mcdonald's Corporation | 951 | US$220K | 0.09% |
| Southern Company (the) | 2,648 | US$219K | 0.09% |
| Stock Yards Bancorp, Inc. | 2,649 | US$204K | 0.09% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
Source
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