Ardent Capital Management, Inc.
47 holdingsFiling period: 2026-06-30Current AUM: $245.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 158.3K | $79.2M | $79.2M | 32.22% | -1,249 | 2026-06-30 |
| 2 | JNJ | JOHNSON & JOHNSON | 146.7K | $37.3M | $39.2M | 15.94% | -400 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 97.7K | $34.5M | $33.3M | 13.56% | -252 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 54.2K | $15.7M | $18.0M | 7.30% | -415 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 24.7K | $13.9M | $16.5M | 6.72% | +99 | 2026-06-30 |
| 6 | SYK | STRYKER CORPORATION | 35.4K | $11.1M | $10.0M | 4.05% | +3.3K | 2026-06-30 |
| 7 | PM | PHILIP MORRIS INTL INC | 43.8K | $7.9M | $8.5M | 3.46% | -1,420 | 2026-06-30 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 6.7K | $6.3M | $6.0M | 2.46% | +190 | 2026-06-30 |
| 9 | PG | PROCTER & GAMBLE CO | 29.8K | $4.4M | $4.4M | 1.78% | -13 | 2026-06-30 |
| 10 | ARTY | ISHARES TR | 40.6K | $3.1M | $2.9M | 1.19% | -358 | 2026-06-30 |
| 11 | IWB | ISHARES TR | 5.4K | $2.2M | $2.2M | 0.91% | -475 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 9.2K | $2.2M | $2.3M | 0.93% | -- | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 6.9K | $1.5M | $1.5M | 0.60% | -735 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 2.0K | $1.5M | $1.5M | 0.61% | -- | 2026-06-30 |
| 15 | QUAL | ISHARES TR | 6.2K | $1.4M | $1.4M | 0.56% | -625 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 3.9K | $1.3M | $1.4M | 0.56% | -5 | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 5.8K | $1.3M | $1.3M | 0.52% | -525 | 2026-06-30 |
| 18 | IAUM | ISHARES GOLD TRUST MICRO | 28.5K | $1.1M | $1.2M | 0.50% | -- | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 13.5K | $1.1M | $1.1M | 0.44% | +9.8K | 2026-06-30 |
| 20 | MO | ALTRIA GROUP INC | 13.9K | $1.0M | $970K | 0.39% | -776 | 2026-06-30 |
| 21 | ACRE | ARES COML REAL ESTATE CORP | 218.1K | $981K | $944K | 0.38% | -- | 2026-06-30 |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | 15.7K | $903K | $999K | 0.41% | -- | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 1.1K | $855K | $867K | 0.35% | -- | 2026-06-30 |
| 24 | IJR | ISHARES TR | 5.5K | $814K | $769K | 0.31% | -690 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 2.1K | $771K | $1.0M | 0.42% | -- | 2026-06-30 |
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