13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000827
Total Value
$128.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 141,332 | $43.7M | 33.89% |
| 2 | JOHNSON & JOHNSON | JNJ | 131,327 | $23.2M | 18.01% |
| 3 | APPLE INC | AAPL | 143,626 | $18.7M | 14.49% |
| 4 | JPMORGAN CHASE & CO | VYLD | 79,070 | $10.6M | 8.23% |
| 5 | STRYKER CORPORATION | SYK | 24,697 | $6.0M | 4.69% |
| 6 | ALPHABET INC | GOOG | 60,280 | $5.3M | 4.15% |
| 7 | META PLATFORMS INC | META | 28,386 | $3.4M | 2.65% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 21,410 | $3.2M | 2.52% |
| 9 | ALPHABET INC | GOOG | 25,721 | $2.3M | 1.76% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 20,640 | $2.1M | 1.62% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,861 | $1.8M | 1.37% |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,361 | $1.4M | 1.12% |
| 13 | CROWN CRAFTS INC | CRWS | 246,808 | $1.3M | 1.02% |
| 14 | ISHARES TR | 464287200 | 1,966 | $755,357 | 0.59% |
| 15 | AMAZON COM INC | AMZN | 8,860 | $744,240 | 0.58% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,358 | $529,408 | 0.41% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,311 | $501,366 | 0.39% |
| 18 | PROLOGIS INC. | PLDGP | 3,990 | $449,793 | 0.35% |
| 19 | ABBVIE INC | ABBV | 2,585 | $417,762 | 0.32% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 930 | $411,795 | 0.32% |
| 21 | FIFTH THIRD BANCORP | FITBM | 11,000 | $360,910 | 0.28% |
| 22 | ISHARES TR | 464287622 | 1,593 | $335,358 | 0.26% |
| 23 | SOUTHERN CO | SOMN | 3,751 | $267,859 | 0.21% |
| 24 | ISHARES TR | 464287614 | 1,241 | $265,872 | 0.21% |
| 25 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,250 | $257,040 | 0.20% |
| 26 | MICROSOFT CORP | MSFT | 1,035 | $248,214 | 0.19% |
| 27 | ISHARES TR | 464287507 | 898 | $217,217 | 0.17% |