13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002050
Total Value
$139.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,178 | $43.9M | 31.55% |
| 2 | APPLE INC | AAPL | 142,772 | $23.5M | 16.92% |
| 3 | JOHNSON & JOHNSON | JNJ | 134,036 | $20.8M | 14.93% |
| 4 | JPMORGAN CHASE & CO | VYLD | 78,732 | $10.3M | 7.37% |
| 5 | STRYKER CORPORATION | SYK | 25,742 | $7.3M | 5.28% |
| 6 | ALPHABET INC | GOOG | 61,209 | $6.4M | 4.58% |
| 7 | META PLATFORMS INC | META | 28,405 | $6.0M | 4.33% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 21,381 | $3.2M | 2.28% |
| 9 | ALPHABET INC | GOOG | 25,540 | $2.6M | 1.90% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 20,678 | $2.0M | 1.45% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,875 | $1.9M | 1.38% |
| 12 | JOUNCE THERAPEUTICS INC | 481116101 | 923,463 | $1.7M | 1.23% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,314 | $1.5M | 1.05% |
| 14 | CROWN CRAFTS INC | CRWS | 239,064 | $1.4M | 0.99% |
| 15 | PAYPAL HLDGS INC | PYPL | 11,928 | $905,812 | 0.65% |
| 16 | AMAZON COM INC | AMZN | 8,740 | $902,755 | 0.65% |
| 17 | ISHARES TR | 464287200 | 1,966 | $808,183 | 0.58% |
| 18 | PROLOGIS INC. | PLDGP | 4,627 | $577,311 | 0.41% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,311 | $536,710 | 0.39% |
| 20 | ABBVIE INC | ABBV | 2,585 | $411,971 | 0.30% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $357,560 | 0.26% |
| 22 | ISHARES TR | 464287614 | 1,241 | $303,214 | 0.22% |
| 23 | MICROSOFT CORP | MSFT | 1,035 | $298,390 | 0.21% |
| 24 | FIFTH THIRD BANCORP | FITBM | 11,000 | $293,040 | 0.21% |
| 25 | ISHARES TR | 464287622 | 1,269 | $285,817 | 0.21% |
| 26 | SOUTHERN CO | SOMN | 3,756 | $261,342 | 0.19% |
| 27 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,250 | $234,097 | 0.17% |
| 28 | ISHARES TR | 464287507 | 893 | $223,393 | 0.16% |
| 29 | KROGER CO | KR | 4,361 | $215,303 | 0.15% |