13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002957
Total Value
$162.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,011 | $49.1M | 30.16% |
| 2 | APPLE INC | AAPL | 142,080 | $27.6M | 16.93% |
| 3 | JOHNSON & JOHNSON | JNJ | 140,290 | $23.2M | 14.26% |
| 4 | JPMORGAN CHASE & CO | VYLD | 79,545 | $11.6M | 7.11% |
| 5 | STRYKER CORPORATION | SYK | 27,640 | $8.4M | 5.18% |
| 6 | META PLATFORMS INC | META | 28,262 | $8.1M | 4.98% |
| 7 | ALPHABET INC | GOOG | 65,914 | $8.0M | 4.90% |
| 8 | PAYPAL HLDGS INC | PYPL | 60,886 | $4.1M | 2.50% |
| 9 | US BANCORP DEL | USB-PS | 100,527 | $3.3M | 2.04% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 21,359 | $3.2M | 1.99% |
| 11 | ALPHABET INC | GOOG | 25,338 | $3.0M | 1.86% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,847 | $2.1M | 1.27% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 20,767 | $2.0M | 1.25% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,189 | $1.6M | 1.00% |
| 15 | CROWN CRAFTS INC | CRWS | 218,152 | $1.1M | 0.67% |
| 16 | AMAZON COM INC | AMZN | 8,000 | $1.0M | 0.64% |
| 17 | ISHARES TR | 464287200 | 1,966 | $876,266 | 0.54% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,311 | $581,140 | 0.36% |
| 19 | PROLOGIS INC. | PLDGP | 3,990 | $489,294 | 0.30% |
| 20 | ISHARES TR | 464287614 | 1,651 | $454,322 | 0.28% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $373,550 | 0.23% |
| 22 | MICROSOFT CORP | MSFT | 1,035 | $352,459 | 0.22% |
| 23 | ABBVIE INC | ABBV | 2,585 | $348,277 | 0.21% |
| 24 | ISHARES TR | 464287507 | 1,228 | $321,097 | 0.20% |
| 25 | ISHARES TR | 464287622 | 1,269 | $309,306 | 0.19% |
| 26 | FIFTH THIRD BANCORP | FITBM | 11,000 | $288,310 | 0.18% |
| 27 | SOUTHERN CO | SOMN | 3,739 | $262,665 | 0.16% |
| 28 | ISHARES TR | 464287804 | 2,468 | $245,936 | 0.15% |
| 29 | VANGUARD INDEX FDS | 922908744 | 1,590 | $225,939 | 0.14% |
| 30 | KROGER CO | KR | 4,357 | $204,779 | 0.13% |