13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003619
Total Value
$177.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,076 | $52.9M | 29.87% |
| 2 | APPLE INC | AAPL | 146,059 | $25.0M | 14.11% |
| 3 | JOHNSON & JOHNSON | JNJ | 147,939 | $23.0M | 13.00% |
| 4 | ALPHABET INC | GOOG | 91,914 | $12.1M | 6.84% |
| 5 | META PLATFORMS INC | META | 28,512 | $8.6M | 4.83% |
| 6 | STRYKER CORPORATION | SYK | 30,457 | $8.3M | 4.70% |
| 7 | JPMORGAN CHASE & CO | VYLD | 41,045 | $6.0M | 3.36% |
| 8 | PAYPAL HLDGS INC | PYPL | 83,886 | $4.9M | 2.77% |
| 9 | US BANCORP DEL | USB-PS | 110,527 | $3.7M | 2.06% |
| 10 | ALPHABET INC | GOOG | 25,838 | $3.4M | 1.91% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 21,359 | $3.1M | 1.76% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 24,501 | $2.3M | 1.28% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,847 | $2.2M | 1.23% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,983 | $1.6M | 0.92% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,099 | $1.6M | 0.89% |
| 16 | ISHARES TR | 464287622 | 5,929 | $1.4M | 0.79% |
| 17 | VANGUARD STAR FDS | 921909768 | 25,341 | $1.4M | 0.77% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,285 | $1.3M | 0.74% |
| 19 | VANGUARD INDEX FDS | 922908744 | 8,673 | $1.2M | 0.68% |
| 20 | AMAZON COM INC | AMZN | 8,000 | $1.0M | 0.57% |
| 21 | CROWN CRAFTS INC | CRWS | 215,319 | $1.0M | 0.57% |
| 22 | ISHARES TR | 464287804 | 10,246 | $966,505 | 0.55% |
| 23 | KENVUE INC | KVUE | 46,911 | $941,973 | 0.53% |
| 24 | ISHARES TR | 46432F339 | 6,874 | $905,924 | 0.51% |
| 25 | ISHARES TR | 464287200 | 1,966 | $844,259 | 0.48% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,680 | $766,323 | 0.43% |
| 27 | MICROSOFT CORP | MSFT | 2,073 | $654,550 | 0.37% |
| 28 | ADOBE INC | ADBE | 1,270 | $647,573 | 0.37% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,311 | $560,426 | 0.32% |
| 30 | ISHARES GOLD TR | IAU | 28,500 | $525,825 | 0.30% |
| 31 | ISHARES TR | 464287507 | 1,949 | $485,983 | 0.27% |
| 32 | PROLOGIS INC. | PLDGP | 3,990 | $447,718 | 0.25% |
| 33 | ISHARES TR | 464287614 | 1,651 | $439,149 | 0.25% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 1,631 | $392,386 | 0.22% |
| 35 | ABBVIE INC | ABBV | 2,585 | $385,320 | 0.22% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $356,179 | 0.20% |
| 37 | VANGUARD WORLD FDS | 92204A306 | 2,326 | $294,797 | 0.17% |
| 38 | FIFTH THIRD BANCORP | FITBM | 11,000 | $278,630 | 0.16% |
| 39 | ISHARES TR | 46429B747 | 2,590 | $251,023 | 0.14% |
| 40 | MCDONALDS CORP | MCD | 951 | $250,531 | 0.14% |
| 41 | SOUTHERN CO | SOMN | 3,739 | $241,988 | 0.14% |
| 42 | VANGUARD INDEX FDS | 922908553 | 2,871 | $217,220 | 0.12% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,385 | $211,146 | 0.12% |
| 44 | VISA INC | V | 917 | $210,919 | 0.12% |