13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002060
Total Value
$199.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,398 | $63.7M | 31.96% |
| 2 | APPLE INC | AAPL | 145,864 | $25.0M | 12.56% |
| 3 | JOHNSON & JOHNSON | JNJ | 149,505 | $23.7M | 11.87% |
| 4 | ALPHABET INC | GOOG | 93,414 | $14.2M | 7.14% |
| 5 | META PLATFORMS INC | META | 28,437 | $13.8M | 6.93% |
| 6 | STRYKER CORPORATION | SYK | 30,352 | $10.9M | 5.45% |
| 7 | PAYPAL HLDGS INC | PYPL | 117,362 | $7.9M | 3.95% |
| 8 | ALPHABET INC | GOOG | 25,678 | $3.9M | 1.95% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 21,359 | $3.5M | 1.74% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,847 | $2.8M | 1.42% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 24,447 | $2.2M | 1.12% |
| 12 | JPMORGAN CHASE & CO | VYLD | 10,997 | $2.2M | 1.11% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,126 | $1.7M | 0.87% |
| 14 | ISHARES TR | 464287622 | 5,929 | $1.7M | 0.86% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 34,255 | $1.6M | 0.78% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,983 | $1.4M | 0.71% |
| 17 | AMAZON COM INC | AMZN | 7,774 | $1.4M | 0.70% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,755 | $1.3M | 0.66% |
| 19 | VANGUARD STAR FDS | 921909768 | 18,865 | $1.1M | 0.57% |
| 20 | ISHARES TR | 464287804 | 10,246 | $1.1M | 0.57% |
| 21 | ISHARES TR | 46432F339 | 6,874 | $1.1M | 0.57% |
| 22 | VANGUARD INDEX FDS | 922908744 | 6,700 | $1.1M | 0.55% |
| 23 | ISHARES TR | 464287200 | 1,966 | $1.0M | 0.52% |
| 24 | KENVUE INC | KVUE | 46,607 | $1.0M | 0.50% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,680 | $919,485 | 0.46% |
| 26 | MICROSOFT CORP | MSFT | 2,073 | $872,153 | 0.44% |
| 27 | ADOBE INC | ADBE | 1,270 | $640,842 | 0.32% |
| 28 | ISHARES GOLD TR | IAU | 28,500 | $631,845 | 0.32% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,161 | $607,284 | 0.30% |
| 30 | ISHARES TR | 464287507 | 9,745 | $591,911 | 0.30% |
| 31 | ISHARES TR | 464287614 | 1,651 | $556,470 | 0.28% |
| 32 | PROLOGIS INC. | PLDGP | 3,990 | $519,578 | 0.26% |
| 33 | ABBVIE INC | ABBV | 2,585 | $470,728 | 0.24% |
| 34 | OLINK HLDG AB | OLN | 20,000 | $470,200 | 0.24% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $433,992 | 0.22% |
| 36 | FIFTH THIRD BANCORP | FITBM | 11,000 | $409,310 | 0.21% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,631 | $407,326 | 0.20% |
| 38 | CROWN CRAFTS INC | CRWS | 68,035 | $346,978 | 0.17% |
| 39 | SOUTHERN CO | SOMN | 3,739 | $268,236 | 0.13% |
| 40 | MCDONALDS CORP | MCD | 951 | $268,134 | 0.13% |
| 41 | ISHARES TR | 46429B747 | 2,590 | $257,524 | 0.13% |
| 42 | VISA INC | V | 917 | $255,916 | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908553 | 2,871 | $248,284 | 0.12% |
| 44 | KROGER CO | KR | 4,222 | $241,203 | 0.12% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,385 | $224,931 | 0.11% |
| 46 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.10% |