13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003498
Total Value
$204.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,075 | $63.1M | 30.92% |
| 2 | APPLE INC | AAPL | 145,773 | $30.7M | 15.05% |
| 3 | JOHNSON & JOHNSON | JNJ | 152,503 | $22.3M | 10.93% |
| 4 | ALPHABET INC | GOOG | 97,992 | $18.0M | 8.81% |
| 5 | META PLATFORMS INC | META | 28,523 | $14.4M | 7.05% |
| 6 | STRYKER CORPORATION | SYK | 31,191 | $10.6M | 5.20% |
| 7 | PAYPAL HLDGS INC | PYPL | 118,261 | $6.9M | 3.36% |
| 8 | ALPHABET INC | GOOG | 25,677 | $4.7M | 2.29% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,347 | $3.7M | 1.81% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 21,359 | $3.5M | 1.73% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 24,447 | $2.5M | 1.21% |
| 12 | ISHARES TR | 464287622 | 5,929 | $1.8M | 0.86% |
| 13 | AMAZON COM INC | AMZN | 7,774 | $1.5M | 0.74% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,126 | $1.4M | 0.70% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,755 | $1.3M | 0.62% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,981 | $1.2M | 0.59% |
| 17 | ISHARES TR | 46432F339 | 6,874 | $1.2M | 0.58% |
| 18 | VANGUARD STAR FDS | 921909768 | 18,865 | $1.1M | 0.56% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 32,807 | $1.1M | 0.53% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,983 | $1.1M | 0.53% |
| 21 | ISHARES TR | 464287200 | 1,966 | $1.1M | 0.53% |
| 22 | VANGUARD INDEX FDS | 922908744 | 6,315 | $1.0M | 0.50% |
| 23 | MICROSOFT CORP | MSFT | 2,073 | $926,527 | 0.45% |
| 24 | VANGUARD INDEX FDS | 922908629 | 3,680 | $890,928 | 0.44% |
| 25 | KENVUE INC | KVUE | 46,607 | $847,315 | 0.42% |
| 26 | ISHARES TR | 464287804 | 7,646 | $815,522 | 0.40% |
| 27 | ADOBE INC | ADBE | 1,270 | $705,536 | 0.35% |
| 28 | ISHARES GOLD TR | IAU | 28,500 | $661,200 | 0.32% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,161 | $631,839 | 0.31% |
| 30 | ISHARES TR | 464287614 | 1,651 | $601,806 | 0.29% |
| 31 | PROLOGIS INC. | PLDGP | 3,990 | $448,117 | 0.22% |
| 32 | ABBVIE INC | ABBV | 2,585 | $443,379 | 0.22% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $417,362 | 0.20% |
| 34 | ISHARES TR | 464287507 | 7,120 | $416,662 | 0.20% |
| 35 | FIFTH THIRD BANCORP | FITBM | 11,000 | $401,390 | 0.20% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,631 | $389,303 | 0.19% |
| 37 | SOUTHERN CO | SOMN | 3,739 | $290,034 | 0.14% |
| 38 | MCDONALDS CORP | MCD | 951 | $242,353 | 0.12% |
| 39 | VISA INC | V | 917 | $240,685 | 0.12% |
| 40 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.11% |
| 41 | KROGER CO | KR | 4,222 | $210,804 | 0.10% |
| 42 | CROWN CRAFTS INC | CRWS | 37,788 | $197,631 | 0.10% |