Ardent Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$233.6M
Q ending 2026-03-31
Prior quarter
$252.8M
Q ending 2025-12-31
Change
-7.6% QoQ · +1.1% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $76.5M | 160K |
| Johnson & Johnson | JNJ | Shares | $36.0M | 147K |
| Alphabet Inc | GOOG | Shares | $28.1M | 98K |
| Meta Platforms Inc | META | Shares | $14.1M | 25K |
| Apple Inc | AAPL | Shares | $13.9M | 55K |
| Stryker Corporation | SYK | Shares | $10.5M | 32K |
| Philip Morris Intl Inc | PM | Shares | $7.5M | 45K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 24K |
| Costco Wholesale Corporation | COST | Shares | $6.5M | 7K |
| Procter & Gamble Co | PG | Shares | $4.3M | 30K |
| Ishares Tr | IWB | Shares | $2.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ishares Tr | ARTY | Shares | $1.9M | 41K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.5M | 8K |
| Baidu Inc | BIDU | Shares | $1.4M | 13K |
| Ishares Gold Tr | IAUM | Shares | $1.3M | 29K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Adobe Inc | ADBE | Shares | $1.1M | 4K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Altria Group Inc | MO | Shares | $969K | 15K |
| Bristol-Myers Squibb Co | BMY | Shares | $951K | 16K |
| Ishares Tr | IJR | Shares | $769K | 6K |
| Microsoft Corp | MSFT | Shares | $765K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $745K | 1K |
| Ishares Silver Tr | SLV | Shares | $647K | 10K |
| Ishares Tr | IWF | Shares | $644K | 2K |
| Kenvue Inc | KVUE | Shares | $611K | 35K |
| Spdr Gold Tr | GLD | Shares | $602K | 1K |
| Abbvie Inc | ABBV | Shares | $550K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $533K | 2K |
| Prologis Inc. | PLD | Shares | $527K | 4K |
| Ishares Tr | IJH | Shares | $467K | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $450K | 730 |
| Evolv Technologies Hldngs In | EVLV | Shares | $378K | 62K |
| Automatic Data Processing In | ADP | Shares | $331K | 2K |
| Sprott Asset Management Lp | CEF | Shares | $310K | 7K |
| Mcdonalds Corp | MCD | Shares | $296K | 951 |
| Visa Inc | V | Shares | $277K | 917 |
| Southern Co | SO | Shares | $258K | 3K |
| Cisco Sys Inc | CSCO | Shares | $257K | 3K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $256K | 6K |
| Spdr Series Trust | XME | Shares | $237K | 2K |
| Vanguard Index Fds | VTI | Shares | $231K | 721 |
| Vanguard Intl Equity Index F | VEU | Shares | $214K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.