Ardent Capital Management, Inc.
13F Reported Value
ⓘ$233.6M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ardent Capital Management, Inc. disclosed 47 positions worth $233.6M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 32.7% of the equity portfolio, followed by $JNJ and $GOOGL. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $PYPL. The portfolio is most concentrated in Financials (35.2% of disclosed assets). All figures are sourced directly from Ardent Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1888792.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$76.5M159,573 sh - 72.8#214
Quality
$36.0M147,097 sh - 80.2#45
Quality
$28.1M97,918 sh - 80.9
Quality
$14.1M24,558 sh - 76.1
Quality
$13.9M54,593 sh - 69.8
Quality
$10.5M32,086 sh - 80.5
Quality
$7.5M45,256 sh - 80.2
Quality
$6.8M23,792 sh - 67.0
Quality
$6.5M6,520 sh - 72.9
Quality
$4.3M29,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $76.5M | 159,573 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $36.0M | 147,097 |
 Alphabet Inc.$GOOGL | 80.2#45 | $28.1M | 97,918 |
 Meta Platforms, Inc.$META | 80.9 | $14.1M | 24,558 |
 Apple Inc.$AAPL | 76.1 | $13.9M | 54,593 |
 STRYKER CORP$SYK | 69.8 | $10.5M | 32,086 |
 Philip Morris International Inc.$PM | 80.5 | $7.5M | 45,256 |
 Alphabet Inc.$GOOG | 80.2 | $6.8M | 23,792 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.5M | 6,520 |
 PROCTER & GAMBLE Co$PG | 72.9 | $4.3M | 29,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ardent Capital Management, Inc.'s 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Financials
$82.3M
Technology
$67.1M
Healthcare
$48.5M
Consumer Staples
$13.4M
Other
$12.9M
Consumer Discretionary
$8.7M
Real Estate
$527,398
Utilities
$258,094
Full Holdings — Ardent Capital Management, Inc. (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $76.5M | 32.7% | -3% | 64.5 |
| 2 | $JNJ | JOHNSON & JOHNSON | $36.0M | 15.4% | -2% | 72.8 |
| 3 | $GOOGL | Alphabet Inc. | $28.1M | 12.0% | -2% | 80.2 |
| 4 | $META | Meta Platforms, Inc. | $14.1M | 6.0% | -2% | 80.9 |
| 5 | $AAPL | Apple Inc. | $13.9M | 5.9% | -8% | 76.1 |
| 6 | $SYK | STRYKER CORP | $10.5M | 4.5% | -1% | 69.8 |
| 7 | $PM | Philip Morris International Inc. | $7.5M | 3.2% | -0% | 80.5 |
| 8 | $GOOG | Alphabet Inc. | $6.8M | 2.9% | -1% | 80.2 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 2.8% | -2% | 67 |
| 10 | $PG | PROCTER & GAMBLE Co | $4.3M | 1.8% | -1% | 72.9 |
| 11 | — | ISHARES TR | $2.1M | 0.9% | +0% | — |
| 12 |  $AMZN | AMAZON COM INC | $1.9M | 0.8% | +8% | 74.6 |
| 13 | — | ISHARES TR | $1.9M | 0.8% | -3% | — |
| 14 |  $IVZ | Invesco Ltd. | $1.5M | 0.6% | +0% | — |
| 15 |  $BIDU | Baidu, Inc. | $1.4M | 0.6% | -68% | — |
| 16 |  $IAUM | iShares Gold Trust Micro | $1.3M | 0.6% | +0% | — |
| 17 | — | ISHARES TR | $1.3M | 0.6% | +0% | — |
| 18 | — | ISHARES TR | $1.3M | 0.6% | +0% | — |
| 19 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | +0% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | -2% | 35.6 |
| 21 |  $ADBE | ADOBE INC. | $1.1M | 0.5% | -1% | 80.4 |
| 22 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +0% | — |
| 23 |  $MO | ALTRIA GROUP, INC. | $969,129 | 0.4% | -1% | 72.1 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $950,689 | 0.4% | +0% | 70.1 |
| 25 | — | ISHARES TR | $768,609 | 0.3% | +0% | — |
| 26 |  $MSFT | MICROSOFT CORP | $765,141 | 0.3% | +0% | 83.7 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $745,290 | 0.3% | +0% | — |
| 28 |  $SLV | iShares Silver Trust | $647,330 | 0.3% | +0% | — |
| 29 | — | ISHARES TR | $643,864 | 0.3% | +0% | — |
| 30 |  $KVUE | Kenvue Inc. | $611,192 | 0.3% | -4% | 60.2 |
| 31 |  $GLD | SPDR GOLD TRUST | $602,406 | 0.3% | +0% | — |
| 32 |  $ABBV | AbbVie Inc. | $550,250 | 0.2% | +0% | 59.3 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $533,062 | 0.2% | -1% | 66.8 |
| 34 |  $PLD | Prologis, Inc. | $527,398 | 0.2% | +0% | 67.5 |
| 35 | — | ISHARES TR | $467,308 | 0.2% | +0% | — |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $450,235 | 0.2% | +0% | — |
| 37 |  $EVLV | Evolv Technologies Holdings, Inc. | $377,956 | 0.2% | -4% | 34.7 |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $331,387 | 0.1% | +0% | 77.9 |
| 39 |  $CEF | Sprott Physical Gold & Silver Trust | $310,419 | 0.1% | +0% | — |
| 40 |  $MCD | MCDONALDS CORP | $295,561 | 0.1% | +0% | 73.9 |
| 41 |  $V | VISA INC. | $277,154 | 0.1% | +0% | 83.5 |
| 42 |  $SO | SOUTHERN CO | $258,094 | 0.1% | -5% | 65.1 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $257,444 | 0.1% | +0% | 72.3 |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $256,284 | 0.1% | +0% | — |
| 45 | — | SPDR SERIES TRUST | $237,082 | 0.1% | +0% | — |
| 46 | — | VANGUARD INDEX FDS | $231,304 | 0.1% | +0% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $214,035 | 0.1% | +0% | — |
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13F Pro is an AI hedge fund tracker and stock research platform. For Ardent Capital Management, Inc. (SEC CIK: 1888792), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ardent Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.