Ardent Capital Management, Inc.
13F Reported Value
ⓘ$240.6M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ardent Capital Management, Inc. disclosed 47 positions worth $240.6M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 32.9% of the equity portfolio, followed by $JNJ and $GOOGL. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $ACRE and a full exit from $BIDU. The portfolio is most concentrated in Financials (35.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$79.2M158,324 sh - 69.0#285
Quality
$37.3M146,697 sh - 78.2#57
Quality
$34.5M97,666 sh - 76.4
Quality
$15.7M54,178 sh - 79.6
Quality
$13.9M24,657 sh - 72.1
Quality
$11.1M35,359 sh - 75.9
Quality
$7.9M43,836 sh - 66.2
Quality
$6.3M6,710 sh - 64.6
Quality
$4.4M29,813 sh ISHARES TR - FUTU AI TECH ETF
—Quality
$3.1M40,567 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $79.2M | 158,324 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $37.3M | 146,697 |
 Alphabet Inc.$GOOGL | 78.2#57 | $34.5M | 97,666 |
 Apple Inc.$AAPL | 76.4 | $15.7M | 54,178 |
 Meta Platforms, Inc.$META | 79.6 | $13.9M | 24,657 |
 STRYKER CORP$SYK | 72.1 | $11.1M | 35,359 |
 Philip Morris International Inc.$PM | 75.9 | $7.9M | 43,836 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $6.3M | 6,710 |
 PROCTER & GAMBLE Co$PG | 64.6 | $4.4M | 29,813 |
| ISHARES TR - FUTU AI TECH ETF | — | $3.1M | 40,567 |
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
$84.9M
Technology
$66.4M
Healthcare
$49.9M
Other
$14.9M
Consumer Staples
$14.0M
Consumer Discretionary
$8.7M
Real Estate
$1.5M
Utilities
$253,440
Full Holdings — Ardent Capital Management, Inc. (Q2 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 | $79.2M | 32.9% | -1% | 73.8 |
| 2 | $JNJ | JOHNSON & JOHNSON | $37.3M | 15.5% | -0% | 69 |
| 3 | $GOOGL | Alphabet Inc. | $34.5M | 14.3% | -0% | 78.2 |
| 4 | $AAPL | Apple Inc. | $15.7M | 6.5% | -1% | 76.4 |
| 5 | $META | Meta Platforms, Inc. | $13.9M | 5.8% | +0% | 79.6 |
| 6 | $SYK | STRYKER CORP | $11.1M | 4.6% | +10% | 72.1 |
| 7 | $PM | Philip Morris International Inc. | $7.9M | 3.3% | -3% | 75.9 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $6.3M | 2.6% | +3% | 66.2 |
| 9 | $PG | PROCTER & GAMBLE Co | $4.4M | 1.8% | -0% | 64.6 |
| 10 | — | ISHARES TR - FUTU AI TECH ETF | $3.1M | 1.3% | -1% | — |
| 11 | — | ISHARES TR - RUS 1000 ETF | $2.2M | 0.9% | -8% | — |
| 12 |  $AMZN | AMAZON COM INC | $2.2M | 0.9% | +0% | 68.7 |
| 13 |  $IVZ | Invesco Ltd. | $1.5M | 0.6% | -10% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.6% | +0% | — |
| 15 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.6% | -9% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.5% | -0% | 70.7 |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.5% | -8% | — |
| 18 |  $IAUM | iShares Gold Trust Micro | $1.1M | 0.5% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.5% | +266% | — |
| 20 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.4% | -5% | 67.4 |
| 21 |  $ACRE | Ares Commercial Real Estate Corp | $981,400 | 0.4% | NEW | 34.7 |
| 22 |  $BMY | BRISTOL MYERS SQUIBB CO | $903,193 | 0.4% | +0% | 70.4 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $855,798 | 0.4% | +0% | — |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $814,667 | 0.3% | -11% | — |
| 25 |  $MSFT | MICROSOFT CORP | $771,032 | 0.3% | +0% | 79.8 |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $749,987 | 0.3% | +300% | — |
| 27 |  $KVUE | Kenvue Inc. | $676,551 | 0.3% | -0% | 60.3 |
| 28 |  $ABBV | AbbVie Inc. | $636,649 | 0.3% | +0% | 72.6 |
| 29 |  $PLD | Prologis, Inc. | $540,525 | 0.2% | +0% | 68.3 |
| 30 | — | ISHARES TR - CORE S&P MCP ETF | $533,601 | 0.2% | +0% | — |
| 31 |  $GLD | SPDR GOLD TRUST | $515,732 | 0.2% | +0% | — |
| 32 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $513,438 | 0.2% | +0% | — |
| 33 |  $SLV | iShares Silver Trust | $507,965 | 0.2% | +0% | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $389,732 | 0.2% | +0% | 70.3 |
| 35 |  $ADP | AUTOMATIC DATA PROCESSING INC | $365,262 | 0.1% | +0% | 69.8 |
| 36 |  $EVLV | Evolv Technologies Holdings, Inc. | $359,571 | 0.1% | -1% | 56.7 |
| 37 |  $V | VISA INC. | $314,614 | 0.1% | +0% | 82.9 |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $266,799 | 0.1% | +0% | — |
| 39 |  $MCD | MCDONALDS CORP | $257,065 | 0.1% | +0% | 69 |
| 40 |  $SO | SOUTHERN CO | $253,440 | 0.1% | -1% | 62 |
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $238,687 | 0.1% | +0% | — |
| 42 |  $CEF | Sprott Physical Gold & Silver Trust | $238,564 | 0.1% | -9% | — |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $229,680 | 0.1% | -10% | — |
| 44 |  $NVDA | NVIDIA CORP | $220,099 | 0.1% | NEW | 85.9 |
| 45 | — | SPDR SERIES TRUST - ST STR SP METAL | $210,652 | 0.1% | -10% | — |
| 46 |  $AVGO | Broadcom Inc. | $207,762 | 0.1% | NEW | 84.5 |
| 47 |  $SYBT | Stock Yards Bancorp, Inc. | $202,569 | 0.1% | NEW | 61.6 |
New Positions (4)
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