$151 Million is the total value of Ardent Capital Management, Inc.'s 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INCDEL CL Bcl b new | $41,537,000 | – | 138,920 | +100.0% | 27.58% | – |
| AAPL | New | APPLE COMP INC | $25,964,000 | – | 146,218 | +100.0% | 17.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,718,000 | – | 132,802 | +100.0% | 15.09% | – |
| JPM | New | JP MORGAN CHASE & CO | $12,210,000 | – | 77,109 | +100.0% | 8.11% | – |
| FB | New | META PLATFORMS INCcl a | $8,961,000 | – | 26,643 | +100.0% | 5.95% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $8,522,000 | – | 2,945 | +100.0% | 5.66% | – |
| SYK | New | STRYKER CORP | $6,456,000 | – | 24,142 | +100.0% | 4.29% | – |
| PG | New | PROCTER & GAMBLE CO | $3,507,000 | – | 21,438 | +100.0% | 2.33% | – |
| DIS | New | DISNEY WALT CO | $3,458,000 | – | 22,327 | +100.0% | 2.30% | – |
| ABNB | New | AIRBNB INC CLASS A | $2,299,000 | – | 13,809 | +100.0% | 1.53% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,202,000 | – | 3,879 | +100.0% | 1.46% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCCOM | $2,112,000 | – | 16,622 | +100.0% | 1.40% | – |
| PM | New | PHILIP MORRIS INTL INCCOM | $1,967,000 | – | 20,702 | +100.0% | 1.31% | – |
| CRWS | New | CROWN CRAFTS INC | $1,721,000 | – | 236,335 | +100.0% | 1.14% | – |
| AMZN | New | AMAZON COM INC | $1,400,000 | – | 420 | +100.0% | 0.93% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $709,000 | – | 3,759 | +100.0% | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $594,000 | – | 1,251 | +100.0% | 0.39% | – |
| PINS | New | PINTERESTcl a | $504,000 | – | 13,870 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $484,000 | – | 167 | +100.0% | 0.32% | – |
| FITB | New | FIFTH THIRD BANCORP | $479,000 | – | 11,000 | +100.0% | 0.32% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES I ETFutser1 s&pdcrp | $471,000 | – | 910 | +100.0% | 0.31% | – |
| KR | New | KROGER CO | $401,000 | – | 8,864 | +100.0% | 0.27% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $382,000 | – | 168,811 | +100.0% | 0.25% | – |
| IWF | New | ISHARES RUSSELL 1000 GRWTH ETFrus 1000 grw etf | $379,000 | – | 1,241 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $350,000 | – | 2,585 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $318,000 | – | 5,108 | +100.0% | 0.21% | – |
| SOLN | New | SOUTHERN COMPANY PFD 6.47unit 08/01/2022 | $282,000 | – | 5,283 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $205,000 | – | 610 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 24.2% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 28.4% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 11.0% |
| ALPHABET INC CL C | 8 | Q3 2023 | 7.3% |
| STRYKER CORPORATION | 8 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 8 | Q3 2023 | 6.0% |
| PROCTER & GAMBLE CO | 8 | Q3 2023 | 3.8% |
| PHILIP MORRIS INTL INCCOM | 8 | Q3 2023 | 2.5% |
| ALPHABET INC CL A | 8 | Q3 2023 | 2.2% |
| ZIMMER BIOMET HOLDINGS INC | 8 | Q3 2023 | 2.1% |
View Ardent Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-20 |
View Ardent Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.