$81.2 Million is the total value of Ardent Capital Management, Inc.'s 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $23,033,000 | +0.2% | 129,756 | +0.0% | 28.36% | +85.1% |
| AAPL | Sell | APPLE COMP INC | $19,638,000 | -22.2% | 143,634 | -0.6% | 24.18% | +43.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,923,000 | -17.5% | 79,240 | -0.2% | 10.99% | +52.3% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $5,959,000 | -21.5% | 2,724 | +0.3% | 7.34% | +45.0% |
| SYK | Buy | STRYKER CORP | $4,882,000 | -23.9% | 24,543 | +2.3% | 6.01% | +40.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,553,000 | -30.1% | 28,235 | -3.7% | 5.61% | +29.1% |
| PG | PROCTER & GAMBLE CO | $3,080,000 | -5.9% | 21,423 | 0.0% | 3.79% | +73.8% | |
| PM | PHILIP MORRIS INTL INCCOM | $2,042,000 | +5.1% | 20,678 | 0.0% | 2.51% | +94.1% | |
| COST | COSTCO WHOLESALE CORP | $1,857,000 | -16.8% | 3,874 | 0.0% | 2.29% | +53.8% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCCOM | $1,721,000 | -18.9% | 16,381 | -1.2% | 2.12% | +49.9% |
| CRWS | Sell | CROWN CRAFTS INC | $1,460,000 | -22.7% | 233,192 | -19.6% | 1.80% | +42.8% |
| AMZN | Buy | AMAZON COM INC | $975,000 | -31.9% | 9,180 | +1991.1% | 1.20% | +25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $453,000 | -19.8% | 1,201 | -4.0% | 0.56% | +48.0% |
| ABBV | ABBVIE INC | $396,000 | -5.5% | 2,585 | 0.0% | 0.49% | +74.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $393,000 | +49.4% | 5,108 | +41.6% | 0.48% | +176.6% |
| MDY | MIDCAP SPDR TRUST SERIES I ETFutser1 s&pdcrp | $376,000 | -15.7% | 910 | 0.0% | 0.46% | +55.9% | |
| FITB | FIFTH THIRD BANCORP | $370,000 | -21.8% | 11,000 | 0.0% | 0.46% | +44.8% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $347,000 | -25.7% | 159 | -5.4% | 0.43% | +37.3% |
| SOLN | SOUTHERN COMPANY PFD 6.47unit 08/01/2022 | $279,000 | -3.5% | 5,283 | 0.0% | 0.34% | +78.2% | |
| IWF | ISHARES RUSSELL 1000 GRWTH ETFrus 1000 grw etf | $271,000 | -21.4% | 1,241 | 0.0% | 0.33% | +45.2% | |
| KR | Sell | KROGER CO | $207,000 | -59.3% | 4,363 | -50.8% | 0.26% | -24.8% |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -43,429 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -9,012 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,401 | -100.0% | -2.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCDEL CL Bcl b new | $0 | – | -140,697 | -100.0% | -33.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.