$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ABBV | ABBVIE INC | $396,000 | -5.5% | 2,585 | 0.0% | 0.49% | +74.9% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.