$112 Thousand is the total value of Ardent Capital Management, Inc.'s 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $37,967 | – | 142,188 | +100.0% | 33.84% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $21,433 | -99.9% | 131,203 | +1.1% | 19.10% | -32.7% |
| AAPL | Buy | APPLE INC | $19,873 | -99.9% | 143,799 | +0.1% | 17.71% | -26.8% |
| JPM | JPMORGAN CHASE & CO | $8,281 | -99.9% | 79,240 | 0.0% | 7.38% | -32.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,306 | -99.9% | 55,180 | +1925.7% | 4.73% | -35.5% |
| SYK | Buy | STRYKER CORPORATION | $5,011 | -99.9% | 24,742 | +0.8% | 4.47% | -25.7% |
| FB | META PLATFORMS INCcl a | $3,831 | -99.9% | 28,235 | 0.0% | 3.41% | -39.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,704 | -99.9% | 21,419 | -0.0% | 2.41% | -36.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,464 | -99.3% | 25,761 | +16101.9% | 2.20% | +414.3% |
| PM | PHILIP MORRIS INTL INC | $1,716 | -99.9% | 20,678 | 0.0% | 1.53% | -39.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,713 | -99.9% | 16,381 | 0.0% | 1.53% | -27.9% | |
| CRWS | Buy | CROWN CRAFTS INC | $1,461 | -99.9% | 252,713 | +8.4% | 1.30% | -27.6% |
| FITB | FIFTH THIRD BANCORP | $352 | -99.9% | 11,000 | 0.0% | 0.31% | -31.1% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $94 | – | 11,020 | +100.0% | 0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -4,363 | -100.0% | -0.26% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GRWTH ETFrus 1000 grw etf | $0 | – | -1,241 | -100.0% | -0.33% | – |
| SOLN | Exit | SOUTHERN COMPANY PFD 6.47unit 08/01/2022 | $0 | – | -5,283 | -100.0% | -0.34% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES I ETFutser1 s&pdcrp | $0 | – | -910 | -100.0% | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -5,108 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,585 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -1,201 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,180 | -100.0% | -1.20% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,874 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.