$129 Million is the total value of Ardent Capital Management, Inc.'s 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,657,455 | +114887.9% | 141,332 | -0.6% | 33.89% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,198,915 | +108139.2% | 131,327 | +0.1% | 18.01% | -5.7% |
| AAPL | Sell | APPLE INC | $18,661,326 | +93802.9% | 143,626 | -0.1% | 14.49% | -18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,603,287 | +127943.6% | 79,070 | -0.2% | 8.23% | +11.5% |
| SYK | Sell | STRYKER CORPORATION | $6,038,170 | +120398.3% | 24,697 | -0.2% | 4.69% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,348,644 | +100703.7% | 60,280 | +9.2% | 4.15% | -12.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,415,971 | +89066.6% | 28,386 | +0.5% | 2.65% | -22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,244,900 | +119903.7% | 21,410 | -0.0% | 2.52% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,269,364 | +92000.8% | 25,721 | -0.2% | 1.76% | -19.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,088,974 | +121635.1% | 20,640 | -0.2% | 1.62% | +6.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,762,546 | – | 3,861 | +100.0% | 1.37% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,448,527 | +84460.8% | 11,361 | -30.6% | 1.12% | -26.4% |
| CRWS | Sell | CROWN CRAFTS INC | $1,317,955 | +90109.1% | 246,808 | -2.3% | 1.02% | -21.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $755,357 | – | 1,966 | +100.0% | 0.59% | – |
| AMZN | New | AMAZON COM INC | $744,240 | – | 8,860 | +100.0% | 0.58% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $529,408 | – | 7,358 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $501,366 | – | 1,311 | +100.0% | 0.39% | – |
| PLD | New | PROLOGIS INC. | $449,793 | – | 3,990 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $417,762 | – | 2,585 | +100.0% | 0.32% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $411,795 | – | 930 | +100.0% | 0.32% | – |
| FITB | FIFTH THIRD BANCORP | $360,910 | +102431.2% | 11,000 | 0.0% | 0.28% | -10.8% | |
| IWB | New | ISHARES TRrus 1000 etf | $335,358 | – | 1,593 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $267,859 | – | 3,751 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $265,872 | – | 1,241 | +100.0% | 0.21% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $257,040 | – | 5,250 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $248,214 | – | 1,035 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $217,217 | – | 898 | +100.0% | 0.17% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,020 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.