$163 Million is the total value of Ardent Capital Management, Inc.'s 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,107,751 | +11.9% | 144,011 | +1.3% | 30.16% | -4.4% |
| AAPL | Sell | APPLE INC | $27,559,258 | +17.1% | 142,080 | -0.5% | 16.92% | +0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,220,801 | +11.8% | 140,290 | +4.7% | 14.26% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,569,025 | +12.8% | 79,545 | +1.0% | 7.10% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $8,432,688 | +14.8% | 27,640 | +7.4% | 5.18% | -1.9% |
| FB | Sell | META PLATFORMS INCcl a | $8,110,629 | +34.7% | 28,262 | -0.5% | 4.98% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,973,617 | +25.3% | 65,914 | +7.7% | 4.90% | +7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,062,923 | +348.5% | 60,886 | +410.4% | 2.50% | +283.3% |
| USB | New | US BANCORP DEL | $3,321,412 | – | 100,527 | +100.0% | 2.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,241,015 | +1.9% | 21,359 | -0.1% | 1.99% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,032,959 | +14.5% | 25,338 | -0.8% | 1.86% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,071,148 | +7.6% | 3,847 | -0.7% | 1.27% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,027,275 | +0.8% | 20,767 | +0.4% | 1.24% | -13.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,629,118 | +11.4% | 11,189 | -1.1% | 1.00% | -4.8% |
| CRWS | Sell | CROWN CRAFTS INC | $1,092,942 | -20.6% | 218,152 | -8.7% | 0.67% | -32.2% |
| AMZN | Sell | AMAZON COM INC | $1,042,880 | +15.5% | 8,000 | -8.5% | 0.64% | -1.4% |
| IVV | ISHARES TRcore s&p500 etf | $876,266 | +8.4% | 1,966 | 0.0% | 0.54% | -7.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $581,140 | +8.3% | 1,311 | 0.0% | 0.36% | -7.5% | |
| PLD | Sell | PROLOGIS INC. | $489,294 | -15.2% | 3,990 | -13.8% | 0.30% | -27.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $454,322 | +49.8% | 1,651 | +33.0% | 0.28% | +28.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,550 | +4.5% | 780 | 0.0% | 0.23% | -10.9% | |
| MSFT | MICROSOFT CORP | $352,459 | +18.1% | 1,035 | 0.0% | 0.22% | +0.9% | |
| ABBV | ABBVIE INC | $348,277 | -15.5% | 2,585 | 0.0% | 0.21% | -27.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $321,097 | +43.7% | 1,228 | +37.5% | 0.20% | +22.4% |
| IWB | ISHARES TRrus 1000 etf | $309,306 | +8.2% | 1,269 | 0.0% | 0.19% | -7.3% | |
| FITB | FIFTH THIRD BANCORP | $288,310 | -1.6% | 11,000 | 0.0% | 0.18% | -16.1% | |
| SO | Sell | SOUTHERN CO | $262,665 | +0.5% | 3,739 | -0.5% | 0.16% | -14.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $245,936 | – | 2,468 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $225,939 | – | 1,590 | +100.0% | 0.14% | – |
| KR | Sell | KROGER CO | $204,779 | -4.9% | 4,357 | -0.1% | 0.13% | -18.7% |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,250 | -100.0% | -0.17% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -923,463 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.