| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,385 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -917 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,871 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,739 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -951 | -100.0% | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,590 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,000 | -100.0% | -0.16% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,326 | -100.0% | -0.17% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -780 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,585 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,631 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,651 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,990 | -100.0% | -0.25% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,949 | -100.0% | -0.27% | – |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -28,500 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,311 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,270 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,073 | -100.0% | -0.37% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,680 | -100.0% | -0.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,966 | -100.0% | -0.48% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,874 | -100.0% | -0.51% | – |
| Exit | KENVUE INC | $0 | – | -46,911 | -100.0% | -0.53% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,246 | -100.0% | -0.54% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -215,319 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | -100.0% | -0.57% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,673 | -100.0% | -0.68% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,285 | -100.0% | -0.74% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -25,341 | -100.0% | -0.76% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,929 | -100.0% | -0.79% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14,099 | -100.0% | -0.89% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,983 | -100.0% | -0.92% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,847 | -100.0% | -1.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -24,501 | -100.0% | -1.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,359 | -100.0% | -1.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,838 | -100.0% | -1.91% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -110,527 | -100.0% | -2.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83,886 | -100.0% | -2.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,045 | -100.0% | -3.36% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -30,457 | -100.0% | -4.70% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,512 | -100.0% | -4.83% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -91,914 | -100.0% | -6.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -147,939 | -100.0% | -13.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -146,059 | -100.0% | -14.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -151,076 | -100.0% | -29.87% | – |
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.