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Ardent Capital Management, Inc. Top Holdings and 13F Report (2025)

About Ardent Capital Management, Inc.

Investment Activity

  • Ardent Capital Management, Inc. has $208.46 million in total holdings as of June 30, 2025.
  • Ardent Capital Management, Inc. owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 0.44% of the portfolio was purchased this quarter.
  • About 10.56% of the portfolio was sold this quarter.
  • This quarter, Ardent Capital Management, Inc. has purchased 44 new stocks and bought additional shares in 2 stocks.
  • Ardent Capital Management, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$79,510,834
Johnson & Johnson
$23,201,045
Meta Platforms
$17,687,589
Alphabet
$17,409,587
Stryker
$12,567,583

Largest New Holdings this Quarter

861025104 - Stock Yards Bancorp
$266,952 Holding

Largest Purchases this Quarter

Johnson & Johnson
4,115 shares (about $628.57K)
Stock Yards Bancorp
3,380 shares (about $266.95K)
SPDR S&P 500 ETF Trust
25 shares (about $15.45K)

Largest Sales this Quarter

Apple
77,167 shares (about $15.83M)
PayPal
51,586 shares (about $3.83M)
Alphabet
4,216 shares (about $747.88K)
Berkshire Hathaway
1,015 shares (about $493.06K)
Meta Platforms
345 shares (about $254.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArdent Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$79,510,834$493,057 -0.6%163,68038.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,201,045$628,566 2.8%151,88911.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,687,589$254,641 -1.4%23,9648.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,409,587$747,876 -4.1%98,1438.4%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$12,567,583$169,330 -1.3%31,7666.0%Medical
Apple Inc. stock logo
AAPL
Apple
$12,199,613$15,832,353 -56.5%59,4615.9%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,515,6250.0%30,2842.6%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,725,9740.0%4,7742.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,269,877$17,623 -0.4%24,2292.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,850,965$3,833,871 -49.9%51,8161.8%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,265,2630.0%20,4951.6%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,013,3110.0%5,9291.0%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$1,571,489$17,712 -1.1%38,3290.8%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,459,821$13,163 -0.9%6,6540.7%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,391,2200.0%7,6550.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,256,7050.0%6,8740.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,220,6890.0%1,9660.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,155,5810.0%3,9860.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,116,1130.0%6,3150.5%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,068,525$2,098 -0.2%11,7150.5%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,029,7740.0%3,6800.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,028,1460.0%2,0670.5%Computer and Technology
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$940,2150.0%28,5000.5%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$783,389$4,500 -0.6%37,4290.4%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$726,7530.0%15,7000.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$708,056$15,446 2.2%1,1460.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$677,1610.0%6,1960.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$641,1160.0%1,5100.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$503,0000.0%1,6310.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$491,3380.0%1,2700.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$469,6190.0%2,5300.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$441,5820.0%7,1200.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$426,7620.0%1,4000.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$419,4290.0%3,9900.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$413,5300.0%7300.2%ETF
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$407,8210.0%65,3560.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$325,5810.0%9170.2%Business Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$311,6950.0%9,5000.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$277,8540.0%9510.1%Retail/Wholesale
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$266,952$266,952 New Holding3,3800.1%Finance
Southern Company (The) stock logo
SO
Southern
$260,981$12,856 -4.7%2,8420.1%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$230,2030.0%3,3180.1%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$220,1840.0%5,8700.1%ETF
United States Steel Corporation stock logo
X
United States Steel
$0$408,147 -100.0%00.0%Basic Materials
BARRICK GOLD CORP
$0$209,550 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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