Ardent Capital Management, Inc. Top Holdings and 13F Report (2026) About Ardent Capital Management, Inc.Investment ActivityArdent Capital Management, Inc. has $233.65 million in total holdings as of March 31, 2026.Ardent Capital Management, Inc. owns shares of 47 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.06% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, Ardent Capital Management, Inc. has purchased 50 new stocks and bought additional shares in 1 stock.Ardent Capital Management, Inc. sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $76,467,382Johnson & Johnson $35,956,391Alphabet $28,088,757Meta Platforms $14,050,369Apple $13,855,157 Largest Purchases this Quarter Amazon.com 694 shares (about $144.54K) Largest Sales this Quarter Baidu 26,631 shares (about $2.97M)Berkshire Hathaway 4,400 shares (about $2.11M)Apple 4,561 shares (about $1.16M)Johnson & Johnson 3,709 shares (about $906.63K)Alphabet 2,193 shares (about $629.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArdent Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$76,467,382$2,108,480 â–¼-2.7%159,57332.7%FinanceJNJJohnson & Johnson$35,956,391$906,628 â–¼-2.5%147,09715.4%MedicalGOOGAlphabet$28,088,757$629,084 â–¼-2.2%97,91812.0%Computer and TechnologyMETAMeta Platforms$14,050,369$300,368 â–¼-2.1%24,5586.0%Computer and TechnologyAAPLApple$13,855,157$1,157,536 â–¼-7.7%54,5935.9%Computer and TechnologySYKStryker$10,543,139$59,146 â–¼-0.6%32,0864.5%MedicalPMPhilip Morris International$7,482,627$30,423 â–¼-0.4%45,2563.2%Consumer StaplesGOOGLAlphabet$6,841,628$71,315 â–¼-1.0%23,7922.9%Computer and TechnologyCOSTCostco Wholesale$6,496,724$130,532 â–¼-2.0%6,5202.8%Retail/WholesalePGProcter & Gamble$4,308,067$22,677 â–¼-0.5%29,8261.8%Consumer StaplesIWBiShares Russell 1000 ETF$2,104,4170.0%5,9020.9%ETFAMZNAmazon.com$1,926,081$144,539 â–²8.1%9,2480.8%Retail/WholesaleIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,904,240$52,905 â–¼-2.7%40,9250.8%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$1,469,1480.0%7,6550.6%ETFBIDUBaidu$1,426,956$2,967,226 â–¼-67.5%12,8070.6%Computer and TechnologyIAUMiShares Gold Trust Micro$1,330,9500.0%28,5000.6%FinanceQUALiShares MSCI USA Quality Factor ETF$1,318,5020.0%6,8740.6%ETFIVViShares Core S&P 500 ETF$1,284,2110.0%1,9660.5%ETFVTVVanguard Value ETF$1,239,0030.0%6,3150.5%ETFJPMJPMorgan Chase & Co.$1,149,283$22,650 â–¼-1.9%3,9070.5%FinanceADBEAdobe$1,071,497$13,856 â–¼-1.3%4,4080.5%Computer and TechnologyVOVanguard Mid-Cap ETF$1,056,8220.0%3,6800.5%ETFMOAltria Group$969,129$13,000 â–¼-1.3%14,6860.4%Consumer StaplesBMYBristol Myers Squibb$950,6890.0%15,6750.4%MedicalIJRiShares Core S&P Small-Cap ETF$768,6090.0%6,1830.3%ETFMSFTMicrosoft$765,1410.0%2,0670.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$745,2900.0%1,1460.3%FinanceSLViShares Silver Trust$647,3300.0%9,5000.3%ETFIWFiShares Russell 1000 Growth ETF$643,8640.0%1,5100.3%ETFKVUEKenvue$611,192$23,757 â–¼-3.7%35,4520.3%Consumer StaplesGLDSPDR Gold Shares$602,4060.0%1,4000.3%FinanceABBVAbbVie$550,2500.0%2,5300.2%MedicalUNHUnitedHealth Group$533,062$6,765 â–¼-1.3%1,9700.2%MedicalPLDPrologis$527,3980.0%3,9900.2%FinanceIJHiShares Core S&P Mid-Cap ETF$467,3080.0%6,9200.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$450,2350.0%7300.2%ETFEVLVEvolv Technologies$377,956$17,043 â–¼-4.3%62,4720.2%Computer and TechnologyADPAutomatic Data Processing$331,3870.0%1,6310.1%Computer and TechnologySPROTT ASSET MANAGEMENT LP$310,4190.0%6,5050.1%PHYSICAL GOLD ANMCDMcDonald's$295,5610.0%9510.1%Retail/WholesaleVVisa$277,1540.0%9170.1%Business ServicesSOSouthern$258,094$13,609 â–¼-5.0%2,6740.1%UtilitiesCSCOCisco Systems$257,4440.0%3,3180.1%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$256,2840.0%5,8700.1%ETFXMESPDR S&P Metals & Mining ETF$237,0820.0%2,1950.1%ETFVTIVanguard Total Stock Market ETF$231,3040.0%7210.1%ETFVEUVanguard FTSE All-World ex-US ETF$214,0350.0%2,8500.1%ETFPYPLPayPal$0$3,229,115 â–¼-100.0%00.0%Business ServicesZBHZimmer Biomet$0$1,022,930 â–¼-100.0%00.0%MedicalNVDANVIDIA$0$205,150 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
