Ardent Capital Management, Inc. Top Holdings and 13F Report (2026) About Ardent Capital Management, Inc.Investment ActivityArdent Capital Management, Inc. has $237.16 million in total holdings as of September 30, 2026.Ardent Capital Management, Inc. owns shares of 32 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Ardent Capital Management, Inc. has purchased 47 new stocks and bought additional shares in 3 stocks.Ardent Capital Management, Inc. sold shares of 13 stocks and completely divested from 17 stocks this quarter.Largest Holdings Berkshire Hathaway $77,459,608Johnson & Johnson $38,445,543Alphabet $32,670,492Meta Platforms $18,146,904Apple $17,813,906 Largest New Holdings this Quarter 02079K305 - Alphabet $8,002,613 Holding674599105 - Occidental Petroleum $1,380,677 Holding Largest Purchases this Quarter Alphabet 23,258 shares (about $8.00M)Occidental Petroleum 24,958 shares (about $1.38M)Costco Wholesale 359 shares (about $326.81K)Ares Commercial Real Estate 81,816 shares (about $314.17K)Meta Platforms 367 shares (about $266.14K) Largest Sales this Quarter Berkshire Hathaway 2,767 shares (about $1.38M)Alphabet 1,785 shares (about $608.22K)Invesco S&P 500 Equal Weight ETF 2,205 shares (about $458.68K)Johnson & Johnson 1,477 shares (about $391.02K)Apple 686 shares (about $228.45K) 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$77,459,608$1,377,828 ▼-1.7%155,55732.7%FinanceJNJJohnson & Johnson$38,445,543$391,021 ▼-1.0%145,22016.2%HealthcareGOOGAlphabet$32,670,492$608,221 ▼-1.8%95,88113.8%Communication ServicesMETAMeta Platforms$18,146,904$266,141 ▲1.5%25,0247.7%Communication ServicesAAPLApple$17,813,906$228,452 ▼-1.3%53,4927.5%TechnologySYKStryker$9,567,875$169,640 ▼-1.7%34,7434.0%HealthcarePMPhilip Morris International$8,233,311$131,475 ▼-1.6%43,1473.5%Consumer StaplesGOOGLAlphabet$8,002,613$8,002,613 ▲New Holding23,2583.4%Communication ServicesCOSTCostco Wholesale$6,435,193$326,812 ▲5.4%7,0692.7%Consumer StaplesPGProcter & Gamble$4,302,031$29,201 ▼-0.7%29,6121.8%Consumer StaplesAMZNAmazon.com$2,284,705$19,434 ▼-0.8%9,1701.0%Consumer DiscretionaryOXYOccidental Petroleum$1,380,677$1,380,677 ▲New Holding24,9580.6%EnergyJPMJPMorgan Chase & Co.$1,285,605$5,293 ▼-0.4%3,8860.5%FinanceIAUMiShares Gold Trust Micro$1,180,4700.0%28,5000.5%ETFACREAres Commercial Real Estate$1,151,635$314,173 ▲37.5%299,9050.5%FinanceMSFTMicrosoft$1,060,1640.0%2,0670.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$980,814$458,684 ▼-31.9%4,7150.4%ETFBMYBristol Myers Squibb$978,1200.0%15,6750.4%HealthcareMOAltria Group$926,935$9,764 ▼-1.0%13,7650.4%Consumer StaplesABBVAbbVie$661,8230.0%2,5300.3%HealthcareKVUEKenvue$620,466$4,751 ▼-0.8%35,1340.3%Consumer StaplesGLDSPDR Gold Shares$533,1760.0%1,4000.2%ETFPLDPrologis$518,0620.0%3,9900.2%Real EstateADPAutomatic Data Processing$420,8960.0%1,6310.2%IndustrialsCSCOCisco Systems$357,1160.0%3,3180.2%TechnologyVVisa$329,5060.0%9170.1%FinanceEVLVEvolv Technologies$284,208$4,069 ▼-1.4%61,1200.1%TechnologyNVDANVIDIA$251,2180.0%1,1000.1%TechnologyVEUVanguard FTSE All-World ex-US ETF$236,4640.0%2,8500.1%ETFMCDMcDonald's$219,6240.0%9510.1%Consumer DiscretionarySOSouthern$219,4930.0%2,6480.1%UtilitiesSYBTStock Yards Bancorp$204,2110.0%2,6490.1%FinanceIRBOiShares Robotics and Artificial Intelligence Multisector ETF$0$3,089,583 ▼-100.0%00.0%ETFIWBiShares Russell 1000 ETF$0$2,222,356 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$1,472,318 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$1,371,218 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$1,261,815 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$1,086,084 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$855,798 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$814,667 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$749,987 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$533,601 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$513,438 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$507,965 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$266,799 ▼-100.0%00.0%ETFSPROTT ASSET MANAGEMENT LP$0$238,564 ▼-100.0%00.0%PHYSICAL GOLD ANEMLPFirst Trust North American Energy Infrastructure Fund$0$229,680 ▼-100.0%00.0%ETFXMESPDR S&P Metals & Mining ETF$0$210,652 ▼-100.0%00.0%ETFAVGOBroadcom$0$207,762 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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