Ardent Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1888792 · latest 13F-HR filed 2026-05-14
Ardent Capital Management, Inc. manages $233.6M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (32.73%), JNJ (15.39%), GOOG (12.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 9, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$233.6M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −3 / ↑9 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$4.7M +15.2%
- COSTCO WHOLESALE CORPORATION$761.3K +13.3%
- ALTRIA GROUP INC$111.0K +12.9%
- ISHARES GOLD TR$105.7K +8.6%
- BRISTOL-MYERS SQUIBB CO$105.2K +12.4%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$6.0M -7.2%
- BAIDU INC-$3.7M -72.3%
- ALPHABET INC-$3.3M -10.6%
- META PLATFORMS INC-$2.5M -15.1%
- APPLE INC-$2.2M -13.8%
Exited Positions
- PAYPAL HLDGS INC$3.2M
- ZIMMER BIOMET HOLDINGS INC$1.0M
- NVIDIA CORPORATION$205.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $76.5M | 32.73% | 159,573 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.0M | 15.39% | 147,097 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $28.1M | 12.02% | 97,918 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $14.1M | 6.01% | 24,558 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $13.9M | 5.93% | 54,593 | SH |
| 6 | STRYKER CORPORATION | SYK | 863667101 | $10.5M | 4.51% | 32,086 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.5M | 3.20% | 45,256 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 2.93% | 23,792 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.5M | 2.78% | 6,520 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 1.84% | 29,826 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $2.1M | 0.90% | 5,902 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.82% | 9,248 | SH |
| 13 | ISHARES TR | ARTY | 46435U556 | $1.9M | 0.81% | 40,925 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.63% | 7,655 | SH |
| 15 | BAIDU INC | BIDU | 056752108 | $1.4M | 0.61% | 12,807 | SH |
| 16 | ISHARES GOLD TR | IAUM | 46436F103 | $1.3M | 0.57% | 28,500 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $1.3M | 0.56% | 6,874 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $1.3M | 0.55% | 1,966 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.53% | 6,315 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.49% | 3,907 | SH |
| 21 | ADOBE INC | ADBE | 00724F101 | $1.1M | 0.46% | 4,408 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.45% | 3,680 | SH |
| 23 | ALTRIA GROUP INC | MO | 02209S103 | $969.1K | 0.41% | 14,686 | SH |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $950.7K | 0.41% | 15,675 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $768.6K | 0.33% | 6,183 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $765.1K | 0.33% | 2,067 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $745.3K | 0.32% | 1,146 | SH |
| 28 | ISHARES SILVER TR | SLV | 46428Q109 | $647.3K | 0.28% | 9,500 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $643.9K | 0.28% | 1,510 | SH |
| 30 | KENVUE INC | KVUE | 49177J102 | $611.2K | 0.26% | 35,452 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $602.4K | 0.26% | 1,400 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $550.2K | 0.24% | 2,530 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $533.1K | 0.23% | 1,970 | SH |
| 34 | PROLOGIS INC. | PLD | 74340W103 | $527.4K | 0.23% | 3,990 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $467.3K | 0.20% | 6,920 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $450.2K | 0.19% | 730 | SH |
| 37 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $378.0K | 0.16% | 62,472 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $331.4K | 0.14% | 1,631 | SH |
| 39 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $310.4K | 0.13% | 6,505 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $295.6K | 0.13% | 951 | SH |
| 41 | VISA INC | V | 92826C839 | $277.2K | 0.12% | 917 | SH |
| 42 | SOUTHERN CO | SO | 842587107 | $258.1K | 0.11% | 2,674 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $257.4K | 0.11% | 3,318 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $256.3K | 0.11% | 5,870 | SH |
| 45 | SPDR SERIES TRUST | XME | 78464A755 | $237.1K | 0.10% | 2,195 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $231.3K | 0.10% | 721 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $214.0K | 0.09% | 2,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $233.6M | 47 | 0001172661-26-001931 |
| 2025-12-31 | 2026-02-12 | $252.8M | 50 | 0001172661-26-000674 |
| 2025-09-30 | 2025-10-30 | $236.0M | 51 | 0001172661-25-004518 |