Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $128,818 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.9%

Value ($000) $43,657 Shares 141,332 Est. Cost $284.56 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 18.0%

Value ($000) $23,199 Shares 131,327 Est. Cost $145.17 Unrealized +8.2%

AAPL APPLE INC 14.5%

Value ($000) $18,661 Shares 143,626 Est. Cost $154.71 Unrealized -9.1%

JPM JPMORGAN CHASE & CO 8.2%

Value ($000) $10,603 Shares 79,070 Est. Cost $147.42 Unrealized -20.2%

SYK STRYKER CORPORATION 4.7%

Value ($000) $6,038 Shares 24,697 Est. Cost $250.56 Unrealized -12.3%

GOOG ALPHABET INC 4.2%

Value ($000) $5,349 Shares 60,280 Est. Cost $110.94 Unrealized -14.6%

META META PLATFORMS INC 2.7%

Value ($000) $3,416 Shares 28,386 Est. Cost $322.28 Unrealized -63.8%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $3,245 Shares 21,410 Est. Cost $134.13 Unrealized -3.2%

GOOGL ALPHABET INC 1.8%

Value ($000) $2,269 Shares 25,721 Est. Cost $110.26 Unrealized -14.5%

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $2,089 Shares 20,640 Est. Cost $76.31 Unrealized +6.5%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $1,763 Shares 3,861 Est. Cost $468.77 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value ($000) $1,449 Shares 11,361 Est. Cost $126.23 Unrealized -10.6%

CRWS CROWN CRAFTS INC 1.0%

Value ($000) $1,318 Shares 246,808 Est. Cost $5.28 Unrealized -14.3%

IVV ISHARES TR 0.6%

Value ($000) $755 Shares 1,966 Est. Cost $384.21 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $744 Shares 8,860 Est. Cost $98.78 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $529 Shares 7,358 Est. Cost $65.23 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $501 Shares 1,311 Est. Cost $382.43 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $450 Shares 3,990 Est. Cost $100.19 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $418 Shares 2,585 Est. Cost $137.22 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $412 Shares 930 Est. Cost $442.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $361 Shares 11,000 Est. Cost $37.13 Unrealized -19.4%

IWB ISHARES TR 0.3%

Value ($000) $335 Shares 1,593 Est. Cost $210.52 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $268 Shares 3,751 Est. Cost $59.62 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value ($000) $266 Shares 1,241 Est. Cost $214.24 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value ($000) $257 Shares 5,250 Est. Cost $46.20 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $248 Shares 1,035 Est. Cost $234.05 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $217 Shares 898 Est. Cost $241.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,332	$43,657	33.9%	$284.56	+4.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	131,327	$23,199	18.0%	$145.17	+8.2%	COM	478160104
AAPL	APPLE INC	143,626	$18,661	14.5%	$154.71	-9.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	79,070	$10,603	8.2%	$147.42	-20.2%	COM	46625H100
SYK	STRYKER CORPORATION	24,697	$6,038	4.7%	$250.56	-12.3%	COM	863667101
GOOG	ALPHABET INC	60,280	$5,349	4.2%	$110.94	-14.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	28,386	$3,416	2.7%	$322.28	-63.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	21,410	$3,245	2.5%	$134.13	-3.2%	COM	742718109
GOOGL	ALPHABET INC	25,721	$2,269	1.8%	$110.26	-14.5%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	20,640	$2,089	1.6%	$76.31	+6.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	3,861	$1,763	1.4%	$468.77	0.0%	COM	22160K105
ZBH	ZIMMER BIOMET HOLDINGS INC	11,361	$1,449	1.1%	$126.23	-10.6%	COM	98956P102
CRWS	CROWN CRAFTS INC	246,808	$1,318	1.0%	$5.28	-14.3%	COM	228309100
IVV	ISHARES TR	1,966	$755	0.6%	$384.21	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	8,860	$744	0.6%	$98.78	0.0%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	7,358	$529	0.4%	$65.23	0.0%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,311	$501	0.4%	$382.43	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	3,990	$450	0.3%	$100.19	0.0%	COM	74340W103
ABBV	ABBVIE INC	2,585	$418	0.3%	$137.22	0.0%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	930	$412	0.3%	$442.79	—	UTSER1 S&PDCRP	78467Y107
FITB	FIFTH THIRD BANCORP	11,000	$361	0.3%	$37.13	-19.4%	COM	316773100
IWB	ISHARES TR	1,593	$335	0.3%	$210.52	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	3,751	$268	0.2%	$59.62	0.0%	COM	842587107
IWF	ISHARES TR	1,241	$266	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
EFSC	ENTERPRISE FINL SVCS CORP	5,250	$257	0.2%	$46.20	0.0%	COM	293712105
MSFT	MICROSOFT CORP	1,035	$248	0.2%	$234.05	0.0%	COM	594918104
IJH	ISHARES TR	898	$217	0.2%	$241.89	—	CORE S&P MCP ETF	464287507