Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $162,829 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.2%

Value ($000) $49,108 Shares 144,011 Est. Cost $285.09 Unrealized +14.5%

AAPL APPLE INC 16.9%

Value ($000) $27,559 Shares 142,080 Est. Cost $154.71 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 14.3%

Value ($000) $23,221 Shares 140,290 Est. Cost $145.39 Unrealized +2.4%

JPM JPMORGAN CHASE & CO 7.1%

Value ($000) $11,569 Shares 79,545 Est. Cost $147.24 Unrealized -11.9%

SYK STRYKER CORPORATION 5.2%

Value ($000) $8,433 Shares 27,640 Est. Cost $252.94 Unrealized +11.2%

META META PLATFORMS INC 5.0%

Value ($000) $8,111 Shares 28,262 Est. Cost $322.28 Unrealized -24.0%

GOOG ALPHABET INC 4.9%

Value ($000) $7,974 Shares 65,914 Est. Cost $111.01 Unrealized +3.5%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $4,063 Shares 60,886 Est. Cost $69.75 Unrealized -2.5%

USB US BANCORP DEL 2.0%

Value ($000) $3,321 Shares 100,527 Est. Cost $28.41 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $3,241 Shares 21,359 Est. Cost $134.13 Unrealized +5.4%

GOOGL ALPHABET INC 1.9%

Value ($000) $3,033 Shares 25,338 Est. Cost $110.26 Unrealized +3.6%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,071 Shares 3,847 Est. Cost $468.77 Unrealized +3.9%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $2,027 Shares 20,767 Est. Cost $76.31 Unrealized +10.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value ($000) $1,629 Shares 11,189 Est. Cost $126.23 Unrealized +5.1%

CRWS CROWN CRAFTS INC 0.7%

Value ($000) $1,093 Shares 218,152 Est. Cost $5.28 Unrealized -18.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,043 Shares 8,000 Est. Cost $98.78 Unrealized +15.6%

IVV ISHARES TR 0.5%

Value ($000) $876 Shares 1,966 Est. Cost $384.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $581 Shares 1,311 Est. Cost $382.43 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $489 Shares 3,990 Est. Cost $101.81 Unrealized +10.8%

IWF ISHARES TR 0.3%

Value ($000) $454 Shares 1,651 Est. Cost $229.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $374 Shares 780 Est. Cost $442.79 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $352 Shares 1,035 Est. Cost $234.05 Unrealized +31.3%

ABBV ABBVIE INC 0.2%

Value ($000) $348 Shares 2,585 Est. Cost $137.22 Unrealized -2.6%

IJH ISHARES TR 0.2%

Value ($000) $321 Shares 1,228 Est. Cost $247.23 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $309 Shares 1,269 Est. Cost $210.52 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $288 Shares 11,000 Est. Cost $37.13 Unrealized -37.8%

SO SOUTHERN CO 0.2%

Value ($000) $263 Shares 3,739 Est. Cost $59.62 Unrealized +9.5%

IJR ISHARES TR 0.2%

Value ($000) $246 Shares 2,468 Est. Cost $99.65 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 1,590 Est. Cost $142.10 Unrealized —

KR KROGER CO 0.1%

Value ($000) $205 Shares 4,357 Est. Cost $42.89 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,011	$49,108	30.2%	$285.09	+14.5%	CL B NEW	084670702
AAPL	APPLE INC	142,080	$27,559	16.9%	$154.71	+11.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	140,290	$23,221	14.3%	$145.39	+2.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	79,545	$11,569	7.1%	$147.24	-11.9%	COM	46625H100
SYK	STRYKER CORPORATION	27,640	$8,433	5.2%	$252.94	+11.2%	COM	863667101
META	META PLATFORMS INC	28,262	$8,111	5.0%	$322.28	-24.0%	CL A	30303M102
GOOG	ALPHABET INC	65,914	$7,974	4.9%	$111.01	+3.5%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	60,886	$4,063	2.5%	$69.75	-2.5%	COM	70450Y103
USB	US BANCORP DEL	100,527	$3,321	2.0%	$28.41	0.0%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	21,359	$3,241	2.0%	$134.13	+5.4%	COM	742718109
GOOGL	ALPHABET INC	25,338	$3,033	1.9%	$110.26	+3.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,847	$2,071	1.3%	$468.77	+3.9%	COM	22160K105
PM	PHILIP MORRIS INTL INC	20,767	$2,027	1.2%	$76.31	+10.7%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	11,189	$1,629	1.0%	$126.23	+5.1%	COM	98956P102
CRWS	CROWN CRAFTS INC	218,152	$1,093	0.7%	$5.28	-18.4%	COM	228309100
AMZN	AMAZON COM INC	8,000	$1,043	0.6%	$98.78	+15.6%	COM	023135106
IVV	ISHARES TR	1,966	$876	0.5%	$384.21	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,311	$581	0.4%	$382.43	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	3,990	$489	0.3%	$101.81	+10.8%	COM	74340W103
IWF	ISHARES TR	1,651	$454	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$374	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	1,035	$352	0.2%	$234.05	+31.3%	COM	594918104
ABBV	ABBVIE INC	2,585	$348	0.2%	$137.22	-2.6%	COM	00287Y109
IJH	ISHARES TR	1,228	$321	0.2%	$247.23	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,269	$309	0.2%	$210.52	—	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP	11,000	$288	0.2%	$37.13	-37.8%	COM	316773100
SO	SOUTHERN CO	3,739	$263	0.2%	$59.62	+9.5%	COM	842587107
IJR	ISHARES TR	2,468	$246	0.2%	$99.65	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	1,590	$226	0.1%	$142.10	—	VALUE ETF	922908744
KR	KROGER CO	4,357	$205	0.1%	$42.89	+4.9%	COM	501044101