Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $177,195 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATHAWAY INC DEL 29.9%

Value ($000) $52,922 Shares 151,076 Est. Cost $288.35 Unrealized +23.0%

AAPL APPLE INC 14.1%

Value ($000) $25,007 Shares 146,059 Est. Cost $155.43 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 13.0%

Value ($000) $23,041 Shares 147,939 Est. Cost $145.80 Unrealized +5.1%

GOOG ALPHABET INC 6.8%

Value ($000) $12,119 Shares 91,914 Est. Cost $116.12 Unrealized +11.1%

META META PLATFORMS INC 4.8%

Value ($000) $8,560 Shares 28,512 Est. Cost $322.28 Unrealized -7.2%

SYK STRYKER CORPORATION 4.7%

Value ($000) $8,323 Shares 30,457 Est. Cost $255.45 Unrealized +9.6%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $5,952 Shares 41,045 Est. Cost $147.24 Unrealized -3.4%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $4,904 Shares 83,886 Est. Cost $68.44 Unrealized -5.1%

USB US BANCORP DEL 2.1%

Value ($000) $3,654 Shares 110,527 Est. Cost $28.78 Unrealized +12.9%

GOOGL ALPHABET INC 1.9%

Value ($000) $3,381 Shares 25,838 Est. Cost $110.61 Unrealized +16.1%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $3,115 Shares 21,359 Est. Cost $134.13 Unrealized +7.4%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $2,268 Shares 24,501 Est. Cost $77.82 Unrealized +10.7%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,173 Shares 3,847 Est. Cost $468.77 Unrealized +13.5%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $1,624 Shares 27,983 Est. Cost $54.35 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.9%

Value ($000) $1,582 Shares 14,099 Est. Cost $125.80 Unrealized -1.3%

IWB ISHARES TR 0.8%

Value ($000) $1,393 Shares 5,929 Est. Cost $229.69 Unrealized —

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $1,356 Shares 25,341 Est. Cost $53.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,316 Shares 9,285 Est. Cost $141.69 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $1,196 Shares 8,673 Est. Cost $138.69 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,017 Shares 8,000 Est. Cost $98.78 Unrealized +35.6%

CRWS CROWN CRAFTS INC 0.6%

Value ($000) $1,014 Shares 215,319 Est. Cost $5.28 Unrealized -23.0%

IJR ISHARES TR 0.5%

Value ($000) $967 Shares 10,246 Est. Cost $95.61 Unrealized —

KVUE KENVUE INC 0.5%

Value ($000) $942 Shares 46,911 Est. Cost $21.04 Unrealized 0.0%

QUAL ISHARES TR 0.5%

Value ($000) $906 Shares 6,874 Est. Cost $131.79 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $844 Shares 1,966 Est. Cost $384.21 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $766 Shares 3,680 Est. Cost $208.24 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $655 Shares 2,073 Est. Cost $279.39 Unrealized +16.2%

ADBE ADOBE INC 0.4%

Value ($000) $648 Shares 1,270 Est. Cost $524.63 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $560 Shares 1,311 Est. Cost $382.43 Unrealized —

IAUM ISHARES GOLD TR 0.3%

Value ($000) $526 Shares 28,500 Est. Cost $18.45 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $486 Shares 1,949 Est. Cost $248.02 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $448 Shares 3,990 Est. Cost $101.81 Unrealized +11.0%

IWF ISHARES TR 0.2%

Value ($000) $439 Shares 1,651 Est. Cost $229.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $392 Shares 1,631 Est. Cost $231.16 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $385 Shares 2,585 Est. Cost $137.22 Unrealized -1.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $356 Shares 780 Est. Cost $442.79 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value ($000) $295 Shares 2,326 Est. Cost $126.74 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $279 Shares 11,000 Est. Cost $37.13 Unrealized -34.0%

STIP ISHARES TR 0.1%

Value ($000) $251 Shares 2,590 Est. Cost $96.92 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $251 Shares 951 Est. Cost $269.51 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $242 Shares 3,739 Est. Cost $59.62 Unrealized +7.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 2,871 Est. Cost $75.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $211 Shares 5,385 Est. Cost $39.21 Unrealized —

V VISA INC 0.1%

Value ($000) $211 Shares 917 Est. Cost $236.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,076	$52,922	29.9%	$288.35	+23.0%	CL B NEW	084670702
AAPL	APPLE INC	146,059	$25,007	14.1%	$155.43	+16.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	147,939	$23,041	13.0%	$145.80	+5.1%	COM	478160104
GOOG	ALPHABET INC	91,914	$12,119	6.8%	$116.12	+11.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	28,512	$8,560	4.8%	$322.28	-7.2%	CL A	30303M102
SYK	STRYKER CORPORATION	30,457	$8,323	4.7%	$255.45	+9.6%	COM	863667101
JPM	JPMORGAN CHASE & CO	41,045	$5,952	3.4%	$147.24	-3.4%	COM	46625H100
PYPL	PAYPAL HLDGS INC	83,886	$4,904	2.8%	$68.44	-5.1%	COM	70450Y103
USB	US BANCORP DEL	110,527	$3,654	2.1%	$28.78	+12.9%	COM NEW	902973304
GOOGL	ALPHABET INC	25,838	$3,381	1.9%	$110.61	+16.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	21,359	$3,115	1.8%	$134.13	+7.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	24,501	$2,268	1.3%	$77.82	+10.7%	COM	718172109
COST	COSTCO WHSL CORP NEW	3,847	$2,173	1.2%	$468.77	+13.5%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	27,983	$1,624	0.9%	$54.35	0.0%	COM	110122108
ZBH	ZIMMER BIOMET HOLDINGS INC	14,099	$1,582	0.9%	$125.80	-1.3%	COM	98956P102
IWB	ISHARES TR	5,929	$1,393	0.8%	$229.69	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	25,341	$1,356	0.8%	$53.52	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	9,285	$1,316	0.7%	$141.69	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	8,673	$1,196	0.7%	$138.69	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	8,000	$1,017	0.6%	$98.78	+35.6%	COM	023135106
CRWS	CROWN CRAFTS INC	215,319	$1,014	0.6%	$5.28	-23.0%	COM	228309100
IJR	ISHARES TR	10,246	$967	0.5%	$95.61	—	CORE S&P SCP ETF	464287804
KVUE	KENVUE INC	46,911	$942	0.5%	$21.04	0.0%	COM	49177J102
QUAL	ISHARES TR	6,874	$906	0.5%	$131.79	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	1,966	$844	0.5%	$384.21	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	3,680	$766	0.4%	$208.24	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,073	$655	0.4%	$279.39	+16.2%	COM	594918104
ADBE	ADOBE INC	1,270	$648	0.4%	$524.63	0.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,311	$560	0.3%	$382.43	—	TR UNIT	78462F103
IAUM	ISHARES GOLD TR	28,500	$526	0.3%	$18.45	—	SHARES REPRESENT	46436F103
IJH	ISHARES TR	1,949	$486	0.3%	$248.02	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	3,990	$448	0.3%	$101.81	+11.0%	COM	74340W103
IWF	ISHARES TR	1,651	$439	0.2%	$229.37	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$392	0.2%	$231.16	0.0%	COM	053015103
ABBV	ABBVIE INC	2,585	$385	0.2%	$137.22	-1.4%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$356	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
VDE	VANGUARD WORLD FDS	2,326	$295	0.2%	$126.74	—	ENERGY ETF	92204A306
FITB	FIFTH THIRD BANCORP	11,000	$279	0.2%	$37.13	-34.0%	COM	316773100
STIP	ISHARES TR	2,590	$251	0.1%	$96.92	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	951	$251	0.1%	$269.51	0.0%	COM	580135101
SO	SOUTHERN CO	3,739	$242	0.1%	$59.62	+7.0%	COM	842587107
VNQ	VANGUARD INDEX FDS	2,871	$217	0.1%	$75.66	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	5,385	$211	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
V	VISA INC	917	$211	0.1%	$236.17	0.0%	COM CL A	92826C839