Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $190,813 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.3%

Value ($000) $53,955 Shares 151,278 Est. Cost $288.35 Unrealized +21.7%

AAPL APPLE INC 14.7%

Value ($000) $28,072 Shares 145,804 Est. Cost $155.43 Unrealized +17.6%

JNJ JOHNSON & JOHNSON 12.2%

Value ($000) $23,345 Shares 148,939 Est. Cost $145.80 Unrealized -1.5%

GOOG ALPHABET INC 6.9%

Value ($000) $13,165 Shares 93,414 Est. Cost $116.41 Unrealized +15.7%

META META PLATFORMS INC 5.3%

Value ($000) $10,092 Shares 28,512 Est. Cost $322.28 Unrealized +0.3%

SYK STRYKER CORPORATION 4.8%

Value ($000) $9,121 Shares 30,457 Est. Cost $255.45 Unrealized +7.6%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $7,145 Shares 116,345 Est. Cost $65.29 Unrealized -12.5%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $6,971 Shares 40,981 Est. Cost $147.24 Unrealized -1.6%

USB US BANCORP DEL 2.5%

Value ($000) $4,773 Shares 110,274 Est. Cost $28.78 Unrealized +15.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $3,609 Shares 25,838 Est. Cost $110.61 Unrealized +20.6%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $3,130 Shares 21,359 Est. Cost $134.13 Unrealized +4.8%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,539 Shares 3,847 Est. Cost $468.77 Unrealized +22.3%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $2,305 Shares 24,501 Est. Cost $77.82 Unrealized +7.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.8%

Value ($000) $1,597 Shares 13,126 Est. Cost $125.80 Unrealized -13.1%

IWB ISHARES TR 0.8%

Value ($000) $1,555 Shares 5,929 Est. Cost $229.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,333 Shares 25,983 Est. Cost $54.35 Unrealized -13.5%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,224 Shares 7,755 Est. Cost $141.69 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,191 Shares 7,840 Est. Cost $98.78 Unrealized +41.9%

IJR ISHARES TR 0.6%

Value ($000) $1,109 Shares 10,246 Est. Cost $95.61 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,093 Shares 18,865 Est. Cost $53.52 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $1,011 Shares 6,874 Est. Cost $131.79 Unrealized —

KVUE KENVUE INC 0.5%

Value ($000) $1,010 Shares 46,911 Est. Cost $21.04 Unrealized -12.5%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,002 Shares 6,700 Est. Cost $138.69 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $939 Shares 1,966 Est. Cost $384.21 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $856 Shares 3,680 Est. Cost $208.24 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $780 Shares 2,073 Est. Cost $279.39 Unrealized +25.4%

ADBE ADOBE INC 0.4%

Value ($000) $758 Shares 1,270 Est. Cost $524.63 Unrealized +9.9%

CRWS CROWN CRAFTS INC 0.3%

Value ($000) $631 Shares 127,203 Est. Cost $5.28 Unrealized -26.7%

IAUM ISHARES GOLD TR 0.3%

Value ($000) $587 Shares 28,500 Est. Cost $18.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $552 Shares 1,161 Est. Cost $382.43 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $540 Shares 1,949 Est. Cost $248.02 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $532 Shares 3,990 Est. Cost $101.81 Unrealized +3.7%

CPRI CAPRI HOLDINGS LIMITED 0.3%

Value ($000) $502 Shares 10,000 Est. Cost $49.89 Unrealized 0.0%

IWF ISHARES TR 0.3%

Value ($000) $501 Shares 1,651 Est. Cost $229.37 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $401 Shares 2,585 Est. Cost $137.22 Unrealized -1.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $396 Shares 780 Est. Cost $442.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $380 Shares 1,631 Est. Cost $231.16 Unrealized -3.9%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $379 Shares 11,000 Est. Cost $37.13 Unrealized -31.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $282 Shares 951 Est. Cost $269.51 Unrealized -4.0%

SO SOUTHERN CO 0.1%

Value ($000) $262 Shares 3,739 Est. Cost $59.62 Unrealized +6.9%

STIP ISHARES TR 0.1%

Value ($000) $255 Shares 2,590 Est. Cost $96.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $254 Shares 2,871 Est. Cost $75.66 Unrealized —

V VISA INC 0.1%

Value ($000) $239 Shares 917 Est. Cost $236.17 Unrealized +2.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $221 Shares 5,385 Est. Cost $39.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $220 Shares 1,150 Est. Cost $191.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,278	$53,955	28.3%	$288.35	+21.7%	CL B NEW	084670702
AAPL	APPLE INC	145,804	$28,072	14.7%	$155.43	+17.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	148,939	$23,345	12.2%	$145.80	-1.5%	COM	478160104
GOOG	ALPHABET INC	93,414	$13,165	6.9%	$116.41	+15.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	28,512	$10,092	5.3%	$322.28	+0.3%	CL A	30303M102
SYK	STRYKER CORPORATION	30,457	$9,121	4.8%	$255.45	+7.6%	COM	863667101
PYPL	PAYPAL HLDGS INC	116,345	$7,145	3.7%	$65.29	-12.5%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	40,981	$6,971	3.7%	$147.24	-1.6%	COM	46625H100
USB	US BANCORP DEL	110,274	$4,773	2.5%	$28.78	+15.0%	COM NEW	902973304
GOOGL	ALPHABET INC	25,838	$3,609	1.9%	$110.61	+20.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	21,359	$3,130	1.6%	$134.13	+4.8%	COM	742718109
COST	COSTCO WHSL CORP NEW	3,847	$2,539	1.3%	$468.77	+22.3%	COM	22160K105
PM	PHILIP MORRIS INTL INC	24,501	$2,305	1.2%	$77.82	+7.6%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	13,126	$1,597	0.8%	$125.80	-13.1%	COM	98956P102
IWB	ISHARES TR	5,929	$1,555	0.8%	$229.69	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	25,983	$1,333	0.7%	$54.35	-13.5%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	7,755	$1,224	0.6%	$141.69	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	7,840	$1,191	0.6%	$98.78	+41.9%	COM	023135106
IJR	ISHARES TR	10,246	$1,109	0.6%	$95.61	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	18,865	$1,093	0.6%	$53.52	—	VG TL INTL STK F	921909768
QUAL	ISHARES TR	6,874	$1,011	0.5%	$131.79	—	MSCI USA QLT FCT	46432F339
KVUE	KENVUE INC	46,911	$1,010	0.5%	$21.04	-12.5%	COM	49177J102
VTV	VANGUARD INDEX FDS	6,700	$1,002	0.5%	$138.69	—	VALUE ETF	922908744
IVV	ISHARES TR	1,966	$939	0.5%	$384.21	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	3,680	$856	0.4%	$208.24	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,073	$780	0.4%	$279.39	+25.4%	COM	594918104
ADBE	ADOBE INC	1,270	$758	0.4%	$524.63	+9.9%	COM	00724F101
CRWS	CROWN CRAFTS INC	127,203	$631	0.3%	$5.28	-26.7%	COM	228309100
IAUM	ISHARES GOLD TR	28,500	$587	0.3%	$18.45	—	SHARES REPRESENT	46436F103
SPY	SPDR S&P 500 ETF TR	1,161	$552	0.3%	$382.43	—	TR UNIT	78462F103
IJH	ISHARES TR	1,949	$540	0.3%	$248.02	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	3,990	$532	0.3%	$101.81	+3.7%	COM	74340W103
CPRI	CAPRI HOLDINGS LIMITED	10,000	$502	0.3%	$49.89	0.0%	SHS	G1890L107
IWF	ISHARES TR	1,651	$501	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	2,585	$401	0.2%	$137.22	-1.1%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$396	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$380	0.2%	$231.16	-3.9%	COM	053015103
FITB	FIFTH THIRD BANCORP	11,000	$379	0.2%	$37.13	-31.2%	COM	316773100
MCD	MCDONALDS CORP	951	$282	0.1%	$269.51	-4.0%	COM	580135101
SO	SOUTHERN CO	3,739	$262	0.1%	$59.62	+6.9%	COM	842587107
STIP	ISHARES TR	2,590	$255	0.1%	$96.92	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	2,871	$254	0.1%	$75.66	—	REAL ESTATE ETF	922908553
V	VISA INC	917	$239	0.1%	$236.17	+2.8%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	5,385	$221	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,150	$220	0.1%	$191.17	—	GOLD SHS	78463V107