Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $208,459 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.1%

Value ($000) $79,511 Shares 163,680 Est. Cost $306.21 Unrealized +65.9%

JNJ JOHNSON & JOHNSON 11.1%

Value ($000) $23,201 Shares 151,889 Est. Cost $145.93 Unrealized +3.4%

META META PLATFORMS INC 8.5%

Value ($000) $17,688 Shares 23,964 Est. Cost $322.28 Unrealized +91.3%

GOOG ALPHABET INC 8.4%

Value ($000) $17,410 Shares 98,143 Est. Cost $121.54 Unrealized +35.6%

SYK STRYKER CORPORATION 6.0%

Value ($000) $12,568 Shares 31,766 Est. Cost $261.54 Unrealized +42.1%

AAPL APPLE INC 5.9%

Value ($000) $12,200 Shares 59,461 Est. Cost $157.46 Unrealized +27.9%

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $5,516 Shares 30,284 Est. Cost $88.86 Unrealized +88.4%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $4,726 Shares 4,774 Est. Cost $558.26 Unrealized +77.5%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,270 Shares 24,229 Est. Cost $110.61 Unrealized +47.6%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $3,851 Shares 51,816 Est. Cost $65.29 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $3,265 Shares 20,495 Est. Cost $134.13 Unrealized +19.9%

IWB ISHARES TR 1.0%

Value ($000) $2,013 Shares 5,929 Est. Cost $229.69 Unrealized —

ARTY ISHARES TR 0.8%

Value ($000) $1,571 Shares 38,329 Est. Cost $31.45 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,460 Shares 6,654 Est. Cost $98.78 Unrealized +100.3%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,391 Shares 7,655 Est. Cost $141.69 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,257 Shares 6,874 Est. Cost $131.79 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,221 Shares 1,966 Est. Cost $384.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,156 Shares 3,986 Est. Cost $147.24 Unrealized +71.6%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,116 Shares 6,315 Est. Cost $138.69 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value ($000) $1,069 Shares 11,715 Est. Cost $125.80 Unrealized -23.7%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,030 Shares 3,680 Est. Cost $208.24 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,028 Shares 2,067 Est. Cost $279.39 Unrealized +54.8%

IAUM ISHARES GOLD TR 0.5%

Value ($000) $940 Shares 28,500 Est. Cost $18.45 Unrealized —

KVUE KENVUE INC 0.4%

Value ($000) $783 Shares 37,429 Est. Cost $21.04 Unrealized +5.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $727 Shares 15,700 Est. Cost $54.35 Unrealized -13.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $708 Shares 1,146 Est. Cost $387.57 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $677 Shares 6,196 Est. Cost $95.61 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $641 Shares 1,510 Est. Cost $229.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $503 Shares 1,631 Est. Cost $231.16 Unrealized +30.8%

ADBE ADOBE INC 0.2%

Value ($000) $491 Shares 1,270 Est. Cost $524.63 Unrealized -26.6%

ABBV ABBVIE INC 0.2%

Value ($000) $470 Shares 2,530 Est. Cost $137.22 Unrealized +33.1%

IJH ISHARES TR 0.2%

Value ($000) $442 Shares 7,120 Est. Cost $98.20 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $427 Shares 1,400 Est. Cost $205.73 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $419 Shares 3,990 Est. Cost $101.81 Unrealized +0.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $414 Shares 730 Est. Cost $442.79 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $408 Shares 65,356 Est. Cost $3.50 Unrealized +32.3%

V VISA INC 0.2%

Value ($000) $326 Shares 917 Est. Cost $236.17 Unrealized +46.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $312 Shares 9,500 Est. Cost $30.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $278 Shares 951 Est. Cost $269.51 Unrealized +12.6%

SYBT STOCK YDS BANCORP INC 0.1%

Value ($000) $267 Shares 3,380 Est. Cost $73.05 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $261 Shares 2,842 Est. Cost $59.62 Unrealized +47.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $230 Shares 3,318 Est. Cost $60.10 Unrealized +0.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $220 Shares 5,870 Est. Cost $35.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,680	$79,511	38.1%	$306.21	+65.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	151,889	$23,201	11.1%	$145.93	+3.4%	COM	478160104
META	META PLATFORMS INC	23,964	$17,688	8.5%	$322.28	+91.3%	CL A	30303M102
GOOG	ALPHABET INC	98,143	$17,410	8.4%	$121.54	+35.6%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	31,766	$12,568	6.0%	$261.54	+42.1%	COM	863667101
AAPL	APPLE INC	59,461	$12,200	5.9%	$157.46	+27.9%	COM	037833100
PM	PHILIP MORRIS INTL INC	30,284	$5,516	2.6%	$88.86	+88.4%	COM	718172109
COST	COSTCO WHSL CORP NEW	4,774	$4,726	2.3%	$558.26	+77.5%	COM	22160K105
GOOGL	ALPHABET INC	24,229	$4,270	2.0%	$110.61	+47.6%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	51,816	$3,851	1.8%	$65.29	+4.7%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	20,495	$3,265	1.6%	$134.13	+19.9%	COM	742718109
IWB	ISHARES TR	5,929	$2,013	1.0%	$229.69	—	RUS 1000 ETF	464287622
ARTY	ISHARES TR	38,329	$1,571	0.8%	$31.45	—	FUTURE AI & TECH	46435U556
AMZN	AMAZON COM INC	6,654	$1,460	0.7%	$98.78	+100.3%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	7,655	$1,391	0.7%	$141.69	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	6,874	$1,257	0.6%	$131.79	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	1,966	$1,221	0.6%	$384.21	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	3,986	$1,156	0.6%	$147.24	+71.6%	COM	46625H100
VTV	VANGUARD INDEX FDS	6,315	$1,116	0.5%	$138.69	—	VALUE ETF	922908744
ZBH	ZIMMER BIOMET HOLDINGS INC	11,715	$1,069	0.5%	$125.80	-23.7%	COM	98956P102
VO	VANGUARD INDEX FDS	3,680	$1,030	0.5%	$208.24	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,067	$1,028	0.5%	$279.39	+54.8%	COM	594918104
IAUM	ISHARES GOLD TR	28,500	$940	0.5%	$18.45	—	SHARES REPRESENT	46436F103
KVUE	KENVUE INC	37,429	$783	0.4%	$21.04	+5.3%	COM	49177J102
BMY	BRISTOL-MYERS SQUIBB CO	15,700	$727	0.3%	$54.35	-13.1%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,146	$708	0.3%	$387.57	—	TR UNIT	78462F103
IJR	ISHARES TR	6,196	$677	0.3%	$95.61	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,510	$641	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$503	0.2%	$231.16	+30.8%	COM	053015103
ADBE	ADOBE INC	1,270	$491	0.2%	$524.63	-26.6%	COM	00724F101
ABBV	ABBVIE INC	2,530	$470	0.2%	$137.22	+33.1%	COM	00287Y109
IJH	ISHARES TR	7,120	$442	0.2%	$98.20	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	1,400	$427	0.2%	$205.73	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	3,990	$419	0.2%	$101.81	+0.5%	COM	74340W103
MDY	SPDR S&P MIDCAP 400 ETF TR	730	$414	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,356	$408	0.2%	$3.50	+32.3%	COM CL A	30049H102
V	VISA INC	917	$326	0.2%	$236.17	+46.9%	COM CL A	92826C839
SLV	ISHARES SILVER TR	9,500	$312	0.1%	$30.99	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	951	$278	0.1%	$269.51	+12.6%	COM	580135101
SYBT	STOCK YDS BANCORP INC	3,380	$267	0.1%	$73.05	0.0%	COM	861025104
SO	SOUTHERN CO	2,842	$261	0.1%	$59.62	+47.6%	COM	842587107
CSCO	CISCO SYS INC	3,318	$230	0.1%	$60.10	+0.5%	COM	17275R102
EMLP	FIRST TR EXCHANGE-TRADED FD	5,870	$220	0.1%	$35.65	—	NO AMER ENERGY	33738D101