Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $150,592 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B BERKSHIRE HATHAWAY INCDEL CL B 27.6%

Value ($000) $41,537 Shares 138,920 Est. Cost $286.41 Unrealized 0.0%

AAPL APPLE COMP INC 17.2%

Value ($000) $25,964 Shares 146,218 Est. Cost $154.71 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 15.1%

Value ($000) $22,718 Shares 132,802 Est. Cost $145.09 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 8.1%

Value ($000) $12,210 Shares 77,109 Est. Cost $147.83 Unrealized 0.0%

META META PLATFORMS INC 6.0%

Value ($000) $8,961 Shares 26,643 Est. Cost $329.69 Unrealized 0.0%

GOOG ALPHABET INC CL C 5.7%

Value ($000) $8,522 Shares 2,945 Est. Cost $143.45 Unrealized 0.0%

SYK STRYKER CORP 4.3%

Value ($000) $6,456 Shares 24,142 Est. Cost $251.12 Unrealized 0.0%

PG PROCTER & GAMBLE CO 2.3%

Value ($000) $3,507 Shares 21,438 Est. Cost $134.13 Unrealized 0.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $3,458 Shares 22,327 Est. Cost $157.79 Unrealized 0.0%

ABNB AIRBNB INC CLASS A 1.5%

Value ($000) $2,299 Shares 13,809 Est. Cost $176.10 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 1.5%

Value ($000) $2,202 Shares 3,879 Est. Cost $488.10 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INCCOM 1.4%

Value ($000) $2,112 Shares 16,622 Est. Cost $126.23 Unrealized 0.0%

PM PHILIP MORRIS INTL INCCOM 1.3%

Value ($000) $1,967 Shares 20,702 Est. Cost $76.31 Unrealized 0.0%

CRWS CROWN CRAFTS INC 1.1%

Value ($000) $1,721 Shares 236,335 Est. Cost $5.36 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,400 Shares 420 Est. Cost $171.15 Unrealized 0.0%

PYPL PAYPAL HLDGS INC COM 0.5%

Value ($000) $709 Shares 3,759 Est. Cost $215.88 Unrealized 0.0%

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $594 Shares 1,251 Est. Cost $474.82 Unrealized —

PINS PINTEREST 0.3%

Value ($000) $504 Shares 13,870 Est. Cost $44.44 Unrealized 0.0%

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $484 Shares 167 Est. Cost $142.94 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $479 Shares 11,000 Est. Cost $37.13 Unrealized 0.0%

MDY MIDCAP SPDR TRUST SERIES I ETF 0.3%

Value ($000) $471 Shares 910 Est. Cost $517.58 Unrealized —

KR KROGER CO 0.3%

Value ($000) $401 Shares 8,864 Est. Cost $38.48 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.3%

Value ($000) $382 Shares 168,811 Est. Cost $2.73 Unrealized 0.0%

IWF ISHARES RUSSELL 1000 GRWTH ETF 0.3%

Value ($000) $379 Shares 1,241 Est. Cost $305.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $350 Shares 2,585 Est. Cost $101.71 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB 0.2%

Value ($000) $318 Shares 5,108 Est. Cost $49.23 Unrealized 0.0%

— SOUTHERN COMPANY PFD 6.47 0.2%

Value ($000) $282 Shares 5,283 Est. Cost $53.38 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $205 Shares 610 Est. Cost $313.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	138,920	$41,537	27.6%	$286.41	0.0%	CL B NEW	084670702
AAPL	APPLE COMP INC	146,218	$25,964	17.2%	$154.71	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	132,802	$22,718	15.1%	$145.09	0.0%	COM	478160104
JPM	JP MORGAN CHASE & CO	77,109	$12,210	8.1%	$147.83	0.0%	COM	46625H100
META	META PLATFORMS INC	26,643	$8,961	6.0%	$329.69	0.0%	CL A	30303M102
GOOG	ALPHABET INC CL C	2,945	$8,522	5.7%	$143.45	0.0%	CAP STK CL C	02079K107
SYK	STRYKER CORP	24,142	$6,456	4.3%	$251.12	0.0%	COM	863667101
PG	PROCTER & GAMBLE CO	21,438	$3,507	2.3%	$134.13	0.0%	COM	742718109
DIS	DISNEY WALT CO	22,327	$3,458	2.3%	$157.79	0.0%	COM	254687106
ABNB	AIRBNB INC CLASS A	13,809	$2,299	1.5%	$176.10	0.0%	COM CL A	009066101
COST	COSTCO WHOLESALE CORP	3,879	$2,202	1.5%	$488.10	0.0%	COM	22160K105
ZBH	ZIMMER BIOMET HLDGS INCCOM	16,622	$2,112	1.4%	$126.23	0.0%	COM	98956P102
PM	PHILIP MORRIS INTL INCCOM	20,702	$1,967	1.3%	$76.31	0.0%	COM	718172109
CRWS	CROWN CRAFTS INC	236,335	$1,721	1.1%	$5.36	0.0%	COM	228309100
AMZN	AMAZON COM INC	420	$1,400	0.9%	$171.15	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC COM	3,759	$709	0.5%	$215.88	0.0%	COM	70450Y103
SPY	SPDR S&P 500 ETF TRUST	1,251	$594	0.4%	$474.82	—	TR UNIT	78462F103
PINS	PINTEREST	13,870	$504	0.3%	$44.44	0.0%	CL A	72352L106
GOOGL	ALPHABET INC CL A	167	$484	0.3%	$142.94	0.0%	CAP STK CL A	02079K305
FITB	FIFTH THIRD BANCORP	11,000	$479	0.3%	$37.13	0.0%	COM	316773100
MDY	MIDCAP SPDR TRUST SERIES I ETF	910	$471	0.3%	$517.58	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	8,864	$401	0.3%	$38.48	0.0%	COM	501044101
AKBA	AKEBIA THERAPEUTICS INC	168,811	$382	0.3%	$2.73	0.0%	COM	00972D105
IWF	ISHARES RUSSELL 1000 GRWTH ETF	1,241	$379	0.3%	$305.40	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	2,585	$350	0.2%	$101.71	0.0%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB	5,108	$318	0.2%	$49.23	0.0%	COM	110122108
—	SOUTHERN COMPANY PFD 6.47	5,283	$282	0.2%	$53.38	—	UNIT 08/01/2022	842587602
MSFT	MICROSOFT CORP	610	$205	0.1%	$313.41	0.0%	COM	594918104