Ardent Capital Management, Inc. Long-Term Concentrated

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $81.22M (100.0% shares, 0.0% debt)

Holdings (21)

JNJ JOHNSON & JOHNSON 28.4%

Value $23.03M Shares 129,756 Share Price $177.51 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

AAPL APPLE COMP INC 24.2%

Value $19.64M Shares 143,634 Share Price $136.72 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

JPM JP MORGAN CHASE & CO 11.0%

Value $8.923M Shares 79,240 Share Price $112.61 * Est. Cost/Share $147.42 Unrealized @ Report Date -30.3%

GOOG ALPHABET INC CL C 7.3%

Value $5.959M Shares 2,724 Share Price $2187.59 * Est. Cost/Share $143.45 Unrealized @ Report Date -24.3%

SYK STRYKER CORP 6.0%

Value $4.882M Shares 24,543 Share Price $198.92 * Est. Cost/Share $250.56 Unrealized @ Report Date -23.4%

META META PLATFORMS INC 5.6%

Value $4.553M Shares 28,235 Share Price $161.25 Est. Cost/Share $322.28 Unrealized @ Report Date -50.3%

PG PROCTER & GAMBLE CO 3.8%

Value $3.08M Shares 21,423 Share Price $143.77 * Est. Cost/Share $134.13 Unrealized @ Report Date -2.0%

PM PHILIP MORRIS INTL INCCOM 2.5%

Value $2.042M Shares 20,678 Share Price $98.75 * Est. Cost/Share $76.31 Unrealized @ Report Date +9.7%

COST COSTCO WHOLESALE CORP 2.3%

Value $1.857M Shares 3,874 Share Price $479.35 * Est. Cost/Share $488.10 Unrealized @ Report Date -6.1%

ZBH ZIMMER BIOMET HLDGS INCCOM 2.1%

Value $1.721M Shares 16,381 Share Price $105.06 * Est. Cost/Share $126.23 Unrealized @ Report Date -19.2%

CRWS CROWN CRAFTS INC 1.8%

Value $1.46M Shares 233,192 Share Price $6.26 * Est. Cost/Share $5.32 Unrealized @ Report Date -9.0%

AMZN AMAZON COM INC 1.2%

Value $975K Shares 9,180 Share Price $106.21 Est. Cost/Share $127.30 Unrealized @ Report Date -16.6%

SPY SPDR S&P 500 ETF TRUST 0.6%

Value $453K Shares 1,201 Share Price $377.19 Est. Cost/Share $459.08 Unrealized @ Report Date -17.8%

ABBV ABBVIE INC 0.5%

Value $396K Shares 2,585 Share Price $153.19 * Est. Cost/Share $101.71 Unrealized @ Report Date +32.3%

BMY BRISTOL MYERS SQUIBB 0.5%

Value $393K Shares 5,108 Share Price $76.94 * Est. Cost/Share $53.85 Unrealized @ Report Date +22.8%

MDY MIDCAP SPDR TRUST SERIES I ETF 0.5%

Value $376K Shares 910 Share Price $413.19 Est. Cost/Share $508.76 Unrealized @ Report Date -18.7%

FITB FIFTH THIRD BANCORP 0.5%

Value $370K Shares 11,000 Share Price $33.64 * Est. Cost/Share $37.13 Unrealized @ Report Date -21.5%

GOOGL ALPHABET INC CL A 0.4%

Value $347K Shares 159 Share Price $2182.39 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%

— SOUTHERN COMPANY PFD 6.47 0.3%

Value $279K Shares 5,283 Share Price $52.81 Est. Cost/Share $53.38 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GRWTH ETF 0.3%

Value $271K Shares 1,241 Share Price $218.37 * Est. Cost/Share $74.13 Unrealized @ Report Date -26.2%

KR KROGER CO 0.3%

Value $207K Shares 4,363 Share Price $47.44 * Est. Cost/Share $38.48 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	129,756	$23.03M	28.4%	$177.51 *	$145.09	+10.2%	COM	478160104
AAPL	APPLE COMP INC	143,634	$19.64M	24.2%	$136.72	$154.71	-13.2%	COM	037833100
JPM	JP MORGAN CHASE & CO	79,240	$8.923M	11.0%	$112.61 *	$147.42	-30.3%	COM	46625H100
GOOG	ALPHABET INC CL C	2,724	$5.959M	7.3%	$2187.59 *	$143.45	-24.3%	CAP STK CL C	02079K107
SYK	STRYKER CORP	24,543	$4.882M	6.0%	$198.92 *	$250.56	-23.4%	COM	863667101
META	META PLATFORMS INC	28,235	$4.553M	5.6%	$161.25	$322.28	-50.3%	CL A	30303M102
PG	PROCTER & GAMBLE CO	21,423	$3.08M	3.8%	$143.77 *	$134.13	-2.0%	COM	742718109
PM	PHILIP MORRIS INTL INCCOM	20,678	$2.042M	2.5%	$98.75 *	$76.31	+9.7%	COM	718172109
COST	COSTCO WHOLESALE CORP	3,874	$1.857M	2.3%	$479.35 *	$488.10	-6.1%	COM	22160K105
ZBH	ZIMMER BIOMET HLDGS INCCOM	16,381	$1.721M	2.1%	$105.06 *	$126.23	-19.2%	COM	98956P102
CRWS	CROWN CRAFTS INC	233,192	$1.46M	1.8%	$6.26 *	$5.32	-9.0%	COM	228309100
AMZN	AMAZON COM INC	9,180	$975K	1.2%	$106.21	$127.30	-16.6%	COM	023135106
SPY	SPDR S&P 500 ETF TRUST	1,201	$453K	0.6%	$377.19	$459.08	-17.8%	TR UNIT	78462F103
ABBV	ABBVIE INC	2,585	$396K	0.5%	$153.19 *	$101.71	+32.3%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB	5,108	$393K	0.5%	$76.94 *	$53.85	+22.8%	COM	110122108
MDY	MIDCAP SPDR TRUST SERIES I ETF	910	$376K	0.5%	$413.19	$508.76	-18.7%	UTSER1 S&PDCRP	78467Y107
FITB	FIFTH THIRD BANCORP	11,000	$370K	0.5%	$33.64 *	$37.13	-21.5%	COM	316773100
GOOGL	ALPHABET INC CL A	159	$347K	0.4%	$2182.39 *	$142.94	-24.3%	CAP STK CL A	02079K305
—	SOUTHERN COMPANY PFD 6.47	5,283	$279K	0.3%	$52.81	$53.38	—	UNIT 08/01/2022	842587602
IWF	ISHARES RUSSELL 1000 GRWTH ETF	1,241	$271K	0.3%	$218.37 *	$74.13	-26.2%	RUS 1000 GRW ETF	464287614
KR	KROGER CO	4,363	$207K	0.3%	$47.44 *	$38.48	+13.8%	COM	501044101