Ardent Capital Management, Inc. Concentrated Active

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 Est. Cost $145.09 Unrealized +10.2%

AAPL APPLE COMP INC 24.2%

Value $19.64M Shares 143,634 Est. Cost $154.71 Unrealized -3.9%

JPM JP MORGAN CHASE & CO 11.0%

Value $8.923M Shares 79,240 Est. Cost $147.42 Unrealized -23.3%

GOOG ALPHABET INC CL C 7.3%

Value $5.959M Shares 2,724 Est. Cost $143.45 Unrealized -18.2%

SYK STRYKER CORP 6.0%

Value $4.882M Shares 24,543 Est. Cost $250.56 Unrealized -9.8%

META META PLATFORMS INC 5.6%

Value $4.553M Shares 28,235 Est. Cost $322.28 Unrealized -40.6%

PG PROCTER & GAMBLE CO 3.8%

Value $3.08M Shares 21,423 Est. Cost $134.13 Unrealized +2.4%

PM PHILIP MORRIS INTL INCCOM 2.5%

Value $2.042M Shares 20,678 Est. Cost $76.31 Unrealized +11.9%

COST COSTCO WHOLESALE CORP 2.3%

Value $1.857M Shares 3,874 Est. Cost $488.10 Unrealized -0.7%

ZBH ZIMMER BIOMET HLDGS INCCOM 2.1%

Value $1.721M Shares 16,381 Est. Cost $126.23 Unrealized -9.0%

CRWS CROWN CRAFTS INC 1.8%

Value $1.46M Shares 233,192 Est. Cost $5.32 Unrealized -10.2%

AMZN AMAZON COM INC 1.2%

Value $975K Shares 9,180 Est. Cost $127.30 Unrealized -1.7%

SPY SPDR S&P 500 ETF TRUST 0.6%

Value $453K Shares 1,201 Est. Cost $474.82 Unrealized —

ABBV ABBVIE INC 0.5%

Value $396K Shares 2,585 Est. Cost $101.71 Unrealized +31.9%

BMY BRISTOL MYERS SQUIBB 0.5%

Value $393K Shares 5,108 Est. Cost $53.85 Unrealized +20.6%

MDY MIDCAP SPDR TRUST SERIES I ETF 0.5%

Value $376K Shares 910 Est. Cost $517.58 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $370K Shares 11,000 Est. Cost $37.13 Unrealized -12.9%

GOOGL ALPHABET INC CL A 0.4%

Value $347K Shares 159 Est. Cost $142.94 Unrealized -18.3%

— SOUTHERN COMPANY PFD 6.47 0.3%

Value $279K Shares 5,283 Est. Cost $53.38 Unrealized —

IWF ISHARES RUSSELL 1000 GRWTH ETF 0.3%

Value $271K Shares 1,241 Est. Cost $305.40 Unrealized —

KR KROGER CO 0.3%

Value $207K Shares 4,363 Est. Cost $38.48 Unrealized +27.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	129,756	$23.03M	28.4%	$145.09	+10.2%	COM	478160104
AAPL	APPLE COMP INC	143,634	$19.64M	24.2%	$154.71	-3.9%	COM	037833100
JPM	JP MORGAN CHASE & CO	79,240	$8.923M	11.0%	$147.42	-23.3%	COM	46625H100
GOOG	ALPHABET INC CL C	2,724	$5.959M	7.3%	$143.45	-18.2%	CAP STK CL C	02079K107
SYK	STRYKER CORP	24,543	$4.882M	6.0%	$250.56	-9.8%	COM	863667101
META	META PLATFORMS INC	28,235	$4.553M	5.6%	$322.28	-40.6%	CL A	30303M102
PG	PROCTER & GAMBLE CO	21,423	$3.08M	3.8%	$134.13	+2.4%	COM	742718109
PM	PHILIP MORRIS INTL INCCOM	20,678	$2.042M	2.5%	$76.31	+11.9%	COM	718172109
COST	COSTCO WHOLESALE CORP	3,874	$1.857M	2.3%	$488.10	-0.7%	COM	22160K105
ZBH	ZIMMER BIOMET HLDGS INCCOM	16,381	$1.721M	2.1%	$126.23	-9.0%	COM	98956P102
CRWS	CROWN CRAFTS INC	233,192	$1.46M	1.8%	$5.32	-10.2%	COM	228309100
AMZN	AMAZON COM INC	9,180	$975K	1.2%	$127.30	-1.7%	COM	023135106
SPY	SPDR S&P 500 ETF TRUST	1,201	$453K	0.6%	$474.82	—	TR UNIT	78462F103
ABBV	ABBVIE INC	2,585	$396K	0.5%	$101.71	+31.9%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB	5,108	$393K	0.5%	$53.85	+20.6%	COM	110122108
MDY	MIDCAP SPDR TRUST SERIES I ETF	910	$376K	0.5%	$517.58	—	UTSER1 S&PDCRP	78467Y107
FITB	FIFTH THIRD BANCORP	11,000	$370K	0.5%	$37.13	-12.9%	COM	316773100
GOOGL	ALPHABET INC CL A	159	$347K	0.4%	$142.94	-18.3%	CAP STK CL A	02079K305
—	SOUTHERN COMPANY PFD 6.47	5,283	$279K	0.3%	$53.38	—	UNIT 08/01/2022	842587602
IWF	ISHARES RUSSELL 1000 GRWTH ETF	1,241	$271K	0.3%	$305.40	—	RUS 1000 GRW ETF	464287614
KR	KROGER CO	4,363	$207K	0.3%	$38.48	+27.9%	COM	501044101