Ardent Capital Management, Inc.
CIK 0001888792
Annualised vol
10.537513%
Beta
0.489902
HHI
1654.497384
Top-10 weight
88.669371%
VaR 95%
1.005829%
VaR 99%
1.967576%
Max drawdown
17.661996%
Matched value
58.784071%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 146,697 | 147,097 | -0.27% | 37,256,637 |
| GOOGL | REDUCED | 97,666 | 121,710 | -19.76% | 34,508,328 |
| AAPL | REDUCED | 54,178 | 54,593 | -0.76% | 15,676,946 |
| META | ADDED | 24,657 | 24,558 | 0.4% | 13,889,042 |
| SYK | ADDED | 35,359 | 32,086 | 10.2% | 11,132,428 |
| PM | REDUCED | 43,836 | 45,256 | -3.14% | 7,930,371 |
| COST | ADDED | 6,710 | 6,520 | 2.91% | 6,277,004 |
| PG | REDUCED | 29,813 | 29,826 | -0.04% | 4,371,778 |
| AMZN | UNCHANGED | 9,248 | 9,248 | 0.0% | 2,204,168 |
| JPM | REDUCED | 3,902 | 3,907 | -0.13% | 1,277,242 |
| IAUM | NEW | 28,500 | - | - | 1,140,285 |
| MO | REDUCED | 13,910 | 14,686 | -5.28% | 1,000,824 |
| BMY | UNCHANGED | 15,675 | 15,675 | 0.0% | 903,193 |
| MSFT | UNCHANGED | 2,067 | 2,067 | 0.0% | 771,032 |
| KVUE | REDUCED | 35,403 | 35,452 | -0.14% | 676,551 |
| ABBV | UNCHANGED | 2,530 | 2,530 | 0.0% | 636,649 |
| PLD | UNCHANGED | 3,990 | 3,990 | 0.0% | 540,525 |
| V | UNCHANGED | 917 | 917 | 0.0% | 314,614 |
| MCD | UNCHANGED | 951 | 951 | 0.0% | 257,065 |
| SO | REDUCED | 2,648 | 2,674 | -0.97% | 253,440 |
| NVDA | NEW | 1,100 | - | - | 220,099 |
| AVGO | NEW | 550 | - | - | 207,762 |
| BIDU | CLOSED OUT | 0 | 12,807 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4,408 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,970 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,223,746 | 32.92 | 158324.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 37,256,637 | 15.48 | 146697.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 34,508,328 | 14.34 | 97666.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,676,946 | 6.52 | 54178.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,889,042 | 5.77 | 24657.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 11,132,428 | 4.63 | 35359.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,930,371 | 3.3 | 43836.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,277,004 | 2.61 | 6710.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,371,778 | 1.82 | 29813.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 3,089,583 | 1.28 | 40567.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,222,356 | 0.92 | 5427.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,204,168 | 0.92 | 9248.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,472,368 | 0.61 | 6920.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,472,318 | 0.61 | 1966.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,371,218 | 0.57 | 6249.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,277,242 | 0.53 | 3902.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,261,815 | 0.52 | 5790.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,140,285 | 0.47 | 28500.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,086,084 | 0.45 | 13480.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,000,824 | 0.42 | 13910.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 981,400 | 0.41 | 218089.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 903,193 | 0.38 | 15675.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 855,798 | 0.36 | 1146.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 814,667 | 0.34 | 5493.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 771,032 | 0.32 | 2067.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 749,987 | 0.31 | 6040.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 676,551 | 0.28 | 35403.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 636,649 | 0.26 | 2530.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 540,525 | 0.22 | 3990.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 533,601 | 0.22 | 6920.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 515,732 | 0.21 | 1400.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 513,438 | 0.21 | 730.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 507,965 | 0.21 | 9500.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 389,732 | 0.16 | 3318.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,262 | 0.15 | 1631.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 359,571 | 0.15 | 61995.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 314,614 | 0.13 | 917.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,799 | 0.11 | 721.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 257,065 | 0.11 | 951.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 253,440 | 0.11 | 2648.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 238,687 | 0.1 | 2850.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 238,564 | 0.1 | 5930.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 229,680 | 0.1 | 5280.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 220,099 | 0.09 | 1100.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 210,652 | 0.09 | 1970.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 207,762 | 0.09 | 550.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 202,569 | 0.08 | 2649.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 240,619,575 | 47 | 10.537513 | 0.489902 | 17.661996 |
| 2026-03-31 | 2026-05-14 | 233,649,974 | 47 | 10.671527 | 0.495887 | 17.745937 |
| 2025-12-31 | 2026-02-12 | 252,796,116 | 50 | 10.302296 | 0.478736 | 17.814011 |
| 2025-09-30 | 2025-10-30 | 235,990,935 | 51 | 9.915503 | 0.462414 | 17.700703 |
| 2025-03-31 | 2025-05-12 | 231,097,346 | 44 | 9.690554 | 0.45449 | 16.100441 |
| 2024-12-31 | 2025-02-03 | 219,817,308 | 42 | 10.91004 | 0.512326 | 17.649189 |