Ardent Capital Management, Inc. 13F Holdings · Q2 2026
Ardent Capital Management, Inc. reported 47 securities worth $240.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (32.92%), JNJ (15.48%), GOOG (14.34%). Among its top 25 positions this quarter: 1 new, 4 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $79.2M | 32.92% | 158,324 | Trimmed |
| 2 | JNJ | JOHNSON & JOHNSON | $37.3M | 15.48% | 146,697 | Trimmed |
| 3 | GOOG | ALPHABET INC | $34.5M | 14.34% | 97,666 | Trimmed |
| 4 | AAPL | APPLE INC | $15.7M | 6.52% | 54,178 | Trimmed |
| 5 | META | META PLATFORMS INC | $13.9M | 5.77% | 24,657 | Added |
| 6 | SYK | STRYKER CORPORATION | $11.1M | 4.63% | 35,359 | Added |
| 7 | PM | PHILIP MORRIS INTL INC | $7.9M | 3.30% | 43,836 | Trimmed |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $6.3M | 2.61% | 6,710 | Added |
| 9 | PG | PROCTER & GAMBLE CO | $4.4M | 1.82% | 29,813 | Trimmed |
| 10 | ARTY | ISHARES TR | $3.1M | 1.28% | 40,567 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $2.2M | 0.92% | 9,248 | Hold |
| 12 | IWB | ISHARES TR | $2.2M | 0.92% | 5,427 | Trimmed |
| 13 | IVV | ISHARES TR | $1.5M | 0.61% | 1,966 | Hold |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.61% | 6,920 | Trimmed |
| 15 | QUAL | ISHARES TR | $1.4M | 0.57% | 6,249 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.53% | 3,902 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $1.3M | 0.52% | 5,790 | Trimmed |
| 18 | IAUM | ISHARES GOLD TRUST MICRO | $1.1M | 0.47% | 28,500 | Hold |
| 19 | VO | VANGUARD INDEX FDS | $1.1M | 0.45% | 13,480 | Added |
| 20 | MO | ALTRIA GROUP INC | $1.0M | 0.42% | 13,910 | Trimmed |
| 21 | ACRE | ARES COML REAL ESTATE CORP | $981,400 | 0.41% | 218,089 | New |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $903,193 | 0.38% | 15,675 | Hold |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $855,798 | 0.36% | 1,146 | Hold |
| 24 | IJR | ISHARES TR | $814,667 | 0.34% | 5,493 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $771,032 | 0.32% | 2,067 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR