Back to Ardent Capital Management, Inc.

Ardent Capital Management, Inc.

Q2 2026 13F filing

Updated 55 days ago

47 disclosed positions worth $240.6M

Portfolio value
$240.6M
Total holdings
47
New positions
4
Closed positions
4
Increased
5
Decreased
20
Turnover
17.0%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

-0.8%
Value
$79.2M
Shares
158.3K
% Port
32.92%
J
2.JNJ

JOHNSON & JOHNSON

-0.3%
Value
$37.3M
Shares
146.7K
% Port
15.48%
G

ALPHABET INC

-0.3%
Value
$34.5M
Shares
97.7K
% Port
14.34%
A

APPLE INC

-0.8%
Value
$15.7M
Shares
54.2K
% Port
6.52%
M

META PLATFORMS INC

+0.4%
Value
$13.9M
Shares
24.7K
% Port
5.77%
S
6.SYK

STRYKER CORPORATION

+10.2%
Value
$11.1M
Shares
35.4K
% Port
4.63%
P
7.PM

PHILIP MORRIS INTL INC

-3.1%
Value
$7.9M
Shares
43.8K
% Port
3.30%
C

COSTCO WHOLESALE CORPORATION

+2.9%
Value
$6.3M
Shares
6.7K
% Port
2.61%
P
9.PG

PROCTER & GAMBLE CO

-0.0%
Value
$4.4M
Shares
29.8K
% Port
1.82%
?
10.N/A

ISHARES TR

-0.9%
Value
$3.1M
Shares
40.6K
% Port
1.28%
E
11.ETHA

ISHARES TR

-8.1%
Value
$2.2M
Shares
5.4K
% Port
0.92%
A
12.AMZN

AMAZON COM INC

Unchanged
Value
$2.2M
Shares
9.2K
% Port
0.92%
I
13.IVZ

INVESCO EXCHANGE TRADED FD T

-9.6%
Value
$1.5M
Shares
6.9K
% Port
0.61%
E
14.ETHA

ISHARES TR

Unchanged
Value
$1.5M
Shares
2.0K
% Port
0.61%
E
15.ETHA

ISHARES TR

-9.1%
Value
$1.4M
Shares
6.2K
% Port
0.57%
J

JPMORGAN CHASE & CO

-0.1%
Value
$1.3M
Shares
3.9K
% Port
0.53%
V
17.VGES

VANGUARD INDEX FDS

-8.3%
Value
$1.3M
Shares
5.8K
% Port
0.52%
I
18.IAUM

ISHARES GOLD TRUST MICRO

Unchanged
Value
$1.1M
Shares
28.5K
% Port
0.47%
V
19.VGES

VANGUARD INDEX FDS

+266.3%
Value
$1.1M
Shares
13.5K
% Port
0.45%
M
20.MO

ALTRIA GROUP INC

-5.3%
Value
$1M
Shares
13.9K
% Port
0.42%
A
21.ACRE

ARES COML REAL ESTATE CORP

Value
$981K
Shares
218.1K
% Port
0.41%
C

BRISTOL-MYERS SQUIBB CO

Unchanged
Value
$903K
Shares
15.7K
% Port
0.38%
S
23.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$856K
Shares
1.1K
% Port
0.36%
E
24.ETHA

ISHARES TR

-11.2%
Value
$815K
Shares
5.5K
% Port
0.34%
M
25.MSFT

MICROSOFT CORP

Unchanged
Value
$771K
Shares
2.1K
% Port
0.32%
E
26.ETHA

ISHARES TR

+300.0%
Value
$750K
Shares
6.0K
% Port
0.31%
K
27.KVUE

KENVUE INC

-0.1%
Value
$677K
Shares
35.4K
% Port
0.28%
A
28.ABBV

ABBVIE INC

Unchanged
Value
$637K
Shares
2.5K
% Port
0.26%
P

PROLOGIS INC.

Unchanged
Value
$541K
Shares
4.0K
% Port
0.22%
E
30.ETHA

ISHARES TR

Unchanged
Value
$534K
Shares
6.9K
% Port
0.22%
G
31.GLD

SPDR GOLD TR

Unchanged
Value
$516K
Shares
1.4K
% Port
0.21%
M
32.MDY

STATE STR SPDR S&P MIDCAP 40

Unchanged
Value
$513K
Shares
730
% Port
0.21%
S
33.SLV

ISHARES SILVER TR

Unchanged
Value
$508K
Shares
9.5K
% Port
0.21%
C
34.CSCO

CISCO SYS INC

Unchanged
Value
$390K
Shares
3.3K
% Port
0.16%
A
35.ADP

AUTOMATIC DATA PROCESSING IN

Unchanged
Value
$365K
Shares
1.6K
% Port
0.15%
E

EVOLV TECHNOLOGIES HLDNGS IN

-0.8%
Value
$360K
Shares
62.0K
% Port
0.15%
V
37.V

VISA INC

Unchanged
Value
$315K
Shares
917
% Port
0.13%
V
38.VGES

VANGUARD INDEX FDS

Unchanged
Value
$267K
Shares
721
% Port
0.11%
M
39.MCD

MCDONALDS CORP

Unchanged
Value
$257K
Shares
951
% Port
0.11%
S
40.SOMN

SOUTHERN CO

-1.0%
Value
$253K
Shares
2.6K
% Port
0.11%
V
41.VGES

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$239K
Shares
2.9K
% Port
0.10%
?
42.N/A

SPROTT ASSET MANAGEMENT LP

-8.8%
Value
$239K
Shares
5.9K
% Port
0.10%
?
43.N/A

FIRST TR EXCHANGE-TRADED FD

-10.1%
Value
$230K
Shares
5.3K
% Port
0.10%
N
44.NVDA

NVIDIA CORPORATION

Value
$220K
Shares
1.1K
% Port
0.09%
?
45.N/A

SPDR SERIES TRUST

-10.3%
Value
$211K
Shares
2.0K
% Port
0.09%
A
46.AVGO

BROADCOM INC

Value
$208K
Shares
550
% Port
0.09%
S
47.SYBT

STOCK YDS BANCORP INC

Value
$203K
Shares
2.6K
% Port
0.08%