Back to Ardent Capital Management, Inc.
Ardent Capital Management, Inc.
Q3 2026 13F filing
Updated 20 days ago32 disclosed positions worth $237.2M
Portfolio value
$237.2M
Total holdings
32
New positions
2
Closed positions
17
Increased
3
Decreased
13
Turnover
59.4%
Filed
2026-10-16
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $77.5M | 155.6K | 32.66% | Trimmed(-1.8%) |
| 2 | J JOHNSON & JOHNSON | $38.4M | 145.2K | 16.21% | Trimmed(-1.0%) |
| 3 | G ALPHABET INC | $32.7M | 95.9K | 13.78% | Trimmed(-1.8%) |
| 4 | M META PLATFORMS INC | $18.1M | 25.0K | 7.65% | Added(+1.5%) |
| 5 | A APPLE INC | $17.8M | 53.5K | 7.51% | Trimmed(-1.3%) |
| 6 | S STRYKER CORPORATION | $9.6M | 34.7K | 4.03% | Trimmed(-1.7%) |
| 7 | P PHILIP MORRIS INTL INC | $8.2M | 43.1K | 3.47% | Trimmed(-1.6%) |
| 8 | G ALPHABET INC | $8M | 23.3K | 3.37% | — |
| 9 | C COSTCO WHOLESALE CORPORATION | $6.4M | 7.1K | 2.71% | Added(+5.3%) |
| 10 | P PROCTER & GAMBLE CO | $4.3M | 29.6K | 1.81% | Trimmed(-0.7%) |
| 11 | A AMAZON COM INC | $2.3M | 9.2K | 0.96% | Trimmed(-0.8%) |
| 12 | O OCCIDENTAL PETE CORP | $1.4M | 25.0K | 0.58% | — |
| 13 | J JPMORGAN CHASE & CO | $1.3M | 3.9K | 0.54% | Trimmed(-0.4%) |
| 14 | I ISHARES GOLD TRUST MICRO | $1.2M | 28.5K | 0.50% | Unchanged |
| 15 | A ARES COML REAL ESTATE CORP | $1.2M | 299.9K | 0.49% | Added(+37.5%) |
| 16 | M MICROSOFT CORP | $1.1M | 2.1K | 0.45% | Unchanged |
| 17 | I INVESCO EXCHANGE TRADED FD T | $981K | 4.7K | 0.41% | Trimmed(-31.9%) |
| 18 | C BRISTOL-MYERS SQUIBB CO | $978K | 15.7K | 0.41% | Unchanged |
| 19 | M ALTRIA GROUP INC | $927K | 13.8K | 0.39% | Trimmed(-1.0%) |
| 20 | A ABBVIE INC | $662K | 2.5K | 0.28% | Unchanged |
| 21 | K KENVUE INC | $620K | 35.1K | 0.26% | Trimmed(-0.8%) |
| 22 | G SPDR GOLD TR | $533K | 1.4K | 0.22% | Unchanged |
| 23 | P PROLOGIS INC. | $518K | 4.0K | 0.22% | Unchanged |
| 24 | A AUTOMATIC DATA PROCESSING IN | $421K | 1.6K | 0.18% | Unchanged |
| 25 | C CISCO SYS INC | $357K | 3.3K | 0.15% | Unchanged |
| 26 | V VISA INC | $330K | 917 | 0.14% | Unchanged |
| 27 | E EVOLV TECHNOLOGIES HLDNGS IN | $284K | 61.1K | 0.12% | Trimmed(-1.4%) |
| 28 | N NVIDIA CORPORATION | $251K | 1.1K | 0.11% | Unchanged |
| 29 | V VANGUARD INTL EQUITY INDEX F | $236K | 2.9K | 0.10% | Unchanged |
| 30 | M MCDONALDS CORP | $220K | 951 | 0.09% | Unchanged |
| 31 | S SOUTHERN CO | $219K | 2.6K | 0.09% | Unchanged |
| 32 | S STOCK YDS BANCORP INC | $204K | 2.6K | 0.09% | Unchanged |