Ardent Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:28.037 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$240.6M
Sum of our stored positions
$240.6M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
75.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $79.2M | 158,324 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $37.3M | 146,697 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $34.5M | 97,666 | — | 02079K107 |
| APPLE INC | COM | $15.7M | 54,178 | — | 037833100 |
| META PLATFORMS INC | CL A | $13.9M | 24,657 | — | 30303M102 |
| STRYKER CORPORATION | COM | $11.1M | 35,359 | — | 863667101 |
| PHILIP MORRIS INTL INC | COM | $7.9M | 43,836 | — | 718172109 |
| COSTCO WHOLESALE CORPORATION | COM | $6.3M | 6,710 | — | 22160K105 |
| PROCTER & GAMBLE CO | COM | $4.4M | 29,813 | — | 742718109 |
| ISHARES TR | FUTU AI TECH ETF | $3.1M | 40,567 | — | 46435U556 |
| ISHARES TR | RUS 1000 ETF | $2.2M | 5,427 | — | 464287622 |
| AMAZON COM INC | COM | $2.2M | 9,248 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 6,920 | — | 46137V357 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1,966 | — | 464287200 |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 6,249 | — | 46432F339 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,902 | — | 46625H100 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 5,790 | — | 922908744 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $1.1M | 28,500 | — | 46436F103 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 13,480 | — | 922908629 |
| ALTRIA GROUP INC | COM | $1M | 13,910 | — | 02209S103 |
| ARES COML REAL ESTATE CORP | COM | $981.4K | 218,089 | — | 04013V108 |
| BRISTOL-MYERS SQUIBB CO | COM | $903.2K | 15,675 | — | 110122108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $855.8K | 1,146 | — | 78462F103 |
| ISHARES TR | CORE S&P SCP ETF | $814.7K | 5,493 | — | 464287804 |
| MICROSOFT CORP | COM | $771K | 2,067 | — | 594918104 |
| ISHARES TR | RUS 1000 GRW ETF | $750K | 6,040 | — | 464287614 |
| KENVUE INC | COM | $676.6K | 35,403 | — | 49177J102 |
| ABBVIE INC | COM | $636.6K | 2,530 | — | 00287Y109 |
| PROLOGIS INC. | COM | $540.5K | 3,990 | — | 74340W103 |
| ISHARES TR | CORE S&P MCP ETF | $533.6K | 6,920 | — | 464287507 |
| SPDR GOLD TR | GOLD SHS | $515.7K | 1,400 | — | 78463V107 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $513.4K | 730 | — | 78467Y107 |
| ISHARES SILVER TR | ISHARES | $508K | 9,500 | — | 46428Q109 |
| CISCO SYS INC | COM | $389.7K | 3,318 | — | 17275R102 |
| AUTOMATIC DATA PROCESSING IN | COM | $365.3K | 1,631 | — | 053015103 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $359.6K | 61,995 | — | 30049H102 |
| VISA INC | COM CL A | $314.6K | 917 | — | 92826C839 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $266.8K | 721 | — | 922908769 |
| MCDONALDS CORP | COM | $257.1K | 951 | — | 580135101 |
| SOUTHERN CO | COM | $253.4K | 2,648 | — | 842587107 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $238.7K | 2,850 | — | 922042775 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $238.6K | 5,930 | — | 85208R101 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $229.7K | 5,280 | — | 33738D101 |
| NVIDIA CORPORATION | COM | $220.1K | 1,100 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR SP METAL | $210.7K | 1,970 | — | 78464A755 |
| BROADCOM INC | COM | $207.8K | 550 | — | 11135F101 |
| STOCK YDS BANCORP INC | COM | $202.6K | 2,649 | — | 861025104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20