Ardent Capital Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:14.151 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
32
Value reported by manager
$237.2M
Sum of our stored positions
$237.2M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
77.8%
of the positions shown
New positions
2
vs previous quarter
Exited
17
vs previous quarter
Option positions
0
puts and calls
Positions
32 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $77.5M | 155,557 | — | 084670702 |
| JOHNSON & JOHNSON | COM | $38.4M | 145,220 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $32.7M | 95,881 | — | 02079K107 |
| META PLATFORMS INC | CL A | $18.1M | 25,024 | — | 30303M102 |
| APPLE INC | COM | $17.8M | 53,492 | — | 037833100 |
| STRYKER CORPORATION | COM | $9.6M | 34,743 | — | 863667101 |
| PHILIP MORRIS INTL INC | COM | $8.2M | 43,147 | — | 718172109 |
| ALPHABET INC | CAP STK CL A | $8M | 23,258 | — | 02079K305 |
| COSTCO WHOLESALE CORPORATION | COM | $6.4M | 7,069 | — | 22160K105 |
| PROCTER & GAMBLE CO | COM | $4.3M | 29,612 | — | 742718109 |
| AMAZON COM INC | COM | $2.3M | 9,170 | — | 023135106 |
| OCCIDENTAL PETE CORP | COM | $1.4M | 24,958 | — | 674599105 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,886 | — | 46625H100 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $1.2M | 28,500 | — | 46436F103 |
| ARES COML REAL ESTATE CORP | COM | $1.2M | 299,905 | — | 04013V108 |
| MICROSOFT CORP | COM | $1.1M | 2,067 | — | 594918104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $980.8K | 4,715 | — | 46137V357 |
| BRISTOL-MYERS SQUIBB CO | COM | $978.1K | 15,675 | — | 110122108 |
| ALTRIA GROUP INC | COM | $926.9K | 13,765 | — | 02209S103 |
| ABBVIE INC | COM | $661.8K | 2,530 | — | 00287Y109 |
| KENVUE INC | COM | $620.5K | 35,134 | — | 49177J102 |
| SPDR GOLD TR | GOLD SHS | $533.2K | 1,400 | — | 78463V107 |
| PROLOGIS INC. | COM | $518.1K | 3,990 | — | 74340W103 |
| AUTOMATIC DATA PROCESSING IN | COM | $420.9K | 1,631 | — | 053015103 |
| CISCO SYS INC | COM | $357.1K | 3,318 | — | 17275R102 |
| VISA INC | COM CL A | $329.5K | 917 | — | 92826C839 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $284.2K | 61,120 | — | 30049H102 |
| NVIDIA CORPORATION | COM | $251.2K | 1,100 | — | 67066G104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $236.5K | 2,850 | — | 922042775 |
| MCDONALDS CORP | COM | $219.6K | 951 | — | 580135101 |
| SOUTHERN CO | COM | $219.5K | 2,648 | — | 842587107 |
| STOCK YDS BANCORP INC | COM | $204.2K | 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 2026-10-16