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Ardent Capital Management, Inc. Portfolio
$237.2M across 32 positions as of 2026-09-30, with 93% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.6%
-2.9% a year vs the S&P 500
3 years
+18.1%
-3.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
10 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -0.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $77.5M | 32.7% | 155,557 |
| JNJJohnson & Johnson | $38.4M | 16.2% | 145,220 |
| GOOGAlphabet Inc | $32.7M | 13.8% | 95,881 |
| METAMeta Platforms Inc | $18.1M | 7.7% | 25,024 |
| AAPLApple Inc | $17.8M | 7.5% | 53,492 |
| SYKStryker Corp | $9.6M | 4.0% | 34,743 |
| PMPhilip Morris International Inc | $8.2M | 3.5% | 43,147 |
| GOOGLAlphabet Inc | $8M | 3.4% | 23,258 |
| COSTCostco Wholesale Corp | $6.4M | 2.7% | 7,069 |
| PGProcter & Gamble Co | $4.3M | 1.8% | 29,612 |
| AMZNAmazon.com Inc | $2.3M | 1.0% | 9,170 |
| OXYOccidental Petroleum Corp | $1.4M | 0.6% | 24,958 |
| JPMJPMorgan Chase & Co | $1.3M | 0.5% | 3,886 |
| ISHARES GOLD TRUST MICRO | $1.2M | 0.5% | 28,500 |
| ACREAres Commercial Real Estate Corp | $1.2M | 0.5% | 299,905 |
| MSFTMicrosoft Corp | $1.1M | 0.4% | 2,067 |
| RSPInvesco S&P 500 Equal Weight ETF | $980.8K | 0.4% | 4,715 |
| BMYBristol-Myers Squibb Co | $978.1K | 0.4% | 15,675 |
| MOAltria Group Inc | $926.9K | 0.4% | 13,765 |
| ABBVAbbVie Inc | $661.8K | 0.3% | 2,530 |
| KVUEKenvue Inc | $620.5K | 0.3% | 35,134 |
| GLDSPDR Gold Shares | $533.2K | 0.2% | 1,400 |
| PLDPrologis Inc | $518.1K | 0.2% | 3,990 |
| ADPAutomatic Data Processing Inc | $420.9K | 0.2% | 1,631 |
| CSCOCisco Systems Inc | $357.1K | 0.2% | 3,318 |
| VVisa Inc | $329.5K | 0.1% | 917 |
| EVOLV TECHNOLOGIES HLDNGS IN | $284.2K | 0.1% | 61,120 |
| NVDANVIDIA Corp | $251.2K | 0.1% | 1,100 |
| VEUVanguard FTSE All World Ex US ETF | $236.5K | 0.1% | 2,850 |
| MCDMcDonald's Corp | $219.6K | 0.1% | 951 |
| SOSouthern Co | $219.5K | 0.1% | 2,648 |
| STOCK YDS BANCORP INC | $204.2K | 0.1% | 2,649 |
Quarter ending 2026-09-30.
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