Ardent Capital Management, Inc.
Net seller this quarter
$241M
33
-$10.1M
88.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $79.2M | 32.92% | Not reported | -0.8% | Q4 2021 |
 JNJ | $37.3M | 15.48% | 0.01% | -0.3% | Q4 2021 |
 GOOG | $34.5M | 14.34% | Not reported | -0.3% | Q4 2021 |
 AAPL | $15.7M | 6.52% | 0.00% | -0.8% | Q4 2021 |
 META | $13.9M | 5.77% | Not reported | +0.4% | Q4 2021 |
 SYK | $11.1M | 4.63% | 0.01% | +10.2% | Q4 2021 |
 PM | $7.93M | 3.30% | 0.00% | -3.1% | Q4 2021 |
 COST | $6.28M | 2.61% | 0.00% | +2.9% | Q4 2021 |
 PG | $4.37M | 1.82% | 0.00% | 0.0% | Q4 2021 |
 AMZN | $2.2M | 0.92% | 0.00% | Not reported | Q4 2021 |
 JPM | $1.28M | 0.53% | 0.00% | -0.1% | Q4 2021 |
 IAUM | $1.14M | 0.47% | 0.02% | Not reported | Q3 2023 |
 MO | $1M | 0.42% | 0.00% | -5.3% | Q3 2025 |
 ACRE | $981K | 0.41% | 0.39% | New | Q2 2026 |
 BMY | $903K | 0.38% | 0.00% | Not reported | Q4 2021 |
 SPY | $856K | 0.36% | Not reported | Not reported | Q4 2021 |
 MSFT | $771K | 0.32% | 0.00% | Not reported | Q4 2021 |
 KVUE | $677K | 0.28% | 0.00% | -0.1% | Q3 2023 |
 ABBV | $637K | 0.26% | 0.00% | Not reported | Q4 2021 |
 PLD | $541K | 0.22% | 0.00% | Not reported | Q4 2022 |
| GLD | $516K | 0.21% | 0.00% | Not reported | Q4 2023 |
| MDY | $513K | 0.21% | Not reported | Not reported | Q4 2021 |
| SLV | $508K | 0.21% | 0.00% | Not reported | Q3 2024 |
 CSCO | $390K | 0.16% | 0.00% | Not reported | Q1 2025 |
 ADP | $365K | 0.15% | 0.00% | Not reported | Q3 2023 |
 EVLV | $360K | 0.15% | 0.03% | -0.8% | Q3 2024 |
 V | $315K | 0.13% | 0.00% | Not reported | Q3 2023 |
 MCD | $257K | 0.11% | 0.00% | Not reported | Q3 2023 |
 SO | $253K | 0.11% | 0.00% | -1.0% | Q4 2022 |
 CEF | $239K | 0.10% | 0.00% | -8.8% | Q3 2025 |
 NVDA | $220K | 0.09% | 0.00% | Not reported | Q3 2025 |
 AVGO | $208K | 0.09% | 0.00% | New | Q2 2026 |
 SYBT | $203K | 0.08% | 0.01% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| BRK.B | $76.5M | 32.73% | Not reported | -2.7% | Q4 2021 |
| JNJ | $36M | 15.39% | 0.01% | -2.5% | Q4 2021 |
| GOOG | $28.1M | 12.02% | Not reported | -2.2% | Q4 2021 |
| META | $14.1M | 6.01% | Not reported | -2.1% | Q4 2021 |
| AAPL | $13.9M | 5.93% | 0.00% | -7.7% | Q4 2021 |
| SYK | $10.5M | 4.51% | 0.01% | -0.6% | Q4 2021 |
| PM | $7.48M | 3.20% | 0.00% | -0.4% | Q4 2021 |
| GOOGL | $6.84M | 2.93% | 0.00% | -1.0% | Q4 2021 |
| COST | $6.5M | 2.78% | 0.00% | -2.0% | Q4 2021 |
| PG | $4.31M | 1.84% | 0.00% | -0.5% | Q4 2021 |
| AMZN | $1.93M | 0.82% | 0.00% | +8.1% | Q4 2021 |
 BIDU | $1.43M | 0.61% | Not reported | -67.5% | Q3 2025 |
| IAUM | $1.33M | 0.57% | 0.02% | Not reported | Q3 2023 |
| JPM | $1.15M | 0.49% | 0.00% | -1.9% | Q4 2021 |
 ADBE | $1.07M | 0.46% | 0.00% | -1.3% | Q3 2023 |
| MO | $969K | 0.41% | 0.00% | -1.3% | Q3 2025 |
| BMY | $951K | 0.41% | 0.00% | Not reported | Q4 2021 |
| MSFT | $765K | 0.33% | 0.00% | Not reported | Q4 2021 |
| SPY | $745K | 0.32% | Not reported | Not reported | Q4 2021 |
| SLV | $647K | 0.28% | 0.00% | Not reported | Q3 2024 |
| KVUE | $611K | 0.26% | 0.00% | -3.7% | Q3 2023 |
| GLD | $602K | 0.26% | 0.00% | Not reported | Q4 2023 |
| ABBV | $550K | 0.24% | 0.00% | Not reported | Q4 2021 |
 UNH | $533K | 0.23% | 0.00% | -1.3% | Q3 2025 |
| PLD | $527K | 0.23% | 0.00% | Not reported | Q4 2022 |
| MDY | $450K | 0.19% | Not reported | Not reported | Q4 2021 |
| EVLV | $378K | 0.16% | 0.03% | -4.3% | Q3 2024 |
| ADP | $331K | 0.14% | 0.00% | Not reported | Q3 2023 |
| CEF | $310K | 0.13% | 0.00% | Not reported | Q3 2025 |
| MCD | $296K | 0.13% | 0.00% | Not reported | Q3 2023 |
| V | $277K | 0.12% | 0.00% | Not reported | Q3 2023 |
| SO | $258K | 0.11% | 0.00% | -5.0% | Q4 2022 |
| CSCO | $257K | 0.11% | 0.00% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| BRK.B | $82.4M | 32.60% | Not reported | -0.8% | Q4 2021 |
| GOOG | $31.4M | 12.43% | Not reported | -0.4% | Q4 2021 |
| JNJ | $31.2M | 12.35% | 0.01% | -0.6% | Q4 2021 |
| META | $16.6M | 6.55% | Not reported | +4.3% | Q4 2021 |
| AAPL | $16.1M | 6.36% | 0.00% | -0.4% | Q4 2021 |
| SYK | $11.3M | 4.49% | 0.01% | -0.6% | Q4 2021 |
| GOOGL | $7.52M | 2.98% | 0.00% | -0.8% | Q4 2021 |
| PM | $7.29M | 2.88% | 0.00% | +30.9% | Q4 2021 |
| COST | $5.74M | 2.27% | 0.00% | +8.7% | Q4 2021 |
| BIDU | $5.15M | 2.04% | Not reported | +363.9% | Q3 2025 |
| PG | $4.3M | 1.70% | 0.00% | +17.6% | Q4 2021 |
 PYPL | $3.23M | 1.28% | 0.01% | -0.7% | Q4 2021 |
| AMZN | $1.97M | 0.78% | 0.00% | +28.6% | Q4 2021 |
| ADBE | $1.56M | 0.62% | 0.00% | +4.7% | Q3 2023 |
| JPM | $1.28M | 0.51% | 0.00% | Not reported | Q4 2021 |
| IAUM | $1.23M | 0.48% | 0.02% | Not reported | Q3 2023 |
 ZBH | $1.02M | 0.40% | 0.01% | -2.7% | Q4 2021 |
| MSFT | $1M | 0.40% | 0.00% | Not reported | Q4 2021 |
| MO | $858K | 0.34% | 0.00% | +76.8% | Q3 2025 |
| BMY | $846K | 0.33% | 0.00% | Not reported | Q4 2021 |
| SPY | $781K | 0.31% | Not reported | Not reported | Q4 2021 |
| UNH | $659K | 0.26% | 0.00% | -1.6% | Q3 2025 |
| KVUE | $635K | 0.25% | 0.00% | -1.0% | Q3 2023 |
| SLV | $612K | 0.24% | 0.00% | Not reported | Q3 2024 |
| ABBV | $578K | 0.23% | 0.00% | Not reported | Q4 2021 |
| GLD | $555K | 0.22% | 0.00% | Not reported | Q4 2023 |
| PLD | $509K | 0.20% | 0.00% | Not reported | Q4 2022 |
| EVLV | $467K | 0.18% | 0.04% | Not reported | Q3 2024 |
| MDY | $440K | 0.17% | Not reported | Not reported | Q4 2021 |
| ADP | $420K | 0.17% | 0.00% | Not reported | Q3 2023 |
| V | $322K | 0.13% | 0.00% | Not reported | Q3 2023 |
| CEF | $298K | 0.12% | 0.00% | Not reported | Q3 2025 |
| MCD | $291K | 0.11% | 0.00% | Not reported | Q3 2023 |
| CSCO | $256K | 0.10% | 0.00% | Not reported | Q1 2025 |
| SO | $245K | 0.10% | 0.00% | -1.0% | Q4 2022 |
| NVDA | $205K | 0.08% | 0.00% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| BRK.B | $83.1M | 35.21% | Not reported | +1.0% | Q4 2021 |
| JNJ | $28.1M | 11.92% | 0.01% | -0.1% | Q4 2021 |
| GOOG | $24.5M | 10.37% | Not reported | +2.4% | Q4 2021 |
| META | $17.7M | 7.48% | Not reported | +0.3% | Q4 2021 |
| AAPL | $15.1M | 6.41% | 0.00% | -0.1% | Q4 2021 |
| SYK | $12M | 5.09% | 0.01% | +2.2% | Q4 2021 |
| GOOGL | $5.89M | 2.50% | 0.00% | 0.0% | Q4 2021 |
| COST | $5.66M | 2.40% | 0.00% | +28.2% | Q4 2021 |
| PM | $5.63M | 2.39% | 0.00% | +14.7% | Q4 2021 |
| PG | $3.92M | 1.66% | 0.00% | +24.4% | Q4 2021 |
| PYPL | $3.74M | 1.58% | 0.01% | +7.5% | Q4 2021 |
| ADBE | $1.5M | 0.64% | 0.00% | +235.8% | Q3 2023 |
| AMZN | $1.46M | 0.62% | 0.00% | Not reported | Q4 2021 |
| JPM | $1.26M | 0.53% | 0.00% | -0.1% | Q4 2021 |
| ZBH | $1.15M | 0.49% | 0.01% | -0.3% | Q4 2021 |
| BIDU | $1.12M | 0.47% | Not reported | New | Q3 2025 |
| IAUM | $1.1M | 0.46% | 0.03% | Not reported | Q3 2023 |
| MSFT | $1.07M | 0.45% | 0.00% | Not reported | Q4 2021 |
| SPY | $763K | 0.32% | Not reported | Not reported | Q4 2021 |
 HBAN | $758K | 0.32% | 0.00% | New | Q3 2025 |
| BMY | $707K | 0.30% | 0.00% | -0.2% | Q4 2021 |
| UNH | $700K | 0.30% | 0.00% | New | Q3 2025 |
| KVUE | $604K | 0.26% | 0.00% | -0.6% | Q3 2023 |
| ABBV | $586K | 0.25% | 0.00% | Not reported | Q4 2021 |
| MO | $556K | 0.24% | 0.00% | New | Q3 2025 |
| GLD | $498K | 0.21% | 0.00% | Not reported | Q4 2023 |
| EVLV | $493K | 0.21% | 0.04% | -0.1% | Q3 2024 |
| ADP | $479K | 0.20% | 0.00% | Not reported | Q3 2023 |
| PLD | $457K | 0.19% | 0.00% | Not reported | Q4 2022 |
| MDY | $435K | 0.18% | Not reported | Not reported | Q4 2021 |
| SLV | $403K | 0.17% | 0.00% | Not reported | Q3 2024 |
| V | $313K | 0.13% | 0.00% | Not reported | Q3 2023 |
| MCD | $289K | 0.12% | 0.00% | Not reported | Q3 2023 |
| SO | $269K | 0.11% | 0.00% | Not reported | Q4 2022 |
| CEF | $239K | 0.10% | 0.00% | New | Q3 2025 |
| CSCO | $227K | 0.10% | 0.00% | Not reported | Q1 2025 |
| NVDA | $205K | 0.09% | 0.00% | New | Q3 2025 |