Ardent Capital Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $79.2M | 158,324 | +0.20pp | 16q | -0.8%-$625.0K | |
| JOHNSON & JOHNSON | JNJ | $37.3M | 146,697 | +0.09pp | 19q | HELD | |
| ALPHABET INC | GOOG | $34.5M | 97,666 | +2.32pp | 19q | HELD | |
| APPLE INC | AAPL | $15.7M | 54,178 | +0.59pp | 19q | -0.8%-$120.1K | |
| META PLATFORMS INC | META | $13.9M | 24,657 | -0.24pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $11.1M | 35,359 | +0.11pp | 19q | +10.2%+$1.0M | |
| PHILIP MORRIS INTL INC | PM | $7.9M | 43,836 | +0.09pp | 19q | -3.1%-$256.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.3M | 6,710 | -0.17pp | 15q | +2.9%+$177.7K | |
| PROCTER & GAMBLE CO | PG | $4.4M | 29,813 | -0.03pp | 19q | HELD | |
| ISHARES TR | ARTY | $3.1M | 40,567 | +0.47pp | 6q | -0.9%-$27.3K | |
| ISHARES TR | IWB | $2.2M | 5,427 | +0.02pp | 15q | -8.0%-$194.5K | |
| AMAZON COM INC | AMZN | $2.2M | 9,248 | +0.09pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 6,920 | -0.02pp | 12q | -9.6%-$156.4K | |
| ISHARES TR | IVV | $1.5M | 1,966 | +0.06pp | 15q | HELD | |
| ISHARES TR | QUAL | $1.4M | 6,249 | +0.01pp | 12q | -9.1%-$137.1K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,902 | +0.04pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.3M | 5,790 | -0.01pp | 13q | -8.3%-$114.4K | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.1M | 28,500 | -0.10pp | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,480 | flat | 12q | +266.3%+$789.6K | |
| ALTRIA GROUP INC | MO | $1.0M | 13,910 | flat | 4q | -5.3%-$55.8K | |
| ARES COML REAL ESTATE CORP | ACRE | $981.4K | 218,089 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $903.2K | 15,675 | -0.03pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $855.8K | 1,146 | +0.04pp | 15q | HELD | |
| ISHARES TR | IJR | $814.7K | 5,493 | +0.01pp | 13q | -11.2%-$102.3K | |
| MICROSOFT CORP | MSFT | $771.0K | 2,067 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWF | $750.0K | 6,040 | +0.04pp | 15q | +300.0%+$562.5K | |
| KENVUE INC | KVUE | $676.6K | 35,403 | +0.02pp | 12q | HELD | |
| ABBVIE INC | ABBV | $636.6K | 2,530 | +0.03pp | 15q | HELD | |
| PROLOGIS INC. | PLD | $540.5K | 3,990 | flat | 15q | HELD | |
| ISHARES TR | IJH | $533.6K | 6,920 | +0.02pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $515.7K | 1,400 | -0.04pp | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $513.4K | 730 | +0.02pp | 15q | HELD | |
| ISHARES SILVER TR | SLV | $508.0K | 9,500 | -0.07pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $389.7K | 3,318 | +0.05pp | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $365.3K | 1,631 | +0.01pp | 12q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $359.6K | 61,995 | -0.01pp | 8q | -0.8%-$2.8K | |
| VISA INC | V | $314.6K | 917 | +0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $266.8K | 721 | +0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $257.1K | 951 | -0.02pp | 12q | HELD | |
| SOUTHERN CO | SO | $253.4K | 2,648 | -0.01pp | 15q | -1.0%-$2.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $238.7K | 2,850 | +0.01pp | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $238.6K | 5,930 | -0.03pp | 4q | -8.8%-$23.1K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $229.7K | 5,280 | -0.01pp | 7q | -10.1%-$25.7K | |
| NVIDIA CORPORATION | NVDA | $220.1K | 1,100 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $210.7K | 1,970 | -0.01pp | 4q | -10.3%-$24.1K | |
| BROADCOM INC | AVGO | $207.8K | 550 | - | new | NEW | |
| STOCK YDS BANCORP INC | SYBT | $202.6K | 2,649 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $79.2M | 32.9% |
| Software & IT Services | $49.5M | 20.6% |
| Biotech & Pharma | $38.8M | 16.1% |
| Computer Hardware | $16.4M | 6.8% |
| Medical Devices | $11.1M | 4.6% |
| Food, Drink & Tobacco | $8.9M | 3.7% |
| Retail & Consumer | $8.7M | 3.6% |
| Chemicals | $5.0M | 2.1% |
| Other sectors | $7.8M | 3.2% |
| Not classified | $15.0M | 6.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $240.6M | 47 | 4 | 4 | 15 | 4 | 88.7% | 20 |
| Q1 2026 | $233.6M | 47 | 0 | 1 | 18 | 3 | 87.3% | 44 |
| Q4 2025 | $252.8M | 50 | 0 | 9 | 9 | 1 | 84.9% | 43 |
| Q3 2025 | $236.0M | 51 | 9 | 8 | 2 | 1 | 85.4% | 30 |
| Q2 2025 | $208.5M | 43 | 1 | 2 | 10 | 2 | 86.8% | 30 |
| Q1 2025 | $231.1M | 44 | 4 | 5 | 17 | 2 | 88.4% | 42 |
| Q4 2024 | $219.8M | 42 | 1 | 9 | 10 | 4 | 88.0% | 34 |
| Q3 2024 | $220.1M | 45 | 5 | 1 | 15 | 2 | 87.0% | 45 |
| Q2 2024 | $204.0M | 42 | 0 | 6 | 6 | 4 | 87.2% | 45 |
| Q1 2024 | $199.2M | 46 | 2 | 3 | 6 | 1 | 85.0% | 37 |
| Q4 2023 | $190.8M | 45 | 2 | 3 | 8 | 1 | 84.0% | 39 |
| Q3 2023 | $177.2M | 44 | 15 | 16 | 2 | 1 | 83.4% | 37 |
| Q2 2023 | $162.8M | 30 | 3 | 8 | 7 | 2 | 90.0% | 45 |
| Q1 2023 | $139.1M | 29 | 3 | 5 | 7 | 1 | 90.6% | 42 |
| Q4 2022 | $128.8M | 27 | 14 | 2 | 3 | 1 | 92.0% | 45 |
| Q3 2022 | $112.2M | 14 | 2 | 5 | 0 | 9 | 96.8% | 124 |
| Q2 2022 | $81.2M | 21 | 0 | 3 | 7 | 4 | 93.2% | 39 |
| Q1 2022 | $150.0M | 25 | 0 | 7 | 6 | 3 | 91.8% | 46 |
| Q4 2021 | $150.6M | 28 | 0 | 0 | 0 | 0 | 90.1% | 20 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.