13F-HR filed by Ardent Capital Management, Inc.
Ardent Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 30 holding rows worth $162,828,781.
- Accession
- 0001172661-23-002957
- Filer
- CIK 1888792
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $162,828,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,828,781 with VALUE read as dollars as filed, 13F file number 028-21467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 144,011 | $49,107,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,080 | $27,559,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 140,290 | $23,220,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,545 | $11,569,025 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,640 | $8,432,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,262 | $8,110,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,914 | $7,973,617 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,886 | $4,062,923 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,527 | $3,321,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,359 | $3,241,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,338 | $3,032,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,847 | $2,071,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,767 | $2,027,275 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,189 | $1,629,118 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 218,152 | $1,092,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,042,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,966 | $876,266 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,311 | $581,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,990 | $489,294 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,651 | $454,322 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $373,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,035 | $352,459 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,585 | $348,277 | dollars as filed | |
| IJH | 464287507 | COM | 1,228 | $321,097 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,269 | $309,306 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $288,310 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,739 | $262,665 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,468 | $245,936 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,590 | $225,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,357 | $204,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002957 | this filing | 2023-08-14 | acceptance time not in the bulk data set |