13F-HR filed by Ardent Capital Management, Inc.
Ardent Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 42 holding rows worth $204,012,407.
- Accession
- 0001172661-24-003498
- Filer
- CIK 1888792
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 42 entries on the cover page, a total value of $204,012,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,012,407 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 | 155,075 | $63,084,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 145,773 | $30,702,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152,503 | $22,289,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,992 | $17,973,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,523 | $14,381,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,191 | $10,612,738 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,261 | $6,862,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,677 | $4,677,066 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,347 | $3,694,907 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,359 | $3,522,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,447 | $2,477,215 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,929 | $1,764,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,774 | $1,502,325 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,126 | $1,424,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,755 | $1,273,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,981 | $1,209,717 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,874 | $1,173,804 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,865 | $1,137,559 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,807 | $1,085,256 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,983 | $1,079,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,966 | $1,075,854 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,315 | $1,012,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,073 | $926,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,680 | $890,928 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,607 | $847,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,646 | $815,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,270 | $705,536 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 28,500 | $661,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,161 | $631,839 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,651 | $601,806 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,990 | $448,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,585 | $443,379 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $417,362 | dollars as filed | |
| IJH | 464287507 | COM | 7,120 | $416,662 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $401,390 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,631 | $389,303 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,739 | $290,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 951 | $242,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 917 | $240,685 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,010 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,222 | $210,804 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 37,788 | $197,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003498 | this filing | 2024-08-14 | acceptance time not in the bulk data set |