13F-HR filed by Ardent Capital Management, Inc.
Ardent Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 28 holding rows worth $150,592,000.
- Accession
- 0001606587-22-000051
- Filer
- CIK 1888792
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28 entries on the cover page, a total value of $150,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,592,000 with VALUE read as thousands by filing date, 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 | 138,920 | $41,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 146,218 | $25,964,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 132,802 | $22,718,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,109 | $12,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,643 | $8,961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,945 | $8,522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,142 | $6,456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,438 | $3,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,327 | $3,458,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,809 | $2,299,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,879 | $2,202,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,622 | $2,112,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,702 | $1,967,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 236,335 | $1,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 420 | $1,400,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,759 | $709,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,251 | $594,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,870 | $504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $484,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $479,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 910 | $471,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,864 | $401,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 168,811 | $382,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,241 | $379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,585 | $350,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,108 | $318,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 5,283 | $282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 610 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000051 | this filing | 2022-01-20 | acceptance time not in the bulk data set |