AC

Ardent Capital Management, Inc.

Momentum followerSector-focusedLong-term holder

Total reported value

$233.6M

Reporting period: 2026-03-31 · Number of holdings: 47

Ardent Capital Management, Inc. disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $233.6M and a quarterly turnover rate of 13.1%.

Personality snowflake

Concentration
63.21
Portfolio Stability
13.05
Momentum/Contrarian
100
Sector conviction
74.78
Diversification
94
Sizing Uniformity
74.37

Recent moves

  • Add JNJ

    -2.5%　$4.7M

  • Trim BIDU

    -67.5%　-$3.7M

  • Trim META

    -2.1%　-$2.5M

  • Add COST

    -2.0%　$761.3K

  • Trim AAPL

    -7.7%　-$2.2M

  • Trim GOOG

    -2.2%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other32.73%+0.13%-2.68%
2JNJJohnson & JohnsonStock-Healthcare15.39%+3.04%-2.46%
3GOOGAlphabet Inc-cl CStock-Comm Services12.02%-0.41%-2.19%
4METAMeta Platforms Inc-class AStock-Comm Services6.01%-0.54%-2.09%
5AAPLApple INCStock-Tech5.93%-0.43%-7.71%
6SYKStryker CORPStock-Healthcare4.51%+0.02%-0.56%
7PMPhilip Morris InternationalStock-Consumer Staples3.20%+0.32%-0.40%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.93%-0.05%-1.03%
9COSTCostco Wholesale CORPStock-Consumer Staples2.78%+0.51%-1.97%
10PGProcter & Gamble Co/theStock-Consumer Staples1.84%+0.14%-0.52%
11IWBIshares Russell 1000 ETFETF-Other0.90%+0.03%—
12AMZNAmazon.com INCStock-Consumer Disc0.82%+0.04%+8.11%
13ARTYIshares Future Ai & Tech ETFETF-Tech0.81%+0.02%-2.70%
14RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.63%+0.05%—
15BIDUBaidu INC - Spon AdrStock-Comm Services0.61%-1.43%-67.53%
16IAUMIshares Gold Trust MicroETF-Commodities0.57%+0.09%—
17QUALIshares Msci USA Quality FacETF-Other0.56%+0.02%—
18IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.55%+0.02%—
19VTVVanguard Value ETFETF-Other0.53%+0.05%—
20JPMJpmorgan Chase & CoStock-Financials0.49%-0.02%-1.93%
21ADBEAdobe INCStock-Tech0.46%-0.16%-1.28%
22VOVanguard Mid-cap ETFETF-Other0.45%+0.03%—
23MOAltria Group INCStock-Consumer Staples0.41%+0.07%-1.32%
24BMYBristol-myers Squibb CoStock-Healthcare0.41%+0.08%—
25IJRIshares Core S&p Small-cap EETF-Small Cap0.33%+0.04%—
26MSFTMicrosoft CORPStock-Tech0.33%-0.07%—
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.32%+0.01%—
28SLVIshares Silver TrustETF-Commodities0.28%+0.04%—
29IWFIshares Russell 1000 GrowthETF-Other0.28%——
30KVUEKenvue INCStock-Consumer Staples0.26%+0.01%-3.74%
31GLDSpdr Gold SharesETF-Commodities0.26%+0.04%—
32ABBVAbbvie INCStock-Healthcare0.24%+0.01%—
33UNHUnitedhealth Group INCStock-Healthcare0.23%-0.03%-1.25%
34PLDPrologis INCStock-Real Estate0.23%+0.03%—
35IJHIshares Core S&p Midcap ETFETF-Other0.20%+0.02%—
36MDYState Street Spdr S&p MidcapETF-Other0.19%+0.02%—
37EVLVEvolv Technologies HoldingsStock-Other0.16%-0.02%-4.31%
38ADPAutomatic Data ProcessingStock-Tech0.14%-0.03%—
39CEFSprott Physical Gold And SilStock-Other0.13%+0.01%—
40MCDMcdonald's CORPStock-Consumer Disc0.13%+0.01%—
41VVisa Inc-class A SharesStock-Financials0.12%-0.01%—
42SOSouthern Co/theStock-Utilities0.11%+0.01%-5.01%
43CSCOCisco Systems INCStock-Tech0.11%+0.01%—
44EMLPFirst Trust North American EETF-Other0.11%+0.02%—
45XMESs Spdr S&p Metals MiningETF-Other0.10%+0.01%—
46VTIVanguard Total Stock Mkt ETFETF-Other0.10%——
47VEUVanguard Ftse All-world Ex-uETF-Other0.09%+0.01%—

Holding changes this quarter

Ardent Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Paypal Holdings INC (PYPL); Sold out: Zimmer Biomet Holdings INC (ZBH); Sold out: Nvidia CORP (NVDA); Trim: Johnson & Johnson (JNJ) — shares -2.46%; Trim: Baidu INC - Spon Adr (BIDU) — shares -67.53%.

Position changes disclosed by Ardent Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNJJohnson & Johnson+3%-2.46%Trim
2COSTCostco Wholesale CORP+0.5%-1.97%Trim
3PMPhilip Morris International+0.3%-0.40%Trim
4PGProcter & Gamble Co/the+0.1%-0.52%Trim
5BRK-BBerkshire Hathaway Inc-cl B+0.1%-2.68%Trim
6IAUMIshares Gold Trust Micro+0.1%—Unchanged
7BMYBristol-myers Squibb Co+0.1%—Unchanged
8MOAltria Group INC+0.1%-1.32%Trim
9VTVVanguard Value ETF+0.1%—Unchanged
10RSPInvesco S&p 500 Equal Weight+0.1%—Unchanged
11AMZNAmazon.com INC0%+8.11%Add
12GLDSpdr Gold Shares0%—Unchanged
13SLVIshares Silver Trust0%—Unchanged
14IJRIshares Core S&p Small-cap E0%—Unchanged
15IWBIshares Russell 1000 ETF0%—Unchanged
16PLDPrologis INC0%—Unchanged
17VOVanguard Mid-cap ETF0%—Unchanged
18SYKStryker CORP0%-0.56%Trim
19ARTYIshares Future Ai & Tech ETF0%-2.70%Trim
20IVVIshares Core S&p 500 ETF0%—Unchanged
21QUALIshares Msci USA Quality Fac0%—Unchanged
22EMLPFirst Trust North American E0%—Unchanged
23IJHIshares Core S&p Midcap ETF0%—Unchanged
24MDYState Street Spdr S&p Midcap0%—Unchanged
25SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
26ABBVAbbvie INC0%—Unchanged
27KVUEKenvue INC0%-3.74%Trim
28SOSouthern Co/the0%-5.01%Trim
29CEFSprott Physical Gold And Sil0%—Unchanged
30XMESs Spdr S&p Metals Mining0%—Unchanged
31MCDMcdonald's CORP0%—Unchanged
32VEUVanguard Ftse All-world Ex-u0%—Unchanged
33CSCOCisco Systems INC0%—Unchanged
34IWFIshares Russell 1000 Growth——Unchanged
35VTIVanguard Total Stock Mkt ETF——Unchanged
36VVisa Inc-class A Shares0%—Unchanged
37JPMJpmorgan Chase & Co0%-1.93%Trim
38EVLVEvolv Technologies Holdings0%-4.31%Trim
39UNHUnitedhealth Group INC0%-1.25%Trim
40ADPAutomatic Data Processing0%—Unchanged
41GOOGLAlphabet Inc-cl A-0.1%-1.03%Trim
42MSFTMicrosoft CORP-0.1%—Unchanged
43ADBEAdobe INC-0.2%-1.28%Trim
44GOOGAlphabet Inc-cl C-0.4%-2.19%Trim
45AAPLApple INC-0.4%-7.71%Trim
46METAMeta Platforms Inc-class A-0.5%-2.09%Trim
47BIDUBaidu INC - Spon Adr-1.4%-67.53%Trim
48PYPLPaypal Holdings INC—EXITSold out
49ZBHZimmer Biomet Holdings INC—EXITSold out
50NVDANvidia CORP—EXITSold out

FAQ

What is Ardent Capital Management, Inc. and what type of investor is it?
Ardent Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $233.6M, spread across 47 disclosed positions.
What are Ardent Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Ardent Capital Management, Inc.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $76.5M (32.7%) 2. Johnson & Johnson (JNJ) — $36.0M (15.4%) 3. Alphabet Inc-cl C (GOOG) — $28.1M (12.0%) 4. Meta Platforms Inc-class A (META) — $14.1M (6.0%) 5. Apple INC (AAPL) — $13.9M (5.9%)
What changes did Ardent Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ardent Capital Management, Inc. made 23 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Paypal Holdings INC (PYPL); Sold out: Zimmer Biomet Holdings INC (ZBH); Sold out: Nvidia CORP (NVDA); Trim: Johnson & Johnson (JNJ) — shares -2.46%; Trim: Baidu INC - Spon Adr (BIDU) — shares -67.53%
What sectors does Ardent Capital Management, Inc. focus on?
Ardent Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 36.1% • Communication Services: 23.3% • Health Care: 22.5% • Consumer Staples: 9.2% • Information Technology: 7.5% • Consumer Discretionary: 1.0%