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| Name: |
Ardent Capital Management Inc. |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45243 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$411.22 |
$63,666,000 |
151,398 |
31.97% |
9,711,000 |
120 |
0.011 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$25,013,000 |
145,864 |
12.56% |
-3,059,000 |
60 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$151.22 |
$23,650,000 |
149,505 |
11.87% |
305,000 |
566 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.90 |
$14,223,000 |
93,414 |
7.14% |
1,058,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.01 |
$13,808,000 |
28,437 |
6.93% |
3,716,000 |
-75 |
0.001 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
6 |
- |
$324.56 |
$10,862,000 |
30,352 |
5.45% |
1,741,000 |
-105 |
0.008 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$63.95 |
$7,862,000 |
117,362 |
3.95% |
717,000 |
1,017 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.14 |
$3,876,000 |
25,678 |
1.95% |
267,000 |
-160 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$165.87 |
$3,465,000 |
21,359 |
1.74% |
335,000 |
0 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$775.15 |
$2,818,000 |
3,847 |
1.41% |
279,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
11 |
- |
$99.29 |
$2,240,000 |
24,447 |
1.12% |
-65,000 |
-54 |
0.002 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.73 |
$2,203,000 |
10,997 |
1.11% |
-4,768,000 |
-29,984 |
0 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
13 |
- |
$119.59 |
$1,732,000 |
13,126 |
0.87% |
135,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$286.30 |
$1,708,000 |
5,929 |
0.86% |
153,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
15 |
- |
$0.00 |
$1,552,000 |
34,255 |
0.78% |
1,050,000 |
24,255 |
0.023 |
Apparel Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$45.06 |
$1,409,000 |
25,983 |
0.71% |
76,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.57 |
$1,402,000 |
7,774 |
0.7% |
211,000 |
-66 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$166.07 |
$1,313,000 |
7,755 |
0.66% |
89,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$61.15 |
$1,138,000 |
18,865 |
0.57% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.31 |
$1,132,000 |
10,246 |
0.57% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$1,130,000 |
6,874 |
0.57% |
119,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$161.26 |
$1,091,000 |
6,700 |
0.55% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.57 |
$1,034,000 |
1,966 |
0.52% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$20.36 |
$1,000,000 |
46,607 |
0.5% |
-10,000 |
-304 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$245.22 |
$919,000 |
3,680 |
0.46% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$413.72 |
$872,000 |
2,073 |
0.44% |
92,000 |
0 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$483.11 |
$641,000 |
1,270 |
0.32% |
-117,000 |
0 |
0 |
Application Software |
|
|
IAUM |
Ishares Gold Trust Micro |
28 |
- |
$0.00 |
$632,000 |
28,500 |
0.32% |
45,000 |
0 |
0.057 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$520.91 |
$607,000 |
1,161 |
0.3% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$59.78 |
$592,000 |
9,745 |
0.3% |
52,000 |
7,796 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$336.86 |
$556,000 |
1,651 |
0.28% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$107.68 |
$520,000 |
3,990 |
0.26% |
-12,000 |
0 |
0 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.28 |
$471,000 |
2,585 |
0.24% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OLK |
Olink Holding Ab Publ Adr |
34 |
New |
$0.00 |
$470,000 |
20,000 |
0.24% |
470,000 |
20,000 |
0.017 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$547.29 |
$434,000 |
780 |
0.22% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
36 |
- |
$38.20 |
$409,000 |
11,000 |
0.21% |
30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$247.80 |
$407,000 |
1,631 |
0.2% |
27,000 |
0 |
0 |
Business Software & S... |
|
|
CRWS |
Crown Crafts Inc |
38 |
- |
$5.05 |
$347,000 |
68,035 |
0.17% |
-284,000 |
-59,168 |
0.665 |
Textile Manufacturing |
|
|
MCD |
McDonalds Corp |
40 |
- |
$271.32 |
$268,000 |
951 |
0.13% |
-14,000 |
0 |
0 |
Restaurants |
|
|
SO |
Southern Co |
39 |
- |
$78.70 |
$268,000 |
3,739 |
0.13% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
41 |
- |
$99.11 |
$258,000 |
2,590 |
0.13% |
3,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$279.39 |
$256,000 |
917 |
0.13% |
17,000 |
0 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$83.16 |
$248,000 |
2,871 |
0.12% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
44 |
New |
$55.20 |
$241,000 |
4,222 |
0.12% |
241,000 |
4,222 |
0.001 |
Grocery Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.80 |
$225,000 |
5,385 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$216.26 |
$206,000 |
1,000 |
0.1% |
-14,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
47 |
Closed |
$41.49 |
$0 |
0 |
0% |
-4,773,000 |
-110,274 |
0 |
Domestic Regional Banks |
|
