Ardent Capital Management, Inc.

Ardent Capital Management, Inc. is an institution, managing $236.0M across 51 long positions as of Q3 2025 with 38% Financial Services concentration, 85% concentrated in top 10 holdings, and 35% allocation to BRK.B.

Portfolio Value: $236.0M
Positions: 51
Top Holding: BRK.B at 35.21%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Ardent Capital Management, Inc.'s portfolio (85.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$83.1M	35.21%	+$804.4K Bought	0.01% 165.3K shares	Q4 2021 Held for 3y 11m
2 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$28.1M	11.92%	-$34.9K Sold	0.01% 151.7K shares	Q4 2021 Held for 3y 11m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$24.5M	10.37%	+$570.4K Bought	0.00% 100.5K shares	Q4 2021 Held for 3y 11m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$17.7M	7.48%	+$55.8K Bought	0.00% 24.0K shares	Q4 2021 Held for 3y 11m
5 Apple AAPL	Consumer Electronics Technology	$15.1M	6.41%	-$14.8K Sold	0.00% 59.4K shares	Q4 2021 Held for 3y 11m
6 Stryker SYK	Medical - Devices Healthcare	$12.0M	5.09%	+$259.1K Bought	0.01% 32.5K shares	Q4 2021 Held for 3y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.9M	2.50%	-$486.2 Sold	0.00% 24.2K shares	Q4 2021 Held for 3y 11m
8 Costco Wholesale COST	Discount Stores Consumer Defensive	$5.7M	2.40%	+$1.2M Bought	0.00% 6.1K shares	Q4 2021 Held for 3y 11m
9 Philip Morris International PM	Tobacco Consumer Defensive	$5.6M	2.39%	+$720.5K Bought	0.00% 34.7K shares	Q4 2021 Held for 3y 11m
10 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$3.9M	1.66%	+$768.3K Bought	0.00% 25.5K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ardent Capital Management, Inc.'s latest filing

See all changes

GthenC

Market Value

$236.0M

Prior: $208.5M

Q/Q Change

+13.21%

+$27.5M

Net Flows % of MV

+3.97%

Turnover Ratio

2.19%

New Purchases

8 stocks

$4.0M

Added To

9 stocks

+$5.7M

Sold Out Of

1 stocks

$267.0K

Reduced Holdings

12 stocks

-$88.3K

Increased Positions

Position	Shares Δ	Change
1 BIDU Baidu BIDU	New	0 → 8.5K +$1.1M
2 Huntington Bancshares HBAN	New	0 → 31.7K +$758.2K
3 UnitedHealth Group UNH	New	0 → 2.0K +$699.9K
4 Altria Group MO	New	0 → 8.4K +$556.0K
5 Sprott Physical Gold and Silver Trust CEF	New	0 → 6.5K +$238.7K

Decreased Positions

Position	Shares Δ	Change
1 Stock Yards Bancorp SYBT	Sold	3.4K → 0 −$267.0K
2 iShares Core S&P Mid-Cap ETF IJH	-2.81%	7.1K → 6.9K −$13.1K
3 Kenvue KVUE	-0.61%	37.4K → 37.2K −$3.7K
4 iShares Russell 1000 IWB	-0.46%	5.9K → 5.9K −$9.9K
5 ARTY iShares Future AI & Tech ARTY	-0.28%	38.3K → 38.2K −$4.9K