StockDriftsStockDriftsTop 32 Ardent Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 32.66% | 155.6K | $77.5M | -1.75%(-2.77K) | $309.45(+71.99%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 16.21% | 145.2K | $38.4M | -1.01%(-1.48K) | $164.95(+53.86%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 13.78% | 95.9K | $32.7M | -1.83%(-1.78K) | $136.63(+148.96%) | 2026-09-30 | |
| META | META PLATFORMS INC | 7.65% | 25.0K | $18.1M | +1.49%(+367) | $353.09(+99.79%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.51% | 53.5K | $17.8M | -1.27%(-686) | $161.60(+112.22%) | 2026-09-30 | |
| SYK | STRYKER CORPORATION | 4.03% | 34.7K | $9.6M | -1.74%(-616) | $280.33(+6.28%) | 2026-09-30 | |
| PM | PHILIP MORRIS INTL INC | 3.47% | 43.1K | $8.2M | -1.57%(-689) | $123.53(+62.75%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.37% | 23.3K | $8.0M | new | $107.30(+220.78%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.71% | 7.1K | $6.4M | +5.35%(+359) | $705.78(+41.05%) | 2026-09-30 | |
| PG | PROCTER & GAMBLE CO | 1.81% | 29.6K | $4.3M | -0.67%(-201) | $152.01(+3.74%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.41% | +66.04% | — | — | +62.73% |
| Top 20 Holdings Unweighted | +17.88% | +63.79% | — | — | +43.09% |
Ardent Capital Management INC reports $237.16M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (32.7%), JNJ (16.2%) and GOOG (13.8%). The top 20 holdings account for 98.21% of reported assets. Its disclosed equity book has returned +66.04% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ardent Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1888792). View Ardent Capital Management INC’s 13F filings on SEC