StockDriftsStockDriftsTop 47 Ardent Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 32.92% | 158.3K | $79.2M | -0.78%(-1.25K) | $309.45(+62.01%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 15.48% | 146.7K | $37.3M | -0.27%(-400) | $164.95(+57.90%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 14.34% | 97.7K | $34.5M | -0.26%(-252) | $130.84(+161.89%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.52% | 54.2K | $15.7M | -0.76%(-415) | $161.60(+88.97%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.77% | 24.7K | $13.9M | +0.40%(+99) | $348.76(+66.39%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION | 4.63% | 35.4K | $11.1M | +10.20%(+3.27K) | $280.33(+18.32%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 3.3% | 43.8K | $7.9M | -3.14%(-1.42K) | $123.53(+51.93%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.61% | 6.7K | $6.3M | +2.91%(+190) | $694.16(+37.41%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 1.82% | 29.8K | $4.4M | -0.04%(-13) | $152.01(-5.78%) | 2026-06-30 | |
| ARTY | ISHARES TR | 1.28% | 40.6K | $3.1M | -0.87%(-358) | $35.42(+117.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.95% | +64.09% | — | — | +59.00% |
| Top 20 Holdings Unweighted | +16.28% | +57.24% | — | — | +40.40% |
Ardent Capital Management, Inc. reports $240.62M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (32.9%), JNJ (15.5%) and GOOG (14.3%). The top 20 holdings account for 94.69% of reported assets. Its disclosed equity book has returned +64.09% on a three-year cumulative basis. Figures reflect the Q2 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