News + Filings Holdings
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Ardent Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 144,011 | 1,833 | 49,107,751,000 | 5,207,450,000 | 30.16 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 142,080 | -692 | 27,559,258,000 | 4,016,155,000 | 16.93 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 140,290 | 6,254 | 23,220,801,000 | 2,445,221,000 | 14.26 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 79,545 | 813 | 11,569,025,000 | 1,309,458,000 | 7.11 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 27,640 | 1,898 | 8,432,688,000 | 1,084,119,000 | 5.18 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 28,262 | -143 | 8,110,629,000 | 2,090,473,000 | 4.98 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 65,914 | 4,705 | 7,973,617,000 | 1,607,881,000 | 4.90 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 60,886 | 48,958 | 4,062,923,000 | 3,157,111,000 | 2.50 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 100,527 | 100,527 | 3,321,412,000 | 3,321,412,000 | 2.04 | 0.01 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 21,359 | -22 | 3,241,015,000 | 61,874,000 | 1.99 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 25,338 | -202 | 3,032,959,000 | 383,695,000 | 1.86 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 3,847 | -28 | 2,071,148,000 | 145,777,000 | 1.27 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 20,767 | 89 | 2,027,275,000 | 16,340,000 | 1.25 | |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 11,189 | -125 | 1,629,118,000 | 167,349,000 | 1.00 | 0.01 |
Hist
| 06/30/2023 |
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CROWN CRAFTS INC
| CRWS | CMN | 218,152 | -20,912 | 1,092,942,000 | -284,067,000 | 0.67 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 8,000 | -740 | 1,042,880,000 | 140,125,000 | 0.64 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,966 | 0 | 876,266,000 | 68,083,000 | 0.54 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,311 | 0 | 581,140,000 | 44,430,000 | 0.36 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 3,990 | -637 | 489,294,000 | -88,017,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 1,651 | 410 | 454,322,000 | 151,108,000 | 0.28 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 780 | 0 | 373,550,000 | 15,990,000 | 0.23 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,035 | 0 | 352,459,000 | 54,069,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,585 | 0 | 348,277,000 | -63,694,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,228 | 335 | 321,097,000 | 97,704,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 1,269 | 0 | 309,306,000 | 23,489,000 | 0.19 | |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 11,000 | 0 | 288,310,000 | -4,730,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 3,739 | -17 | 262,665,000 | 1,323,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,468 | 2,468 | 245,936,000 | 245,936,000 | 0.15 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,590 | 1,590 | 225,939,000 | 225,939,000 | 0.14 | |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 4,357 | -4 | 204,779,000 | -10,524,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Jounce Therapeutics, Inc.
| JNCE | Common | 0 | -923,463 | 0 | -1,708,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE FINANCIAL SERVICES CORP
| EFSC | COM | 0 | -5,250 | 0 | -234,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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