Ardent Capital Management, Inc. Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$208.5B

Holdings

43

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
163,680$79.5B38.14%
2
JNJJOHNSON & JOHNSON
151,889$23.2B11.13%
3
METAMETA PLATFORMS INC
23,964$17.7B8.48%
4
GOOGALPHABET INC
98,143$17.4B8.35%
5
SYKSTRYKER CORPORATION
31,766$12.6B6.03%
6
AAPLAPPLE INC
59,461$12.2B5.85%
7
4I1PHILIP MORRIS INTL INC
30,284$5.5B2.65%
8
COSTCOSTCO WHSL CORP NEW
4,774$4.7B2.27%
9
GOOGLALPHABET INC
24,229$4.3B2.05%
10
PYPLPAYPAL HLDGS INC
51,816$3.9B1.85%
11
PGPROCTER AND GAMBLE CO
20,495$3.3B1.57%
12
IWBISHARES TR
5,929$2.0B0.97%
13
ARTYISHARES TR
38,329$1.6B0.75%
14
AMZNAMAZON COM INC
6,654$1.5B0.70%
15
RSPINVESCO EXCHANGE TRADED FD T
7,655$1.4B0.67%
16
QUALISHARES TR
6,874$1.3B0.60%
17
IVVISHARES TR
1,966$1.2B0.59%
18
JPMJPMORGAN CHASE & CO.
3,986$1.2B0.55%
19
VTVVANGUARD INDEX FDS
6,315$1.1B0.54%
20
ZBHZIMMER BIOMET HOLDINGS INC
11,715$1.1B0.51%
21
VOVANGUARD INDEX FDS
3,680$1.0B0.49%
22
MSFTMICROSOFT CORP
2,067$1.0B0.49%
23
IAUMISHARES GOLD TR
28,500$940.2M0.45%
24
KVUEKENVUE INC
37,429$783.4M0.38%
25
BMYBRISTOL-MYERS SQUIBB CO
15,700$726.8M0.35%
26
SPYSPDR S&P 500 ETF TR
1,146$708.1M0.34%
27
IJRISHARES TR
6,196$677.2M0.32%
28
IWFISHARES TR
1,510$641.1M0.31%
29
ADPAUTOMATIC DATA PROCESSING IN
1,631$503.0M0.24%
30
ADBEADOBE INC
1,270$491.3M0.24%
31
ABBVABBVIE INC
2,530$469.6M0.23%
32
IJHISHARES TR
7,120$441.6M0.21%
33
GQ9SPDR GOLD TR
1,400$426.8M0.20%
34
PLDPROLOGIS INC.
3,990$419.4M0.20%
35
MDYSPDR S&P MIDCAP 400 ETF TR
730$413.5M0.20%
36
EVLVEVOLV TECHNOLOGIES HLDNGS IN
65,356$407.8M0.20%
37
VVISA INC
917$325.6M0.16%
38
SLVISHARES SILVER TR
9,500$311.7M0.15%
39
MCDMCDONALDS CORP
951$277.9M0.13%
40
SYBTSTOCK YDS BANCORP INC
3,380$267.0M0.13%
41
SOSOUTHERN CO
2,842$261.0M0.13%
42
CSCOCISCO SYS INC
3,318$230.2M0.11%
43
EMLPFIRST TR EXCHANGE-TRADED FD
5,870$220.2M0.11%