Ardent Capital Management

Cincinnati, OHfiles as Ardent Capital Management, Inc.

$241m in 47 US stocks at the end of 30 June 2026. The top 10 are 88.7% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$241m

Stocks

Top 10 share

88.7%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Ares Commercial Real EstateACRE
0.4% of the fund
NvidiaNVDA
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Stock Yards BancorpSYBT
<0.1% of the fund

Added

Bought more of a stock they already held.

StrykerSYK
4.6% of the fund
+10%
Costco WholesaleCOST
2.6% of the fund
+3%

Cut

Sold some of their stake.

Philip Morris InternationalPM
3.3% of the fund
-3%
Ishares TRIWB
0.9% of the fund
-8%
Invesco Exchange Traded FD TRSP
0.6% of the fund
-10%
Ishares TRQUAL
0.6% of the fund
-9%
Vanguard Index FDSVTV
0.5% of the fund
-8%
Vanguard Index FDSVO
0.5% of the fund
-8%
Altria GroupMO
0.4% of the fund
-5%
Ishares TRIJR
0.3% of the fund
-11%
Sprott Asset Management LPCEF
<0.1% of the fund
-9%
First TR Exchange-Traded FDEMLP
<0.1% of the fund
-10%
Spdr Series TrustXME
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

AlphabetGOOGL
-100%
BaiduBIDU
-100%
AdobeADBE
-100%
UnitedHealth GroupUNH
-100%

Holdings

Berkshire HathawayBRK-B
Share
32.9%
Value
$79m
Shares
158,324
Held
Johnson & JohnsonJNJ
Share
15.5%
Value
$37m
Shares
146,697
Held
AlphabetGOOG
Share
14.3%
Value
$35m
Shares
97,666
Held
AppleAAPL
Share
6.5%
Value
$16m
Shares
54,178
Held
Meta PlatformsMETA
Share
5.8%
Value
$14m
Shares
24,657
Held
StrykerSYK
Share
4.6%
Value
$11m
Shares
35,359
+10%
Philip Morris InternationalPM
Share
3.3%
Value
$8m
Shares
43,836
-3%
Costco WholesaleCOST
Share
2.6%
Value
$6m
Shares
6,710
+3%
Procter & GamblePG
Share
1.8%
Value
$4m
Shares
29,813
Held
Ishares TRARTY
Share
1.3%
Value
$3m
Shares
40,567
Held
Ishares TRIWB
Share
0.9%
Value
$2m
Shares
5,427
-8%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
9,248
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$1m
Shares
6,920
-10%
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,966
Held
Ishares TRQUAL
Share
0.6%
Value
$1m
Shares
6,249
-9%
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,902
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
5,790
-8%
Ishares Gold Trust MicroIAUM
Share
0.5%
Value
$1m
Shares
28,500
Held
Vanguard Index FDSVO
Share
0.5%
Value
$1m
Shares
13,480
-8%
Altria GroupMO
Share
0.4%
Value
$1m
Shares
13,910
-5%
Ares Commercial Real EstateACRE
Share
0.4%
Value
$981,400
Shares
218,089
New
Bristol-Myers SquibbBMY
Share
0.4%
Value
$903,193
Shares
15,675
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$855,798
Shares
1,146
Held
Ishares TRIJR
Share
0.3%
Value
$814,667
Shares
5,493
-11%
MicrosoftMSFT
Share
0.3%
Value
$771,032
Shares
2,067
Held
Ishares TRIWF
Share
0.3%
Value
$749,987
Shares
6,040
Held
KenvueKVUE
Share
0.3%
Value
$676,551
Shares
35,403
Held
AbbVieABBV
Share
0.3%
Value
$636,649
Shares
2,530
Held
PrologisPLD
Share
0.2%
Value
$540,525
Shares
3,990
Held
Ishares TRIJH
Share
0.2%
Value
$533,601
Shares
6,920
Held
Spdr Gold TRGLD
Share
0.2%
Value
$515,732
Shares
1,400
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$513,438
Shares
730
Held
Ishares Silver TRSLV
Share
0.2%
Value
$507,965
Shares
9,500
Held
Cisco SystemsCSCO
Share
0.2%
Value
$389,732
Shares
3,318
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$365,262
Shares
1,631
Held
Evolv Technologies HoldingsEVLV
Share
0.1%
Value
$359,571
Shares
61,995
Held
VisaV
Share
0.1%
Value
$314,614
Shares
917
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$266,799
Shares
721
Held
McDonald'sMCD
Share
0.1%
Value
$257,065
Shares
951
Held
Southern CompanySO
Share
0.1%
Value
$253,440
Shares
2,648
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$238,687
Shares
2,850
Held
Sprott Asset Management LPCEF
Share
<0.1%
Value
$238,564
Shares
5,930
-9%
First TR Exchange-Traded FDEMLP
Share
<0.1%
Value
$229,680
Shares
5,280
-10%
NvidiaNVDA
Share
<0.1%
Value
$220,099
Shares
1,100
New
Spdr Series TrustXME
Share
<0.1%
Value
$210,652
Shares
1,970
-10%
BroadcomAVGO
Share
<0.1%
Value
$207,762
Shares
550
New
Stock Yards BancorpSYBT
Share
<0.1%
Value
$202,569
Shares
2,649
New

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	32.9%	$79m	158,324	Held
Johnson & JohnsonJNJ	15.5%	$37m	146,697	Held
AlphabetGOOG	14.3%	$35m	97,666	Held
AppleAAPL	6.5%	$16m	54,178	Held
Meta PlatformsMETA	5.8%	$14m	24,657	Held
StrykerSYK	4.6%	$11m	35,359	+10%
Philip Morris InternationalPM	3.3%	$8m	43,836	-3%
Costco WholesaleCOST	2.6%	$6m	6,710	+3%
Procter & GamblePG	1.8%	$4m	29,813	Held
Ishares TRARTY	1.3%	$3m	40,567	Held
Ishares TRIWB	0.9%	$2m	5,427	-8%
Amazon.comAMZN	0.9%	$2m	9,248	Held
Invesco Exchange Traded FD TRSP	0.6%	$1m	6,920	-10%
Ishares TRIVV	0.6%	$1m	1,966	Held
Ishares TRQUAL	0.6%	$1m	6,249	-9%
JPMorgan ChaseJPM	0.5%	$1m	3,902	Held
Vanguard Index FDSVTV	0.5%	$1m	5,790	-8%
Ishares Gold Trust MicroIAUM	0.5%	$1m	28,500	Held
Vanguard Index FDSVO	0.5%	$1m	13,480	-8%
Altria GroupMO	0.4%	$1m	13,910	-5%
Ares Commercial Real EstateACRE	0.4%	$981,400	218,089	New
Bristol-Myers SquibbBMY	0.4%	$903,193	15,675	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$855,798	1,146	Held
Ishares TRIJR	0.3%	$814,667	5,493	-11%
MicrosoftMSFT	0.3%	$771,032	2,067	Held
Ishares TRIWF	0.3%	$749,987	6,040	Held
KenvueKVUE	0.3%	$676,551	35,403	Held
AbbVieABBV	0.3%	$636,649	2,530	Held
PrologisPLD	0.2%	$540,525	3,990	Held
Ishares TRIJH	0.2%	$533,601	6,920	Held
Spdr Gold TRGLD	0.2%	$515,732	1,400	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$513,438	730	Held
Ishares Silver TRSLV	0.2%	$507,965	9,500	Held
Cisco SystemsCSCO	0.2%	$389,732	3,318	Held
Automatic Data ProcessingADP	0.2%	$365,262	1,631	Held
Evolv Technologies HoldingsEVLV	0.1%	$359,571	61,995	Held
VisaV	0.1%	$314,614	917	Held
Vanguard Index FDSVTI	0.1%	$266,799	721	Held
McDonald'sMCD	0.1%	$257,065	951	Held
Southern CompanySO	0.1%	$253,440	2,648	Held
Vanguard Intl Equity Index FVEU	<0.1%	$238,687	2,850	Held
Sprott Asset Management LPCEF	<0.1%	$238,564	5,930	-9%
First TR Exchange-Traded FDEMLP	<0.1%	$229,680	5,280	-10%
NvidiaNVDA	<0.1%	$220,099	1,100	New
Spdr Series TrustXME	<0.1%	$210,652	1,970	-10%
BroadcomAVGO	<0.1%	$207,762	550	New
Stock Yards BancorpSYBT	<0.1%	$202,569	2,649	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.4% since 30 June 2025.

Where the money is

Financial services33.7%

Health care20.8%

Media & telecom20.1%

Everyday goods8.4%

Technology7.3%

Retail & consumer1.0%

Real estate0.6%

Industrials0.2%

Utilities0.1%

Other7.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.