2026 Q2 Portfolio Activity
In 2026 Q2, Ardent Capital Management, Inc. maintained a portfolio of 51 distinct positions. The most significant new addition was ARES COML REAL ESTATE CORP, now representing 0.41% of the total fund value. They heavily accumulated shares in STRYKER CORPORATION, increasing the position by 10.2%. Conversely, Ardent Capital Management, Inc. completely exited their position in ALPHABET INC.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
BRK/B (32.9%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Ardent Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 32.92% | 32.73% |
#1
Prev: #1
|
6.5 |
—
|
-1,249 | -0.8% |
P
S
|
158,324 | $79,223,746 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 15.48% | 15.39% |
#2
Prev: #2
|
6.0 |
—
|
-400 | -0.3% |
P
S
|
146,697 | $37,256,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 14.34% | 12.02% |
#3
Prev: #3
|
5.5 |
—
|
-252 | -0.3% |
P
S
|
97,666 | $34,508,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 6.52% | 5.93% |
#4
1
Prev: #5
|
3.6 |
—
|
-415 | -0.8% |
P
S
|
54,178 | $15,676,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.77% | 6.01% |
#5
1
Prev: #4
|
3.3 |
—
|
99 | 0.4% |
P
S
|
24,657 | $13,889,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.63% | 4.51% |
#6
Prev: #6
|
3.9 |
—
|
3,273 | 10.2% |
P
S
|
35,359 | $11,132,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.30% | 3.20% |
#7
Prev: #7
|
1.8 |
—
|
-1,420 | -3.1% |
P
S
|
43,836 | $7,930,371 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.61% | 2.78% |
#8
1
Prev: #9
|
1.5 |
—
|
190 | 2.9% |
P
S
|
6,710 | $6,277,004 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.82% | 1.84% |
#9
1
Prev: #10
|
1.2 |
—
|
-13 | -0.0% |
P
S
|
29,813 | $4,371,778 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARTY
ISHARES TR
|
ETF | 1.28% | 0.81% |
#10
3
Prev: #13
|
1.0 |
—
|
-358 | -0.9% |
P
S
|
40,567 | $3,089,583 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.92% | 0.90% |
#11
Prev: #11
|
0.9 |
—
|
-475 | -8.0% |
P
S
|
5,427 | $2,222,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.82% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
9,248 | $2,204,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.63% |
#13
1
Prev: #14
|
0.7 |
—
|
-735 | -9.6% |
P
S
|
6,920 | $1,472,368 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.55% |
#14
4
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,966 | $1,472,318 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | 0.56% |
#15
2
Prev: #17
|
0.7 |
—
|
-625 | -9.1% |
P
S
|
6,249 | $1,371,218 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.49% |
#16
4
Prev: #20
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
3,902 | $1,277,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#17
2
Prev: #19
|
0.7 |
—
|
-525 | -8.3% |
P
S
|
5,790 | $1,261,815 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.47% | 0.57% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
28,500 | $1,140,285 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#19
3
Prev: #22
|
3.2 |
—
|
9,800 | 266.3% |
P
S
|
13,480 | $1,086,084 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.42% | 0.41% |
#20
3
Prev: #23
|
0.7 |
—
|
-776 | -5.3% |
P
S
|
13,910 | $1,000,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.41% | — |
#21
Prev: #—
|
3.7 |
—
|
218,089 | — |
NEW
|
218,089 | $981,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 0.41% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
15,675 | $903,193 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.36% | 0.32% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,146 | $855,798 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.33% |
#24
1
Prev: #25
|
0.6 |
—
|
-690 | -11.2% |
P
S
|
5,493 | $814,667 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.33% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,067 | $771,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.28% |
#26
3
Prev: #29
|
3.1 |
—
|
4,530 | 300.0% |
P
S
|
6,040 | $749,987 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.28% | 0.26% |
#27
3
Prev: #30
|
0.6 |
—
|
-49 | -0.1% |
P
S
|
35,403 | $676,551 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.24% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,530 | $636,649 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.22% | 0.23% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,990 | $540,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.22% | 0.20% |
#30
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,920 | $533,601 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.26% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $515,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.21% | 0.19% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
730 | $513,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.21% | 0.28% |
#33
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,500 | $507,965 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.11% |
#34
9
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,318 | $389,732 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.15% | 0.14% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,631 | $365,262 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.15% | 0.16% |
#36
1
Prev: #37
|
0.6 |
—
|
-477 | -0.8% |
P
S
|
61,995 | $359,571 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.12% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
917 | $314,614 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.10% |
#38
8
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
721 | $266,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.11% | 0.13% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
951 | $257,065 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.11% | 0.11% |
#40
2
Prev: #42
|
0.5 |
—
|
-26 | -1.0% |
P
S
|
2,648 | $253,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.10% | 0.09% |
#41
6
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,850 | $238,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.10% | 0.13% |
#42
3
Prev: #39
|
0.5 |
—
|
-575 | -8.8% |
P
S
|
5,930 | $238,564 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.10% | 0.11% |
#43
1
Prev: #44
|
0.5 |
—
|
-590 | -10.1% |
P
S
|
5,280 | $229,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
1,100 | — |
NEW
|
1,100 | $220,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.09% | 0.10% |
#45
Prev: #45
|
0.5 |
—
|
-225 | -10.3% |
P
S
|
1,970 | $210,652 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
550 | — |
NEW
|
550 | $207,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
2,649 | — |
NEW
|
2,649 | $202,569 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,408 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.61% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-12,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 51 holdings