2026 Q3 Portfolio Activity
In 2026 Q3, Ardent Capital Management, Inc. maintained a portfolio of 49 distinct positions. The most significant new addition was ALPHABET INC, now representing 3.37% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 5.4%. Conversely, Ardent Capital Management, Inc. completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
49
Quarter
2026 Q3
Top Holding
BRK/B (32.7%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Ardent Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 32.66% | 32.92% |
#1
Prev: #1
|
6.5 |
—
|
-2,767 | -1.7% |
P
S
|
155,557 | $77,459,608 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 16.21% | 15.48% |
#2
Prev: #2
|
6.0 |
—
|
-1,477 | -1.0% |
P
S
|
145,220 | $38,445,543 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 13.78% | 14.34% |
#3
Prev: #3
|
5.5 |
—
|
-1,785 | -1.8% |
P
S
|
95,881 | $32,670,492 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.65% | 5.77% |
#4
1
Prev: #5
|
4.1 |
—
|
367 | 1.5% |
P
S
|
25,024 | $18,146,904 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 7.51% | 6.52% |
#5
1
Prev: #4
|
4.0 |
—
|
-686 | -1.3% |
P
S
|
53,492 | $17,813,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.03% | 4.63% |
#6
Prev: #6
|
2.1 |
—
|
-616 | -1.7% |
P
S
|
34,743 | $9,567,875 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.47% | 3.30% |
#7
Prev: #7
|
1.9 |
—
|
-689 | -1.6% |
P
S
|
43,147 | $8,233,311 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.37% | — |
#8
Prev: #—
|
4.8 |
—
|
23,258 | — |
NEW
|
23,258 | $8,002,613 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.71% | 2.61% |
#9
1
Prev: #8
|
3.1 |
—
|
359 | 5.4% |
P
S
|
7,069 | $6,435,193 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.81% | 1.82% |
#10
1
Prev: #9
|
1.2 |
—
|
-201 | -0.7% |
P
S
|
29,612 | $4,302,031 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.92% |
#11
1
Prev: #12
|
0.9 |
—
|
-78 | -0.8% |
P
S
|
9,170 | $2,284,705 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.58% | — |
#12
Prev: #—
|
3.7 |
—
|
24,958 | — |
NEW
|
24,958 | $1,380,677 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.53% |
#13
3
Prev: #16
|
0.7 |
—
|
-16 | -0.4% |
P
S
|
3,886 | $1,285,605 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.50% | 0.47% |
#14
4
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
28,500 | $1,180,470 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 0.49% | 0.41% |
#15
6
Prev: #21
|
2.7 |
—
|
81,816 | 37.5% |
P
S
|
299,905 | $1,151,635 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.32% |
#16
9
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,067 | $1,060,164 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.61% |
#17
4
Prev: #13
|
0.2 |
—
|
-2,205 | -31.9% |
P
S
|
4,715 | $980,814 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.38% |
#18
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
15,675 | $978,120 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.39% | 0.42% |
#19
1
Prev: #20
|
0.7 |
—
|
-145 | -1.0% |
P
S
|
13,765 | $926,935 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.26% |
#20
8
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,530 | $661,823 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.26% | 0.28% |
#21
6
Prev: #27
|
0.6 |
—
|
-269 | -0.8% |
P
S
|
35,134 | $620,466 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.21% |
#22
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $533,176 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.22% | 0.22% |
#23
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,990 | $518,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.18% | 0.15% |
#24
11
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,631 | $420,896 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.15% | 0.16% |
#25
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,318 | $357,116 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.13% |
#26
11
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
917 | $329,506 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.12% | 0.15% |
#27
9
Prev: #36
|
0.5 |
—
|
-875 | -1.4% |
P
S
|
61,120 | $284,208 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.09% |
#28
16
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,100 | $251,218 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.10% | 0.10% |
#29
12
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
2,850 | $236,464 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.09% | 0.11% |
#30
9
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
951 | $219,624 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.09% | 0.11% |
#31
9
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,648 | $219,493 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.09% | 0.08% |
#32
15
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,649 | $204,211 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-550 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-5,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-5,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-721 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-9,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-730 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,920 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,040 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-5,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,146 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-13,480 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-6,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,966 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,427 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARTY
ISHARES TR
|
ETF | 0.00% | 1.28% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-40,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-49 of 49 holdings