2026 Q1 Portfolio Activity
In 2026 Q1, Ardent Capital Management, Inc. maintained a portfolio of 50 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing the position by 8.1%. The fund also reduced its exposure to BAIDU INC by 67.5%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q1
Top Holding
BRK/B (32.7%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Ardent Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 32.73% | 32.60% |
#1
Prev: #1
|
6.5 |
—
|
-4,400 | -2.7% |
P
S
|
159,573 | $76,467,382 |
$322.16
+47.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 15.39% | 12.35% |
#2
1
Prev: #3
|
6.0 |
—
|
-3,709 | -2.5% |
P
S
|
147,097 | $35,956,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.02% | 12.43% |
#3
1
Prev: #2
|
5.5 |
—
|
-2,193 | -2.2% |
P
S
|
97,918 | $28,088,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.01% | 6.55% |
#4
Prev: #4
|
3.4 |
—
|
-525 | -2.1% |
P
S
|
24,558 | $14,050,369 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.93% | 6.36% |
#5
Prev: #5
|
3.4 |
—
|
-4,561 | -7.7% |
P
S
|
54,593 | $13,855,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.51% | 4.49% |
#6
Prev: #6
|
2.3 |
—
|
-180 | -0.6% |
P
S
|
32,086 | $10,543,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.20% | 2.88% |
#7
1
Prev: #8
|
1.8 |
—
|
-184 | -0.4% |
P
S
|
45,256 | $7,482,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.93% | 2.98% |
#8
1
Prev: #7
|
1.7 |
—
|
-248 | -1.0% |
P
S
|
23,792 | $6,841,628 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.78% | 2.27% |
#9
Prev: #9
|
1.6 |
—
|
-131 | -2.0% |
P
S
|
6,520 | $6,496,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.84% | 1.70% |
#10
1
Prev: #11
|
1.2 |
—
|
-157 | -0.5% |
P
S
|
29,826 | $4,308,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.90% | 0.87% |
#11
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
5,902 | $2,104,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.78% |
#12
3
Prev: #15
|
2.3 |
—
|
694 | 8.1% |
P
S
|
9,248 | $1,926,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARTY
ISHARES TR
|
ETF | 0.81% | 0.80% |
#13
1
Prev: #14
|
0.8 |
—
|
-1,137 | -2.7% |
P
S
|
40,925 | $1,904,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.58% |
#14
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
7,655 | $1,469,148 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.61% | 2.04% |
#15
5
Prev: #10
|
0.2 |
—
|
-26,631 | -67.5% |
P
S
|
12,807 | $1,426,956 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.57% | 0.48% |
#16
5
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
28,500 | $1,330,950 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.56% | 0.54% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
6,874 | $1,318,502 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.53% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1,966 | $1,284,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.48% |
#19
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,315 | $1,239,003 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.51% |
#20
Prev: #20
|
0.7 |
—
|
-77 | -1.9% |
P
S
|
3,907 | $1,149,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.46% | 0.62% |
#21
5
Prev: #16
|
0.7 |
—
|
-57 | -1.3% |
P
S
|
4,408 | $1,071,497 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,680 | $1,056,822 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.41% | 0.34% |
#23
3
Prev: #26
|
0.7 |
—
|
-197 | -1.3% |
P
S
|
14,686 | $969,129 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.33% |
#24
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
15,675 | $950,689 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | 0.29% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,183 | $768,609 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.40% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,067 | $765,141 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.31% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,146 | $745,290 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.28% | 0.24% |
#28
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
9,500 | $647,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.28% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,510 | $643,864 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.26% | 0.25% |
#30
2
Prev: #32
|
0.6 |
—
|
-1,378 | -3.7% |
P
S
|
35,452 | $611,192 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.22% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $602,406 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.23% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,530 | $550,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.26% |
#33
2
Prev: #31
|
0.6 |
—
|
-25 | -1.3% |
P
S
|
1,970 | $533,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.23% | 0.20% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,990 | $527,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.20% | 0.18% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,920 | $467,308 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.19% | 0.17% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
730 | $450,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.16% | 0.18% |
#37
Prev: #37
|
0.6 |
—
|
-2,817 | -4.3% |
P
S
|
62,472 | $377,956 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.14% | 0.17% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,631 | $331,387 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.13% | 0.12% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,505 | $310,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.13% | 0.11% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
951 | $295,561 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.13% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
917 | $277,154 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.11% | 0.10% |
#42
3
Prev: #45
|
0.5 |
—
|
-141 | -5.0% |
P
S
|
2,674 | $258,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.11% | 0.10% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,318 | $257,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.11% | 0.09% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
5,870 | $256,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.10% | 0.09% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,195 | $237,082 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
721 | $231,304 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.09% | 0.08% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,850 | $214,035 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-11,376 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 1.28% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-55,312 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 50 holdings