Ardent Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 150,806 | 147,097 | -3,709 | 31,209,302 | 35,956,391 | 15.39% | +4,747,089 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,651 | 6,520 | -131 | 5,735,423 | 6,496,724 | 2.78% | +761,301 |
| PHILIP MORRIS INTL INC(PM) | 45,440 | 45,256 | -184 | 7,288,576 | 7,482,627 | 3.20% | +194,051 |
| ALTRIA GROUP INC(MO) | 14,883 | 14,686 | -197 | 858,154 | 969,129 | 0.41% | +110,975 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 1,225,215 | 1,330,950 | 0.57% | +105,735 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,675 | 15,675 | 0 | 845,509 | 950,689 | 0.41% | +105,180 |
| SPDR GOLD TR(GLD) | 1,400 | 1,400 | 0 | 554,834 | 602,406 | 0.26% | +47,572 |
| ISHARES SILVER TR(SLV) | 9,500 | 9,500 | 0 | 611,990 | 647,330 | 0.28% | +35,340 |
| FIRST TR EXCHANGE-TRADED FD | 5,870 | 5,870 | 0 | 222,297 | 256,284 | 0.11% | +33,987 |
| VANGUARD INDEX FDS | 6,315 | 6,315 | 0 | 1,206,102 | 1,239,003 | 0.53% | +32,901 |
| ISHARES TR | 6,183 | 6,183 | 0 | 743,073 | 768,609 | 0.33% | +25,536 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 509,363 | 527,398 | 0.23% | +18,035 |
| SOUTHERN CO(SO) | 2,815 | 2,674 | -141 | 245,468 | 258,094 | 0.11% | +12,626 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,505 | 6,505 | 0 | 297,929 | 310,419 | 0.13% | +12,490 |
| PROCTER & GAMBLE CO(PG) | 29,983 | 29,826 | -157 | 4,296,864 | 4,308,067 | 1.84% | +11,203 |
| ISHARES TR | 6,920 | 6,920 | 0 | 456,720 | 467,308 | 0.20% | +10,588 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 730 | 730 | 0 | 440,394 | 450,235 | 0.19% | +9,841 |
| SPDR SERIES TRUST | 2,195 | 2,195 | 0 | 227,424 | 237,082 | 0.10% | +9,658 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 290,654 | 295,561 | 0.13% | +4,907 |
| VANGUARD INTL EQUITY INDEX F | 2,850 | 2,850 | 0 | 209,646 | 214,035 | 0.09% | +4,389 |
| INVESCO EXCHANGE TRADED FD T | 7,655 | 7,655 | 0 | 1,466,392 | 1,469,148 | 0.63% | +2,756 |
| CISCO SYS INC(CSCO) | 3,318 | 3,318 | 0 | 255,586 | 257,444 | 0.11% | +1,858 |
| VANGUARD INDEX FDS | 721 | 721 | 0 | 241,730 | 231,304 | 0.10% | -10,426 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 1,068,010 | 1,056,822 | 0.45% | -11,188 |
| KENVUE INC(KVUE) | 36,830 | 35,452 | -1,378 | 635,317 | 611,192 | 0.26% | -24,125 |
| ABBVIE INC(ABBV) | 2,530 | 2,530 | 0 | 578,080 | 550,250 | 0.24% | -27,830 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,146 | 1,146 | 0 | 781,480 | 745,290 | 0.32% | -36,190 |
| VISA INC(V) | 917 | 917 | 0 | 321,601 | 277,154 | 0.12% | -44,447 |
| ISHARES TR | 6,874 | 6,874 | 0 | 1,365,314 | 1,318,502 | 0.56% | -46,812 |
| AMAZON COM INC(AMZN) | 8,554 | 9,248 | +694 | 1,974,434 | 1,926,081 | 0.82% | -48,353 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,346,592 | 1,284,211 | 0.55% | -62,381 |
| ISHARES TR | 1,510 | 1,510 | 0 | 714,683 | 643,864 | 0.28% | -70,819 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 419,542 | 331,387 | 0.14% | -88,155 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 65,289 | 62,472 | -2,817 | 467,469 | 377,956 | 0.16% | -89,513 |
| ISHARES TR | 5,902 | 5,902 | 0 | 2,204,043 | 2,104,417 | 0.90% | -99,626 |
| ISHARES TR | 42,062 | 40,925 | -1,137 | 2,026,547 | 1,904,240 | 0.81% | -122,307 |
| UNITEDHEALTH GROUP INC(UNH) | 1,995 | 1,970 | -25 | 658,569 | 533,062 | 0.23% | -125,507 |
| JPMORGAN CHASE & CO(JPM) | 3,984 | 3,907 | -77 | 1,283,724 | 1,149,283 | 0.49% | -134,441 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 0 | -1,100 | 205,150 | 0 | — | -205,150 |
| MICROSOFT CORP(MSFT) | 2,067 | 2,067 | 0 | 999,643 | 765,141 | 0.33% | -234,502 |
| ADOBE INC(ADBE) | 4,465 | 4,408 | -57 | 1,562,705 | 1,071,497 | 0.46% | -491,208 |
| ALPHABET INC(GOOG) | 24,040 | 23,792 | -248 | 7,524,520 | 6,841,628 | 2.93% | -682,892 |
| STRYKER CORPORATION(SYK) | 32,266 | 32,086 | -180 | 11,340,531 | 10,543,139 | 4.51% | -797,392 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,376 | 0 | -11,376 | 1,022,930 | 0 | — | -1,022,930 |
| APPLE INC(AAPL) | 59,154 | 54,593 | -4,561 | 16,081,606 | 13,855,157 | 5.93% | -2,226,449 |
| META PLATFORMS INC(META) | 25,083 | 24,558 | -525 | 16,557,037 | 14,050,369 | 6.01% | -2,506,668 |
| PAYPAL HLDGS INC(PYPL) | 55,312 | 0 | -55,312 | 3,229,115 | 0 | — | -3,229,115 |
| ALPHABET INC(GOOG) | 100,111 | 97,918 | -2,193 | 31,414,832 | 28,088,757 | 12.02% | -3,326,075 |
| BAIDU INC | 39,438 | 12,807 | -26,631 | 5,152,969 | 1,426,956 | 0.61% | -3,726,013 |
| BERKSHIRE HATHAWAY INC DEL | 163,973 | 159,573 | -4,400 | 82,421,028 | 76,467,382 | 32.73% | -5,953,646 |