Ardent Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 98,143 | 100,485 | +2,342 | 17,409,587 | 24,473,122 | 10.37% | +7,063,535 |
| JOHNSON & JOHNSON(JNJ) | 151,889 | 151,701 | -188 | 23,201,045 | 28,128,399 | 11.92% | +4,927,354 |
| BERKSHIRE HATHAWAY INC DEL | 163,680 | 165,280 | +1,600 | 79,510,834 | 83,092,867 | 35.21% | +3,582,033 |
| APPLE INC(AAPL) | 59,461 | 59,403 | -58 | 12,199,613 | 15,125,786 | 6.41% | +2,926,173 |
| ALPHABET INC(GOOG) | 24,229 | 24,227 | -2 | 4,269,877 | 5,889,584 | 2.50% | +1,619,707 |
| BAIDU INC | 0 | 8,501 | +8,501 | 0 | 1,120,177 | 0.47% | +1,120,177 |
| ADOBE INC(ADBE) | 1,270 | 4,264 | +2,994 | 491,338 | 1,504,126 | 0.64% | +1,012,788 |
| COSTCO WHSL CORP NEW(COST) | 4,774 | 6,119 | +1,345 | 4,725,974 | 5,663,930 | 2.40% | +937,956 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 31,656 | +31,656 | 0 | 758,158 | 0.32% | +758,158 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,027 | +2,027 | 0 | 699,923 | 0.30% | +699,923 |
| PROCTER AND GAMBLE CO(PG) | 20,495 | 25,495 | +5,000 | 3,265,263 | 3,917,307 | 1.66% | +652,044 |
| ALTRIA GROUP INC(MO) | 0 | 8,416 | +8,416 | 0 | 555,961 | 0.24% | +555,961 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,505 | +6,505 | 0 | 238,668 | 0.10% | +238,668 |
| VANGUARD INDEX FDS | 0 | 721 | +721 | 0 | 236,611 | 0.10% | +236,611 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,100 | +1,100 | 0 | 205,238 | 0.09% | +205,238 |
| SPDR SERIES TRUST | 0 | 2,195 | +2,195 | 0 | 204,552 | 0.09% | +204,552 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,850 | +2,850 | 0 | 203,404 | 0.09% | +203,404 |
| ISHARES TR | 38,329 | 38,222 | -107 | 1,571,489 | 1,749,803 | 0.74% | +178,314 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 940,215 | 1,097,250 | 0.46% | +157,035 |
| ISHARES TR | 5,929 | 5,902 | -27 | 2,013,311 | 2,157,063 | 0.91% | +143,752 |
| PHILIP MORRIS INTL INC(PM) | 30,284 | 34,726 | +4,442 | 5,515,625 | 5,632,557 | 2.39% | +116,932 |
| ABBVIE INC(ABBV) | 2,530 | 2,530 | 0 | 469,619 | 585,796 | 0.25% | +116,177 |
| JPMORGAN CHASE & CO.(JPM) | 3,986 | 3,984 | -2 | 1,155,581 | 1,256,673 | 0.53% | +101,092 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,220,689 | 1,315,844 | 0.56% | +95,155 |
| ISHARES SILVER TR(SLV) | 9,500 | 9,500 | 0 | 311,695 | 402,515 | 0.17% | +90,820 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 65,356 | 65,289 | -67 | 407,821 | 492,932 | 0.21% | +85,111 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,715 | 11,686 | -29 | 1,068,525 | 1,151,071 | 0.49% | +82,546 |
| ISHARES TR | 6,874 | 6,874 | 0 | 1,256,705 | 1,336,993 | 0.57% | +80,288 |
| SPDR GOLD TR(GLD) | 1,400 | 1,400 | 0 | 426,762 | 497,658 | 0.21% | +70,896 |
| ISHARES TR | 1,510 | 1,510 | 0 | 641,116 | 707,299 | 0.30% | +66,183 |
| VANGUARD INDEX FDS | 6,315 | 6,315 | 0 | 1,116,113 | 1,177,684 | 0.50% | +61,571 |
| INVESCO EXCHANGE TRADED FD T | 7,655 | 7,655 | 0 | 1,391,220 | 1,452,153 | 0.62% | +60,933 |
| ISHARES TR | 6,196 | 6,183 | -13 | 677,161 | 734,726 | 0.31% | +57,565 |
| SPDR S&P 500 ETF TR(SPY) | 1,146 | 1,146 | 0 | 708,056 | 763,442 | 0.32% | +55,386 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 1,029,774 | 1,080,963 | 0.46% | +51,189 |
| MICROSOFT CORP(MSFT) | 2,067 | 2,067 | 0 | 1,028,146 | 1,070,603 | 0.45% | +42,457 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 419,429 | 456,935 | 0.19% | +37,506 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 730 | 730 | 0 | 413,530 | 435,102 | 0.18% | +21,572 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 277,854 | 288,999 | 0.12% | +11,145 |
| ISHARES TR | 7,120 | 6,920 | -200 | 441,582 | 451,599 | 0.19% | +10,017 |
| SOUTHERN CO(SO) | 2,842 | 2,842 | 0 | 260,981 | 269,336 | 0.11% | +8,355 |
| FIRST TR EXCHANGE-TRADED FD | 5,870 | 5,870 | 0 | 220,184 | 224,762 | 0.10% | +4,578 |
| AMAZON COM INC(AMZN) | 6,654 | 6,654 | 0 | 1,459,821 | 1,461,019 | 0.62% | +1,198 |
| CISCO SYS INC(CSCO) | 3,318 | 3,318 | 0 | 230,203 | 227,018 | 0.10% | -3,185 |
| VISA INC(V) | 917 | 917 | 0 | 325,581 | 313,045 | 0.13% | -12,536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,700 | 15,675 | -25 | 726,753 | 706,942 | 0.30% | -19,811 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 503,000 | 478,698 | 0.20% | -24,302 |
| META PLATFORMS INC(META) | 23,964 | 24,040 | +76 | 17,687,589 | 17,654,495 | 7.48% | -33,094 |
| PAYPAL HLDGS INC(PYPL) | 51,816 | 55,716 | +3,900 | 3,850,965 | 3,736,315 | 1.58% | -114,650 |
| KENVUE INC(KVUE) | 37,429 | 37,200 | -229 | 783,389 | 603,756 | 0.26% | -179,633 |
| STOCK YDS BANCORP INC(SYBT) | 3,380 | 0 | -3,380 | 266,952 | 0 | — | -266,952 |
| STRYKER CORPORATION(SYK) | 31,766 | 32,467 | +701 | 12,567,583 | 12,002,076 | 5.09% | -565,507 |