HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$53,955 | ||
| BRK.B | 151,278 | +202 | $53,955 |
 APPLE INC |
145,804 | -255 | $28,072 |
| AAPL | 145,804 | -255 | $28,072 |
| JOHNSON & JOHNSON |
148,939 | +1,000 | $23,345 |
| JNJ | 148,939 | +1,000 | $23,345 |
| ALPHABET INC |
93,414 | +1,500 | $13,165 |
| GOOG | 93,414 | +1,500 | $13,165 |
| META PLATFORMS INC |
28,512 | UNCH | $10,092 |
| META | 28,512 | UNCH | $10,092 |
| STRYKER CORPORATION |
30,457 | UNCH | $9,121 |
| SYK | 30,457 | UNCH | $9,121 |
| PAYPAL HLDGS INC |
116,345 | +32,459 | $7,145 |
| PYPL | 116,345 | +32,459 | $7,145 |
| JPMORGAN CHASE & CO |
40,981 | -64 | $6,971 |
| JPM | 40,981 | -64 | $6,971 |
| US BANCORP DEL |
110,274 | -253 | $4,773 |
| USB | 110,274 | -253 | $4,773 |
| ALPHABET INC |
25,838 | UNCH | $3,609 |
| GOOGL | 25,838 | UNCH | $3,609 |
| PROCTER AND GAMBLE CO |
21,359 | UNCH | $3,130 |
| PG | 21,359 | UNCH | $3,130 |
| COSTCO WHSL CORP NEW |
3,847 | UNCH | $2,539 |
| COST | 3,847 | UNCH | $2,539 |
| PHILIP MORRIS INTL INC |
24,501 | UNCH | $2,305 |
| PM | 24,501 | UNCH | $2,305 |
| ZIMMER BIOMET HOLDINGS INC |
13,126 | -973 | $1,597 |
| ZBH | 13,126 | -973 | $1,597 |
| ISHARES TR (IWB) |
5,929 | UNCH | $1,555 |
| IWB | 5,929 | UNCH | $1,555 |
| BRISTOL MYERS SQUIBB CO |
25,983 | -2,000 | $1,333 |
| BMY | 25,983 | -2,000 | $1,333 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
7,755 | -1,530 | $1,224 |
| RSP | 7,755 | -1,530 | $1,224 |
| AMAZON COM INC |
7,840 | -160 | $1,191 |
| AMZN | 7,840 | -160 | $1,191 |
| ISHARES TR (IJR) |
10,246 | UNCH | $1,109 |
| IJR | 10,246 | UNCH | $1,109 |
| VANGUARD STAR FDS (VXUS) |
18,865 | -6,476 | $1,093 |
| VXUS | 18,865 | -6,476 | $1,093 |
| ISHARES TR (QUAL) |
6,874 | UNCH | $1,011 |
| QUAL | 6,874 | UNCH | $1,011 |
| KENVUE INC |
46,911 | UNCH | $1,010 |
| KVUE | 46,911 | UNCH | $1,010 |
| VANGUARD INDEX FDS (VTV) |
6,700 | -1,973 | $1,002 |
| VTV | 6,700 | -1,973 | $1,002 |
| ISHARES TR (IVV) |
1,966 | UNCH | $939 |
| IVV | 1,966 | UNCH | $939 |
| VANGUARD INDEX FDS (VO) |
3,680 | UNCH | $856 |
| VO | 3,680 | UNCH | $856 |
| MICROSOFT CORP |
2,073 | UNCH | $780 |
| MSFT | 2,073 | UNCH | $780 |
| ADOBE INC |
1,270 | UNCH | $758 |
| ADBE | 1,270 | UNCH | $758 |
| CROWN CRAFTS INC |
127,203 | -88,116 | $631 |
| CRWS | 127,203 | -88,116 | $631 |
| ISHARES GOLD TR (IAUM) |
28,500 | UNCH | $587 |
| IAUM | 28,500 | UNCH | $587 |
| SPDR S&P 500 ETF TR (SPY) |
1,161 | -150 | $552 |
| SPY | 1,161 | -150 | $552 |
| ISHARES TR (IJH) |
1,949 | UNCH | $540 |
| IJH | 1,949 | UNCH | $540 |
| PROLOGIS INC. |
3,990 | UNCH | $532 |
| PLD | 3,990 | UNCH | $532 |
| CAPRI HOLDINGS LIMITED |
10,000 | +10,000 | $502 |
| CPRI | 10,000 | +10,000 | $502 |
| ISHARES TR (IWF) |
1,651 | UNCH | $501 |
| IWF | 1,651 | UNCH | $501 |
| ABBVIE INC |
2,585 | UNCH | $401 |
| ABBV | 2,585 | UNCH | $401 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
780 | UNCH | $396 |
| MDY | 780 | UNCH | $396 |
| AUTOMATIC DATA PROCESSING IN |
1,631 | UNCH | $380 |
| ADP | 1,631 | UNCH | $380 |
| FIFTH THIRD BANCORP |
11,000 | UNCH | $379 |
| FITB | 11,000 | UNCH | $379 |
| MCDONALDS CORP |
951 | UNCH | $282 |
| MCD | 951 | UNCH | $282 |
| SOUTHERN CO |
3,739 | UNCH | $262 |
| SO | 3,739 | UNCH | $262 |
| ISHARES TR (STIP) |
2,590 | UNCH | $255 |
| STIP | 2,590 | UNCH | $255 |
| VANGUARD INDEX FDS (VNQ) |
2,871 | UNCH | $254 |
| VNQ | 2,871 | UNCH | $254 |
| VISA INC |
917 | UNCH | $239 |
| V | 917 | UNCH | $239 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
5,385 | UNCH | $221 |
| VWO | 5,385 | UNCH | $221 |
See Full List: All Stocks Held By Ardent Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ardent Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $190,814 At 09/30/2023: $177,194 Ardent Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ardent Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
