Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $63,666 | ||
BRK.B | 151,398 | +120 | $63,666 |
APPLE INC | 145,864 | +60 | $25,013 |
AAPL | 145,864 | +60 | $25,013 |
JOHNSON & JOHNSON | 149,505 | +566 | $23,650 |
JNJ | 149,505 | +566 | $23,650 |
ALPHABET INC | 93,414 | UNCH | $14,223 |
GOOG | 93,414 | UNCH | $14,223 |
META PLATFORMS INC | 28,437 | -75 | $13,808 |
META | 28,437 | -75 | $13,808 |
STRYKER CORPORATION | 30,352 | -105 | $10,862 |
SYK | 30,352 | -105 | $10,862 |
PAYPAL HLDGS INC | 117,362 | +1,017 | $7,862 |
PYPL | 117,362 | +1,017 | $7,862 |
ALPHABET INC | 25,678 | -160 | $3,876 |
GOOGL | 25,678 | -160 | $3,876 |
PROCTER AND GAMBLE CO | 21,359 | UNCH | $3,465 |
PG | 21,359 | UNCH | $3,465 |
COSTCO WHSL CORP NEW | 3,847 | UNCH | $2,818 |
COST | 3,847 | UNCH | $2,818 |
PHILIP MORRIS INTL INC | 24,447 | -54 | $2,240 |
PM | 24,447 | -54 | $2,240 |
JPMORGAN CHASE & CO | 10,997 | -29,984 | $2,203 |
JPM | 10,997 | -29,984 | $2,203 |
ZIMMER BIOMET HOLDINGS INC | 13,126 | UNCH | $1,732 |
ZBH | 13,126 | UNCH | $1,732 |
ISHARES TR (IWB) | 5,929 | UNCH | $1,708 |
IWB | 5,929 | UNCH | $1,708 |
CAPRI HOLDINGS LIMITED | 34,255 | +24,255 | $1,552 |
CPRI | 34,255 | +24,255 | $1,552 |
BRISTOL MYERS SQUIBB CO | 25,983 | UNCH | $1,409 |
BMY | 25,983 | UNCH | $1,409 |
AMAZON COM INC | 7,774 | -66 | $1,402 |
AMZN | 7,774 | -66 | $1,402 |
INVESCO EXCHANGE TRADED FD T (RSP) | 7,755 | UNCH | $1,313 |
RSP | 7,755 | UNCH | $1,313 |
VANGUARD STAR FDS (VXUS) | 18,865 | UNCH | $1,138 |
VXUS | 18,865 | UNCH | $1,138 |
ISHARES TR (IJR) | 10,246 | UNCH | $1,132 |
IJR | 10,246 | UNCH | $1,132 |
ISHARES TR (QUAL) | 6,874 | UNCH | $1,130 |
QUAL | 6,874 | UNCH | $1,130 |
VANGUARD INDEX FDS (VTV) | 6,700 | UNCH | $1,091 |
VTV | 6,700 | UNCH | $1,091 |
ISHARES TR (IVV) | 1,966 | UNCH | $1,034 |
IVV | 1,966 | UNCH | $1,034 |
KENVUE INC | 46,607 | -304 | $1,000 |
KVUE | 46,607 | -304 | $1,000 |
VANGUARD INDEX FDS (VO) | 3,680 | UNCH | $919 |
VO | 3,680 | UNCH | $919 |
MICROSOFT CORP | 2,073 | UNCH | $872 |
MSFT | 2,073 | UNCH | $872 |
ADOBE INC | 1,270 | UNCH | $641 |
ADBE | 1,270 | UNCH | $641 |
ISHARES GOLD TR (IAUM) | 28,500 | UNCH | $632 |
IAUM | 28,500 | UNCH | $632 |
SPDR S&P 500 ETF TR (SPY) | 1,161 | UNCH | $607 |
SPY | 1,161 | UNCH | $607 |
ISHARES TR (IJH) | 9,745 | +7,796 | $592 |
IJH | 9,745 | +7,796 | $592 |
ISHARES TR (IWF) | 1,651 | UNCH | $556 |
IWF | 1,651 | UNCH | $556 |
PROLOGIS INC. | 3,990 | UNCH | $520 |
PLD | 3,990 | UNCH | $520 |
ABBVIE INC | 2,585 | UNCH | $471 |
ABBV | 2,585 | UNCH | $471 |
OLINK HLDG AB | 20,000 | +20,000 | $470 |
OLK | 20,000 | +20,000 | $470 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 780 | UNCH | $434 |
MDY | 780 | UNCH | $434 |
FIFTH THIRD BANCORP | 11,000 | UNCH | $409 |
FITB | 11,000 | UNCH | $409 |
AUTOMATIC DATA PROCESSING IN | 1,631 | UNCH | $407 |
ADP | 1,631 | UNCH | $407 |
CROWN CRAFTS INC | 68,035 | -59,168 | $347 |
CRWS | 68,035 | -59,168 | $347 |
MCDONALDS CORP | 951 | UNCH | $268 |
MCD | 951 | UNCH | $268 |
SOUTHERN CO | 3,739 | UNCH | $268 |
SO | 3,739 | UNCH | $268 |
ISHARES TR (STIP) | 2,590 | UNCH | $258 |
STIP | 2,590 | UNCH | $258 |
VISA INC | 917 | UNCH | $256 |
V | 917 | UNCH | $256 |
VANGUARD INDEX FDS (VNQ) | 2,871 | UNCH | $248 |
VNQ | 2,871 | UNCH | $248 |
KROGER CO | 4,222 | +4,222 | $241 |
KR | 4,222 | +4,222 | $241 |
VANGUARD INTL EQUITY INDEX F (VWO) | 5,385 | UNCH | $225 |
VWO | 5,385 | UNCH | $225 |
SPDR GOLD TR (GLD) | 1,000 | -150 | $206 |
GLD | 1,000 | -150 | $206 |
US BANCORP DEL | 0 | -110,274 | $0 (exited) |
USB | 0 | -110,274 | $0 |
See Summary: Ardent Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Ardent Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
OLK | +20,000 | +$470 |
KR | +4,222 | +$241 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USB | -110,274 | -$4,773 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CPRI | +24,255 | +$1,050 |
IJH | +7,796 | +$52 |
PYPL | +1,017 | +$717 |
JNJ | +566 | +$305 |
BRK | +120 | +$9,711 |
AAPL | +60 | -$3,059 |
GOOG | UNCH | +$1,058 |
PG | UNCH | +$335 |
COST | UNCH | +$279 |
ZBH | UNCH | +$135 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CRWS | -59,168 | -$284 |
JPM | -29,984 | -$4,768 |
KVUE | -304 | -$10 |
GOOGL | -160 | +$267 |
GLD | -150 | -$14 |
SYK | -105 | +$1,741 |
META | -75 | +$3,716 |
AMZN | -66 | +$211 |
PM | -54 | -$65 |
Size ($ in 1000's)
At 03/31/2024: $199,174 At 12/31/2023: $190,814 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 |