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Latest Ardent Capital Management, Inc. Stock Portfolio

$233Million– No. of Holdings #47

Ardent Capital Management, Inc. Performance:
2026 Q1: -2.4%YTD: -2.4%2025: 15.5%
Performance for 2026 Q1 is -2.4%, and YTD is -2.4%, and 2025 is 15.5%.

About Ardent Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ardent Capital Management, Inc. reported an equity portfolio of $233.7 Millions as of 31 Mar, 2026.

The top stock holdings of Ardent Capital Management, Inc. are , JNJ, GOOG. The fund has invested 32.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 15.4% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ZIMMER BIOMET HOLDINGS INC (ZBH) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in BAIDU INC (BIDU), APPLE INC (AAPL) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN).
Ardent Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Ardent Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ardent Capital Management, Inc. made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Ardent Capital Management, Inc.

Additions

Ticker% Inc.
amazon com inc8.11
Additions to existing portfolio by Ardent Capital Management, Inc.

Reductions

Ticker% Reduced
baidu inc-67.53
apple inc-7.71
southern co-5.01
evolv technologies hldngs in-4.31
kenvue inc-3.74
ishares tr-2.7
berkshire hathaway inc del-2.68
johnson & johnson-2.46
Ardent Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-3,229,120
zimmer biomet holdings inc-1,022,930
nvidia corporation-205,150
Ardent Capital Management, Inc. got rid off the above stocks

Sector Distribution

Ardent Capital Management, Inc. has about 41% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Technology
Sector%
Others41
Communication Services21
Healthcare20.8
Consumer Defensive8.2
Technology6.8

Market Cap. Distribution

Ardent Capital Management, Inc. has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.6
UNALLOCATED41
LARGE-CAP6.3

Stocks belong to which Index?

About 58.8% of the stocks held by Ardent Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.8
Others41
Top 5 Winners (%)%
JNJ
johnson & johnson
17.9 %
COST
costco wholesale corporation
15.4 %
ECLN
first tr exchange-traded fd
15.3 %
MO
altria group inc
14.3 %
BMY
bristol-myers squibb co
12.4 %
Top 5 Winners ($)$
JNJ
johnson & johnson
5.6 M
COST
costco wholesale corporation
0.9 M
PM
philip morris intl inc
0.2 M
MO
altria group inc
0.1 M
IAUM
ishares gold tr
0.1 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.4 %
MSFT
microsoft corp
-23.5 %
ADP
automatic data processing in
-21.0 %
UNH
unitedhealth group inc
-17.9 %
EVLV
evolv technologies hldngs in
-15.2 %
Top 5 Losers ($)$
berkshire hathaway inc del
-3.8 M
GOOG
alphabet inc
-2.7 M
META
meta platforms inc
-2.2 M
AAPL
apple inc
-1.0 M
SYK
stryker corporation
-0.7 M

Ardent Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ardent Capital Management, Inc.

Ardent Capital Management, Inc. has 47 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Ardent Capital Management, Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions