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ARDENT CAPITAL MANAGEMENT, INC. 13F portfolio summary

ARDENT CAPITAL MANAGEMENT, INC. of ARDENT CAPITAL MANAGEMENT, INC. has 47 current stock holdings with a reported portfolio value of $240.6M. The portfolio 1 year return is +18.27%. Top holdings include BRK-B (32.92%), JNJ (15.48%), GOOG (14.34%), AAPL (6.52%), META (5.77%).

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ARDENT CAPITAL MANAGEMENT, INC.

ARDENT CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30

ARDENT CAPITAL MANAGEMENT, INC. runs ARDENT CAPITAL MANAGEMENT, INC. and currently holds 47 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $240.62M. Their top holdings are BRK-B, JNJ, GOOG, AAPL, META. The top five represent 75.0% of reported portfolio weight. ARDENT CAPITAL MANAGEMENT, INC. ranks #615 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARDENT CAPITAL MANAGEMENT, INC. initiated 3 new positions. They added to 6 existing positions. They trimmed 17 positions. Their current best-performing preview position is CSCO with returns of +51.39%.

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Top 5 Holdings
BRK-B32.9%
JNJ15.5%
GOOG14.3%
AAPL6.5%
META5.8%
Top 5: 75.0%
Portfolio Returns
1 Year
+18.27%
#757/1000
3 Year
+56.40%
#652/1000
5 Year
+73.31%
#506/1000

Portfolio Value

$240.62M

Alpha Score

50.6

#615 of 1000

Holdings

47

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47 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BRK-B
BERKSHIRE HATHAWAY INC DEL
32.92%$295.42$495.77+67.82%
Trimmed
-0.78%
JNJ
JOHNSON & JOHNSON
15.48%$168.16$270.30+60.74%
Trimmed
-0.27%
GOOG
ALPHABET INC
14.34%$142.28$341.75+140.20%
Trimmed
-0.26%
AAPL
APPLE INC
6.52%$178.55$309.35+73.26%
Trimmed
-0.76%
META
META PLATFORMS INC
5.77%$341.21$549.90+61.16%
Added
+0.40%
SYK
STRYKER CORPORATION
4.63%$280.00$329.33+17.62%
Added
+10.20%
PM
PHILIP MORRIS INTL INC
3.30%$124.22$188.29+51.58%
Trimmed
-3.14%
COST
COSTCO WHOLESALE CORPORATION
2.61%$661.40$947.74+43.29%
Added
+2.91%
PG
PROCTER & GAMBLE CO
1.82%$158.89$144.69-8.94%
Trimmed
-0.04%
IWB
ISHARES TR
0.92%$229.69$419.55+82.66%
Trimmed
-8.05%

Showing 1-10 of 47