Filed: 2/14/2023ACC: 0001172661-23-000827
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $128.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$128.82M
Total AUM (reported)
990.29K
Total Shares
Allocation by class
COM$71.64M55.6%
CL B NEW$43.66M33.9%
CAP STK CL C$5.35M4.2%
CL A$3.42M2.7%
CAP STK CL A$2.27M1.8%
CORE S&P500 ETF$755.4K0.6%
TR UNIT$501.4K0.4%
Portfolio Concentration
Top 3$85.52M66.4%
4–10$33.01M25.6%
11–25$9.83M7.6%
Rest$465.4K0.4%
Top 3 weight
66.4%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 990.29K
Sole
Full voting authority
990.29K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.33K
TypeSH
Market value$43.66M
33.89%
Sole
141.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares131.33K
TypeSH
Market value$23.20M
18.01%
Sole
131.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.63K
TypeSH
Market value$18.66M
14.49%
Sole
143.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.07K
TypeSH
Market value$10.60M
8.23%
Sole
79.07K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares24.70K
TypeSH
Market value$6.04M
4.69%
Sole
24.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.28K
TypeSH
Market value$5.35M
4.15%
Sole
60.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.39K
TypeSH
Market value$3.42M
2.65%
Sole
28.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.41K
TypeSH
Market value$3.24M
2.52%
Sole
21.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.72K
TypeSH
Market value$2.27M
1.76%
Sole
25.72K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.64K
TypeSH
Market value$2.09M
1.62%
Sole
20.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.86K
TypeSH
Market value$1.76M
1.37%
Sole
3.86K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares11.36K
TypeSH
Market value$1.45M
1.12%
Sole
11.36K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares246.81K
TypeSH
Market value$1.32M
1.02%
Sole
246.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$755.4K
0.59%
Sole
1.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.86K
TypeSH
Market value$744.2K
0.58%
Sole
8.86K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.36K
TypeSH
Market value$529.4K
0.41%
Sole
7.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.31K
TypeSH
Market value$501.4K
0.39%
Sole
1.31K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares3.99K
TypeSH
Market value$449.8K
0.35%
Sole
3.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.58K
TypeSH
Market value$417.8K
0.32%
Sole
2.58K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares930.00
TypeSH
Market value$411.8K
0.32%
Sole
930.00
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares11K
TypeSH
Market value$360.9K
0.28%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59K
TypeSH
Market value$335.4K
0.26%
Sole
1.59K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares3.75K
TypeSH
Market value$267.9K
0.21%
Sole
3.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$265.9K
0.21%
Sole
1.24K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares5.25K
TypeSH
Market value$257.0K
0.20%
Sole
5.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.33K | SH | $43.66M 33.89% | 141.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131.33K | SH | $23.20M 18.01% | 131.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.63K | SH | $18.66M 14.49% | 143.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.07K | SH | $10.60M 8.23% | 79.07K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 24.70K | SH | $6.04M 4.69% | 24.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.28K | SH | $5.35M 4.15% | 60.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.39K | SH | $3.42M 2.65% | 28.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.41K | SH | $3.24M 2.52% | 21.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.72K | SH | $2.27M 1.76% | 25.72K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.64K | SH | $2.09M 1.62% | 20.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.86K | SH | $1.76M 1.37% | 3.86K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 11.36K | SH | $1.45M 1.12% | 11.36K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 246.81K | SH | $1.32M 1.02% | 246.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $755.4K 0.59% | 1.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.86K | SH | $744.2K 0.58% | 8.86K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.36K | SH | $529.4K 0.41% | 7.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31K | SH | $501.4K 0.39% | 1.31K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 3.99K | SH | $449.8K 0.35% | 3.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.58K | SH | $417.8K 0.32% | 2.58K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 930.00 | SH | $411.8K 0.32% | 930.00 | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 11K | SH | $360.9K 0.28% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.59K | SH | $335.4K 0.26% | 1.59K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 3.75K | SH | $267.9K 0.21% | 3.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.24K | SH | $265.9K 0.21% | 1.24K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 5.25K | SH | $257.0K 0.20% | 5.25K | 0.00 | 0.00 |
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