Ardent Capital Management, Inc.

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CIK 1888792

13F portfolio (2026-Q1)

$234M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

72.1%

Top 10

87.3%

Effective N

6.3

HHI

0.158

This quarter

0 new · 0 exit →

By sector

Financials33.6%

Communication Services21.0%

Health Care20.5%

Information Technology7.7%

Unclassified7.4%

Consumer Discretionary3.7%

Consumer Staples3.6%

Materials2.1%

Other0.3%

By market cap

Mega (>$200B)85.2%

Unknown8.0%

Large ($10–200B)6.7%

Small ($300M–2B)0.2%

By region

North America92.0%

Other7.4%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.12%	21
Software & IT Services	21.72%	5
Pharmaceuticals & Biotechnology	16.03%	3
Technology Hardware & Equipment	6.20%	3
Health Care Equipment & Supplies	4.51%	1
Tobacco	3.62%	2
Specialty Retail	3.60%	2
Chemicals	2.11%	2
Software	0.79%	2
Banks	0.49%	1
Insurance	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.23%	1
Hotels, Restaurants & Leisure	0.13%	1
Commercial Services & Supplies	0.12%	1
Utilities	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	32.73%
2	JNJ	JOHNSON & JOHNSON	Health Care	15.39%
3	GOOG	Alphabet Inc.	Communication Services	12.02%
4	META	Meta Platforms, Inc.	Communication Services	6.01%
5	AAPL	Apple Inc.	Information Technology	5.93%
6	SYK	STRYKER CORP	Health Care	4.51%
7	PM	Philip Morris International Inc.	Consumer Staples	3.20%
8	GOOGL	Alphabet Inc.	Communication Services	2.93%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.78%
10	PG	PROCTER & GAMBLE Co	Materials	1.84%

27/47 names classified · sector 92.6% of weight · industry 59.9% · mkt cap 92.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsBRK.B, JPM, PYPL, USB, FITB · other

Health CareJNJ, SYK, ZBH, BMY, ABBV · other

Communication ServicesGOOG, META, GOOGL, DIS

Information TechnologyAAPL, MSFT, ADBE, BIDU, PINS · other

Consumer DiscretionaryCOST, AMZN, CRWS, CPRI, MCD

MaterialsPG, KVUE

Consumer StaplesPM, KR, MO

Real Estate

Utilities

Industrials

UnclassifiedIWB, RSP, ARTY, VXUS, JOUNCE THERAPEUTICS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (24 classified)Ardent Capital Management, Inc. centroid (Large Core)

Communication ServicesHealth CareInformation TechnologyConsumer DiscretionaryConsumer StaplesMaterialsFinancialsReal EstateUtilities

Style box summary for Ardent Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 35.5%, Large Core 17.0%, Large Value 6.3%.

Classified: 59.1% of book weight (24/47 names) · unclassified 40.9%: BRK.B, IWB, ARTY, RSP, BIDU, IAUM, QUAL, IVV, VTV, VO +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 47 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	159,573	$76M	32.7%	TRIM −3%
2	JNJJOHNSON & JOHNSON	147,097	$36M	15.4%	TRIM −2%
3	GOOGALPHABET INC	97,918	$28M	12.0%	TRIM −2%
4	METAMETA PLATFORMS INC	24,558	$14M	6.0%	TRIM −2%
5	AAPLAPPLE INC	54,593	$14M	5.9%	TRIM −8%
6	SYKSTRYKER CORPORATION	32,086	$11M	4.5%	HOLD
7	PMPHILIP MORRIS INTL INC	45,256	$7M	3.2%	HOLD
8	GOOGLALPHABET INC	23,792	$7M	2.9%	HOLD
9	COSTCOSTCO WHSL CORP NEW	6,520	$6M	2.8%	HOLD
10	PGPROCTER AND GAMBLE CO	29,826	$4M	1.8%	HOLD
11	IWBISHARES TR	5,902	$2M	0.9%	HOLD
12	AMZNAMAZON COM INC	9,248	$2M	0.8%	ADD 8%
13	ARTYISHARES TR	40,925	$2M	0.8%	TRIM −3%
14	RSPINVESCO EXCHANGE TRADED FD T	7,655	$1M	0.6%	HOLD
15	BIDUBAIDU INC	12,807	$1M	0.6%	TRIM −68%
16	IAUMISHARES GOLD TR	28,500	$1M	0.6%	HOLD
17	QUALISHARES TR	6,874	$1M	0.6%	HOLD
18	IVVISHARES TR	1,966	$1M	0.5%	HOLD
19	VTVVANGUARD INDEX FDS	6,315	$1M	0.5%	HOLD
20	JPMJPMORGAN CHASE & CO	3,907	$1M	0.5%	HOLD
21	ADBEADOBE INC	4,408	$1M	0.5%	HOLD
22	VOVANGUARD INDEX FDS	3,680	$1M	0.5%	HOLD
23	MOALTRIA GROUP INC	14,686	$969,129	0.4%	HOLD
24	BMYBRISTOL-MYERS SQUIBB CO	15,675	$950,689	0.4%	HOLD
25	IJRISHARES TR	6,183	$768,609	0.3%	HOLD
26	MSFTMICROSOFT CORP	2,067	$765,141	0.3%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	1,146	$745,290	0.3%	HOLD
28	SLVISHARES SILVER TR	9,500	$647,330	0.3%	HOLD
29	IWFISHARES TR	1,510	$643,864	0.3%	HOLD
30	KVUEKENVUE INC	35,452	$611,192	0.3%	TRIM −4%
31	GLDSPDR GOLD TR	1,400	$602,406	0.3%	HOLD
32	ABBVABBVIE INC	2,530	$550,250	0.2%	HOLD
33	UNHUNITEDHEALTH GROUP INC	1,970	$533,062	0.2%	HOLD
34	PLDPROLOGIS INC.	3,990	$527,398	0.2%	HOLD
35	IJHISHARES TR	6,920	$467,308	0.2%	HOLD
36	MDYSPDR S&P MIDCAP 400 ETF TR	730	$450,235	0.2%	HOLD
37	EVLVEVOLV TECHNOLOGIES HLDNGS IN	62,472	$377,956	0.2%	TRIM −4%
38	ADPAUTOMATIC DATA PROCESSING IN	1,631	$331,387	0.1%	HOLD
39	CEFSPROTT ASSET MANAGEMENT LP	6,505	$310,419	0.1%	HOLD
40	MCDMCDONALDS CORP	951	$295,561	0.1%	HOLD
41	VVISA INC	917	$277,154	0.1%	HOLD
42	SOSOUTHERN CO	2,674	$258,094	0.1%	TRIM −5%
43	CSCOCISCO SYS INC	3,318	$257,444	0.1%	HOLD
44	EMLPFirst TR. Ex. Tr. FD N. American Energy	5,870	$256,284	0.1%	HOLD
45	XMESPDR SERIES TRUST	2,195	$237,082	0.1%	HOLD
46	VTIVANGUARD INDEX FDS	721	$231,304	0.1%	HOLD
47	VEUVANGUARD INTL EQUITY INDEX F	2,850	$214,035	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

158K

165K

164K

165K

164K

160K

$76M

JNJJOHNSON & JOHNSON

150K

148K

152K

151K

147K

$36M

GOOGALPHABET INC

104K

102K

98K

100K

98K

$28M

METAMETA PLATFORMS INC

25K

24K

25K

$14M

AAPLAPPLE INC

133K

137K

59K

55K

$14M

SYKSTRYKER CORPORATION

32K

$11M

PMPHILIP MORRIS INTL INC

25K

30K

35K

45K

$7M

GOOGLALPHABET INC

25K

24K

$7M

COSTCOSTCO WHSL CORP NEW

$6M

PGPROCTER AND GAMBLE CO

21K

20K

25K

30K

$4M

IWBISHARES TR

$2M

AMZNAMAZON COM INC

$2M

ARTYISHARES TR

—

39K

38K

42K

41K

$2M

RSPINVESCO EXCHANGE TRADED FD T

$1M

BIDUBAIDU INC

—

39K

13K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ardent Capital Management, Inc.