0001172661-24-000590.txt : 20240208 0001172661-24-000590.hdr.sgml : 20240208 20240208161609 ACCESSION NUMBER: 0001172661-24-000590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ardent Capital Management, Inc. CENTRAL INDEX KEY: 0001888792 ORGANIZATION NAME: IRS NUMBER: 311391443 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21467 FILM NUMBER: 24609280 BUSINESS ADDRESS: STREET 1: 7864 CAMARGO RD STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45243 BUSINESS PHONE: 513-831-9393 MAIL ADDRESS: STREET 1: 7864 CAMARGO RD STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45243 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001888792 XXXXXXXX 12-31-2023 12-31-2023 false Ardent Capital Management, Inc.

7864 Camargo Rd Suite 100 Cincinnati OH 45243

13F HOLDINGS REPORT 028-21467 000108264 801-46523 N Brian G. Wade 513-831-9393-203 Brian G. Wade Cincinatti OH 02-08-2024 0 45 190812795 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 400597 2585 SH SOLE 2585 0 0 ADOBE INC COM 00724F101 757682 1270 SH SOLE 1270 0 0 ALPHABET INC CAP STK CL A 02079K305 3609310 25838 SH SOLE 25838 0 0 ALPHABET INC CAP STK CL C 02079K107 13164835 93414 SH SOLE 93414 0 0 AMAZON COM INC COM 023135106 1191210 7840 SH SOLE 7840 0 0 APPLE INC COM 037833100 28071644 145804 SH SOLE 145804 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 379974 1631 SH SOLE 1631 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53954811 151278 SH SOLE 151278 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1333188 25983 SH SOLE 25983 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 502400 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2539328 3847 SH SOLE 3847 0 0 CROWN CRAFTS INC COM 228309100 630927 127203 SH SOLE 127203 0 0 FIFTH THIRD BANCORP COM 316773100 379390 11000 SH SOLE 11000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1223739 7755 SH SOLE 7755 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 587100 28500 SH SOLE 28500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1011440 6874 SH SOLE 6874 0 0 ISHARES TR RUS 1000 ETF 464287622 1554940 5929 SH SOLE 5929 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1109129 10246 SH SOLE 10246 0 0 ISHARES TR CORE S&P500 ETF 464287200 939021 1966 SH SOLE 1966 0 0 ISHARES TR CORE S&P MCP ETF 464287507 540165 1949 SH SOLE 1949 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 255348 2590 SH SOLE 2590 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 500534 1651 SH SOLE 1651 0 0 JOHNSON & JOHNSON COM 478160104 23344699 148939 SH SOLE 148939 0 0 JPMORGAN CHASE & CO COM 46625H100 6970868 40981 SH SOLE 40981 0 0 KENVUE INC COM 49177J102 1009994 46911 SH SOLE 46911 0 0 MCDONALDS CORP COM 580135101 281981 951 SH SOLE 951 0 0 META PLATFORMS INC CL A 30303M102 10092108 28512 SH SOLE 28512 0 0 MICROSOFT CORP COM 594918104 779531 2073 SH SOLE 2073 0 0 PAYPAL HLDGS INC COM 70450Y103 7144746 116345 SH SOLE 116345 0 0 PHILIP MORRIS INTL INC COM 718172109 2305054 24501 SH SOLE 24501 0 0 PROCTER AND GAMBLE CO COM 742718109 3129948 21359 SH SOLE 21359 0 0 PROLOGIS INC. COM 74340W103 531867 3990 SH SOLE 3990 0 0 SOUTHERN CO COM 842587107 262179 3739 SH SOLE 3739 0 0 SPDR GOLD TR GOLD SHS 78463V107 219845 1150 SH SOLE 1150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 551835 1161 SH SOLE 1161 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395756 780 SH SOLE 780 0 0 STRYKER CORPORATION COM 863667101 9120653 30457 SH SOLE 30457 0 0 US BANCORP DEL COM NEW 902973304 4772659 110274 SH SOLE 110274 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 856115 3680 SH SOLE 3680 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1001650 6700 SH SOLE 6700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253682 2871 SH SOLE 2871 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221323 5385 SH SOLE 5385 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1093415 18865 SH SOLE 18865 0 0 VISA INC COM CL A 92826C839 238741 917 SH SOLE 917 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1597434 13126 SH SOLE 13126 0 0