13F Filings History of Ardent Capital Management, Inc.

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$252,796,116
Signature - Title
Brian G. Wade - Investment Adviser Representative
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Ardent Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ardent Capital Management, Inc. reported 50 stock holdings with total value $252,796,116 as of Q4 2025. Top holdings included BRKB, GOOG, JNJ, META, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 50 $252,796,116 +$8,617,972 -$1,985,333 +$6,632,639 BRKB, GOOG, JNJ, META, AAPL 13F-HR 12 Feb 2026, 14:19
Q3 2025 51 $235,990,935 +$9,963,804 -$355,267 +$9,608,537 BRKB, JNJ, GOOG, META, AAPL 13F-HR 30 Oct 2025, 16:06
Q2 2025 43 $208,458,550 +$910,964 -$22,016,777 -$21,105,813 BRKB, JNJ, META, GOOG, SYK 13F-HR 30 Jul 2025, 09:34
Q1 2025 44 $231,097,346 +$7,901,542 -$3,261,964 +$4,639,578 BRKB, AAPL, JNJ, GOOG, META 13F-HR 12 May 2025, 10:05
Q4 2024 42 $219,817,308 +$4,265,774 -$7,434,719 -$3,168,945 BRKB, AAPL, JNJ, GOOG, META 13F-HR 03 Feb 2025, 12:45
Q3 2024 45 $219,855,183 +$1,863,874 -$5,700,121 -$3,836,247 BRKB, AAPL, JNJ, GOOG, META 13F-HR 14 Nov 2024, 14:27
Q2 2024 42 $204,012,407 +$3,579,685 -$2,933,604 +$646,081 BRKB, AAPL, JNJ, GOOG, META 13F-HR 14 Aug 2024, 12:51
Q1 2024 46 $199,176,004 +$2,502,099 -$11,232,588 -$8,730,489 BRKB, AAPL, JNJ, GOOG, META 13F-HR 07 May 2024, 16:59
Q4 2023 45 $190,812,795 +$3,155,732 -$2,031,171 +$1,124,561 BRKB, AAPL, JNJ, GOOG, META 13F-HR 08 Feb 2024, 16:16
Q3 2023 44 $177,194,921 +$24,257,746 -$5,801,393 +$18,456,353 BRKB, AAPL, JNJ, GOOG, META 13F-HR 06 Nov 2023, 13:53
Q2 2023 30 $162,828,781 +$10,196,045 -$2,459,295 +$7,736,750 BRKB, AAPL, JNJ, JPM, SYK 13F-HR 14 Aug 2023, 07:18
Q1 2023 29 $139,139,806 +$4,000,074 -$943,424 +$3,056,650 BRKB, AAPL, JNJ, JPM, SYK 13F-HR 12 May 2023, 12:39
Q4 2022 27 $128,818,225 +$7,656,426 -$1,001,017 +$6,655,409 BRKB, JNJ, AAPL, JPM, SYK 13F-HR 14 Feb 2023, 08:33
Q3 2022 14 $112,112,000 +$45,872,198 -$5,207,505 +$40,664,693 BRKB, JNJ, AAPL, JPM, GOOG 13F-HR 01 Feb 2023, 17:22
Q2 2022 21 $81,215,000 +$1,177,196 -$54,732,025 -$53,554,829 JNJ, AAPL, JPM, GOOG, SYK 13F-HR 08 Aug 2022, 14:29
Q1 2022 25 $150,019,000 +$2,560,180 -$4,747,611 -$2,187,431 BRKB, AAPL, JNJ, JPM, GOOG 13F-HR 16 May 2022, 14:31
Q4 2021 28 $150,592,000 $0 $0 $0 BRKB, AAPL, JNJ, JPM, META 13F-HR 20 Jan 2022, 16:09