Ardent Capital Management, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 32 individual securities held by the firm.
The portfolio is dominated by large-cap technology and healthcare names. Ardent holds significant positions in Johnson & Johnson, with 14,522,000 shares, and AbbVie Inc., with 2,530,000 shares. Other major holdings include Apple Inc. (53,492 shares), Meta Platforms Inc. (25,024 shares), and Microsoft Corporation (2,067 shares).
The filing also lists substantial exposure to real estate and energy sectors. Ares Commercial Real Estate Corporation is held in large volume with 299,905 shares, while Occidental Petroleum Corp is held with 24,958 shares. Additionally, the firm lists positions in Prologis Inc. (3,990 shares) and Costco Wholesale Corporation (7,069 shares).
Outside of equities, the portfolio includes exchange-traded funds and trusts. Notable entries include the ISHARES GOLD TR (28,500 shares) and the SPDR GOLD TR (1,400 shares). The filing also lists a position in the Invesco Exchange Traded Fund T S&P500 EQL WGT (4,715 shares).
