Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,259,284
+$342,601 QoQ
Shares Held
15,821
+6.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#298
of 1,081 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $54,559,043 across 7 Restaurants names. DRI ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
89,087 | $24,081,106 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
97,884 | $18,914,125 | |
| 3 | SBUX |
Starbucks Corp
|
63,301 | $6,468,729 | |
| 4 | DRI |
Darden Restaurants Inc
This page
|
15,821 | $3,259,284 | |
| 5 | YUM |
Yum Brands Inc
|
6,424 | $1,026,940 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
17,904 | $608,736 | |
| 7 | DPZ |
Dominos Pizza Inc
|
676 | $200,123 |
All Filings in DRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,259,284 | 15,821 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,916,683 | 14,878 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,048,326 | 11,131 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,254,243 | 11,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,921,187 | 8,814 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $900,639 | 4,335 | Shares | Sole | 2025-05-13 | |
| 2022-06-30 | $4,114,740 | 36,375 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,551,958 | 56,803 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,993,264 | 33,147 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,282,359 | 28,272 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,106,312 | 7,578 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $932,940 | 6,570 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||