Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,705
+$47,590 QoQ
Shares Held
2,141
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 644 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $23,046,156 across 9 Restaurants names. TXRH ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
136,732 | $13,972,643 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
161,004 | $5,474,136 | |
| 3 | MCD |
Mcdonalds Corp
|
6,764 | $1,828,376 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
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|
2,141 | $413,705 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
5,528 | $400,835 | |
| 6 | BROS |
Dutch Bros Inc.
|
4,114 | $295,426 | |
| 7 | YUM |
Yum Brands Inc
|
1,444 | $230,837 | |
| 8 | CAVA |
Cava Group, Inc.
|
2,885 | $226,414 |
All Filings in TXRH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,705 | 2,141 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $366,115 | 2,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $368,022 | 2,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,110 | 2,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $443,412 | 2,366 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $400,745 | 2,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $453,961 | 2,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $467,460 | 2,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $454,516 | 2,647 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $435,759 | 2,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $357,156 | 2,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,696 | 3,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $370,299 | 3,298 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $372,374 | 3,446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $311,321 | 3,423 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $316,579 | 3,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $265,569 | 3,628 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $303,772 | 3,628 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $323,907 | 3,628 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $331,345 | 3,628 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $349,013 | 3,628 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $364,667 | 3,801 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $297,086 | 3,801 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,062 | 3,801 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||