Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$444,061
+$509 QoQ
Shares Held
2,689
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Mar 31, 2026Advisors Asset Management, Inc. holds $25,585,629 across 16 Restaurants names. TXRH ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
33,103 | $10,288,081 | |
| 2 | WEN |
Wendy's Co
|
872,223 | $6,061,949 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
101,925 | $3,262,619 | |
| 4 | DRI |
Darden Restaurants Inc
|
16,017 | $3,139,972 | |
| 5 | YUM |
Yum Brands Inc
|
3,821 | $594,089 | |
| 6 | SBUX |
Starbucks Corp
|
5,355 | $479,754 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
2,689 | $444,061 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
7,787 | $379,849 |
All Filings in TXRH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,061 | 2,689 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $443,552 | 2,672 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $258,030 | 1,553 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $254,877 | 1,360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $94,979 | 570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $290,853 | 1,612 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $475,583 | 2,693 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $468,596 | 2,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $413,825 | 2,679 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $312,542 | 2,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,580 | 1,005 | Shares | Sole | 2023-11-14 | |
| 2020-06-30 | $75,122 | 1,429 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $177,218 | 4,291 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||