Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,251,570
+$1,332,050 QoQ
Shares Held
32,353
+8.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 644 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. TXRH ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,251,570 | 32,353 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,919,520 | 29,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,992,134 | 24,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,250,724 | 19,565 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,225,345 | 22,546 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,014,669 | 18,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,871,904 | 15,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,777,388 | 15,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,563,076 | 9,103 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,329,368 | 8,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,178,383 | 17,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,371,443 | 14,271 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,519,485 | 13,533 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $968,757 | 8,965 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $809,727 | 8,903 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $730,366 | 8,370 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $273,987 | 3,743 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $299,920 | 3,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $232,842 | 2,608 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $210,698 | 2,307 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $204,328 | 2,124 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,488 | 2,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $89,884 | 1,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $111,549 | 1,835 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $70,864 | 1,348 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||