Position in TXRH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$285,400
+$41,489 QoQ
Shares Held
1,477
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#447
of 644 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MATHER GROUP, LLC. holds $22,151,459 across 12 Restaurants names. TXRH ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
69,735 | $18,850,067 | |
| 2 | SBUX |
Starbucks Corp
|
15,410 | $1,574,747 | |
| 3 | YUM |
Yum Brands Inc
|
2,568 | $410,520 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
11,889 | $404,226 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
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|
1,477 | $285,400 | |
| 6 | DPZ |
Dominos Pizza Inc
|
931 | $275,613 | |
| 7 | DRI |
Darden Restaurants Inc
|
932 | $192,001 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,807 | $114,722 |
All Filings in TXRH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,400 | 1,477 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $243,911 | 1,477 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $249,664 | 1,504 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $109,825 | 661 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $125,139 | 751 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $129,368 | 717 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $105,430 | 597 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $141,832 | 826 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $127,746 | 827 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||