Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$827,217
+$255,668 QoQ
Shares Held
4,281
+23.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 647 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $42,498,293 across 32 Restaurants names. TXRH ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
217,253 | $22,201,083 | |
| 2 | MCD |
Mcdonalds Corp
|
49,259 | $13,315,200 | |
| 3 | YUM |
Yum Brands Inc
|
12,786 | $2,043,969 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,765 | $1,250,010 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,545 | $936,315 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
4,281 | $827,217 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
10,228 | $418,018 | |
| 8 | DPZ |
Dominos Pizza Inc
|
1,208 | $357,616 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,217 | 4,281 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $571,549 | 3,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,836 | 1,746 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $261,852 | 1,576 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $210,461 | 1,123 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,827 | 167 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $28,147 | 156 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $63,222 | 358 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $66,795 | 389 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $35,064 | 227 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $27,501 | 225 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $19,316 | 201 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $25,936 | 231 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $24,961 | 231 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,917 | 208 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $16,928 | 194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,053 | 151 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,521 | 54 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,821 | 54 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,566 | 50 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,810 | 50 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,797 | 50 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,908 | 50 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,039 | 50 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,628 | 50 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,065 | 50 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||