Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,914,125
+$2,821,067 QoQ
Shares Held
97,884
+0.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#84
of 646 holders
Holding Since
Mar 2020
23 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, 2026Aptus Capital Advisors, LLC holds $54,559,043 across 7 Restaurants names. TXRH ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
89,087 | $24,081,106 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
97,884 | $18,914,125 | |
| 3 | SBUX |
Starbucks Corp
|
63,301 | $6,468,729 | |
| 4 | DRI |
Darden Restaurants Inc
|
15,821 | $3,259,284 | |
| 5 | YUM |
Yum Brands Inc
|
6,424 | $1,026,940 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
17,904 | $608,736 | |
| 7 | DPZ |
Dominos Pizza Inc
|
676 | $200,123 |
All Filings in TXRH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,914,125 | 97,884 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,093,058 | 97,451 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,005,720 | 96,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,906,204 | 95,734 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,636,178 | 83,433 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,605,559 | 75,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,135,540 | 67,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,654,898 | 54,671 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,120,680 | 47,293 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,857,193 | 37,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,142,252 | 33,889 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,292,770 | 34,264 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,079,737 | 54,148 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,462,541 | 50,551 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,060,098 | 44,641 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,481,499 | 39,898 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,752,539 | 37,603 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,581,898 | 30,836 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,577,602 | 28,871 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,748,695 | 19,147 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,285,232 | 13,360 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,085,177 | 11,311 | Shares | Sole | 2021-05-06 | |
| 2020-03-31 | $576,258 | 13,953 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||