Position in TXRH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$742,969
+$154,411 QoQ
Shares Held
3,845
+7.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#329
of 643 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $29,527,702 across 10 Restaurants names. TXRH ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
83,713 | $13,382,360 | |
| 2 | SBUX |
Starbucks Corp
|
90,543 | $9,252,589 | |
| 3 | EAT |
Brinker International, Inc
|
11,767 | $1,976,856 | |
| 4 | MCD |
Mcdonalds Corp
|
4,248 | $1,148,276 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,334 | $892,847 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
3,845 | $742,969 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
21,651 | $736,134 | |
| 8 | WING |
Wingstop Inc.
|
3,770 | $653,755 |
All Filings in TXRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,969 | 3,845 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $588,558 | 3,564 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $486,048 | 2,928 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $371,179 | 2,234 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $332,652 | 1,775 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $261,609 | 1,570 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||