Position in TXRH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$234,193
+$29,916 QoQ
Shares Held
1,212
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#479
of 643 holders
Holding Since
Sep 2024
8 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, 2026Ascent Group, LLC holds $12,063,196 across 6 Restaurants names. TXRH ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
21,529 | $5,819,502 | |
| 2 | SBUX |
Starbucks Corp
|
35,133 | $3,590,239 | |
| 3 | YUM |
Yum Brands Inc
|
6,738 | $1,077,134 | |
| 4 | DRI |
Darden Restaurants Inc
|
4,556 | $938,580 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
9,874 | $403,548 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,212 | $234,193 |
All Filings in TXRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,193 | 1,212 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $204,277 | 1,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $219,618 | 1,323 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $232,276 | 1,398 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,773,480 | 14,799 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,990,675 | 17,948 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,556,028 | 8,624 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,241,144 | 7,028 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||