Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,444,996
+$152,692 QoQ
Shares Held
90,281
-13.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 646 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,520,222,582 across 27 Restaurants names. TXRH ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
3,702,140 | $762,677,858 | |
| 2 | MCD |
Mcdonalds Corp
|
2,633,219 | $711,785,425 | |
| 3 | SBUX |
Starbucks Corp
|
3,930,942 | $401,702,961 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,079,451 | $138,701,334 | |
| 5 | YUM |
Yum Brands Inc
|
542,775 | $86,768,009 | |
| 6 | WING |
Wingstop Inc.
|
465,013 | $80,637,902 | |
| 7 | BROS |
Dutch Bros Inc.
|
874,086 | $62,768,115 | |
| 8 | CAVA |
Cava Group, Inc.
|
722,476 | $56,699,915 |
All Filings in TXRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,444,996 | 90,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,292,304 | 104,713 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,222,602 | 127,847 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $23,593,131 | 141,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,340,601 | 225,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,593,852 | 267,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,176,754 | 305,807 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||