Position in TXRH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$291,004
+$41,643 QoQ
Shares Held
1,506
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 643 holders
Holding Since
Jun 2020
24 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, 2026MONTAG A & ASSOCIATES INC holds $10,132,757 across 9 Restaurants names. TXRH ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
26,644 | $7,202,139 | |
| 2 | SBUX |
Starbucks Corp
|
13,603 | $1,390,090 | |
| 3 | YUM |
Yum Brands Inc
|
4,885 | $780,916 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
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|
1,506 | $291,004 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,685 | $193,290 | |
| 6 | DRI |
Darden Restaurants Inc
|
936 | $192,825 | |
| 7 | CAVA |
Cava Group, Inc.
|
500 | $39,240 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
602 | $24,603 |
All Filings in TXRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,004 | 1,506 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $249,361 | 1,510 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $250,660 | 1,510 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $253,711 | 1,527 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $283,551 | 1,513 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $252,111 | 1,513 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $543,274 | 3,011 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $266,842 | 1,511 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $259,453 | 1,511 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $233,713 | 1,513 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $183,345 | 1,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $144,150 | 1,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $168,420 | 1,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $162,090 | 1,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $136,425 | 1,500 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $130,890 | 1,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $109,800 | 1,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $125,595 | 1,500 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $133,920 | 1,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $109,596 | 1,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $115,440 | 1,200 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $115,128 | 1,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $93,792 | 1,200 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $841,120 | 16,000 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||