Position in TXRH
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$9,231,176
+$2,198,690 QoQ
Shares Held
47,773
+12.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 644 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,534,031 across 25 Restaurants names. TXRH ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
183,849 | $49,696,223 | |
| 2 | SBUX |
Starbucks Corp
|
231,872 | $23,694,999 | |
| 3 | YUM |
Yum Brands Inc
|
64,223 | $10,266,688 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
47,773 | $9,231,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
186,901 | $6,354,634 | |
| 6 | DRI |
Darden Restaurants Inc
|
29,862 | $6,151,870 | |
| 7 | DPZ |
Dominos Pizza Inc
|
17,137 | $5,073,237 | |
| 8 | EAT |
Brinker International, Inc
|
13,469 | $2,262,792 |
All Filings in TXRH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,231,176 | 47,773 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $7,032,486 | 42,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,495,960 | 21,060 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,948,274 | 11,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,721,548 | 9,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $539,714 | 3,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $452,879 | 2,510 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $413,516 | 2,677 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $208,891 | 1,709 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||