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CAPTRUST FINANCIAL ADVISORS: TXRH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on TXRH, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 32,353 TXRH shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,353 shares
    Change vs previous 13F +2,563 shares

    0.01% of the 13F portfolio, value $6,251,620.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,790 shares
    Change vs previous 13F +5,741 shares

    0.01% of the 13F portfolio, value $4,918,988.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,049 shares
    Change vs previous 13F +4,484 shares

    0.01% of the 13F portfolio, value $3,992,081.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,565 shares
    Change vs previous 13F -2,981 shares

    0.01% of the 13F portfolio, value $3,250,747.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,546 shares
    Change vs previous 13F +4,454 shares

    0.01% of the 13F portfolio, value $4,225,275.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,092 shares
    Change vs previous 13F +2,175 shares

    0.01% of the 13F portfolio, value $3,014,600.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,917 shares
    Change vs previous 13F +190 shares

    0.01% of the 13F portfolio, value $2,871,904.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,727 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,777,388.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).