Restaurants, Dining, and Eating Places - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-24 NPORT-P PLAY / Dave & Buster's Entertainment PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 3,146 1,438 -54.29
2025-09-24 NPORT-P WING / Wingstop FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund 4,443 7,313 64.60
2025-09-24 NPORT-P CAVA / CAVA Group MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class 33,779 32,804 -2.89
2025-09-24 NPORT-P PTLO / Portillo's Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 513 545 6.24
2025-09-24 NPORT-P PLAY / Dave & Buster's Entertainment DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A 19,063 3,599 -81.12
2025-09-24 NPORT-P MCD / McDonald's FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 220,916 203,873 -7.71
2025-09-24 NPORT-P CAVA / CAVA Group FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 29,465 30,365 3.05
2025-09-24 NPORT-P WING / Wingstop PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 1,538 979 -36.35
2025-09-24 13F-HR WING / Wingstop Texas Permanent School Fund 16,802 21,058 25.33
2025-09-24 NPORT-P MCD / McDonald's Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 703
2025-09-24 NPORT-P WING / Wingstop PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 4,053 7,986 97.04
2025-09-24 NPORT-P WING / Wingstop FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund 20,193 5,188 -74.31
2025-09-24 NPORT-P CAKE / Cheesecake Factory FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 6,450 5,989 -7.15
2025-09-24 NPORT-P MCD / McDonald's NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A 317,958 305,522 -3.91
2025-09-24 NPORT-P MCD / McDonald's TOCQX - TOCQUEVILLE TRUST - The Tocqueville Fund 25,000 25,000 0.00
2025-09-24 NPORT-P MCD / McDonald's PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 126,254 123,631 -2.08
2025-09-24 NPORT-P STRZ / Starz Entertainment PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 754
2025-09-24 NPORT-P CAKE / Cheesecake Factory PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3 45,608 42,995 -5.73
2025-09-24 NPORT-P PBPB / Potbelly PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 85,500 185 -99.78
2025-09-24 NPORT-P PLAY / Dave & Buster's Entertainment PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3 29,917 26,087 -12.80
2025-09-24 NPORT-P YUMC / Yum China Holdings PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 2,512,507 2,121,623 -15.56
2025-09-24 NPORT-P PTLO / Portillo's PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 820 3,108 279.02
2025-09-24 NPORT-P SG / Sweetgreen ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R 17,760 18,148 2.18
2025-09-24 NPORT-P MCD / McDonald's EIVPX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12,641 12,753 0.89
2025-09-24 NPORT-P DIN / Dine Brands Global PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 166 166 0.00
2025-09-24 NPORT-P WING / Wingstop FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund 3,781 5,160 36.47
2025-09-24 NPORT-P CAKE / Cheesecake Factory Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,148 2,658 131.53
2025-09-24 NPORT-P WING / Wingstop TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 1,393 1,388 -0.36
2025-09-24 NPORT-P CAKE / Cheesecake Factory FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund 52,712 40,692 -22.80
2025-09-24 NPORT-P WING / Wingstop FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 684 1,159 69.44
2025-09-24 NPORT-P KRUS / Kura Sushi USA FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 7,939 7,464 -5.98
2025-09-24 NPORT-P PBPB / Potbelly ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R 48,734 49,946 2.49
2025-09-24 13F-HR JACK / Jack in the Box Texas Permanent School Fund 9,223 0 -100.00
2025-09-24 NPORT-P DIN / Dine Brands Global Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 331 351 6.04
2025-09-24 NPORT-P CAVA / CAVA Group PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 95,090
2025-09-24 NPORT-P PLAY / Dave & Buster's Entertainment FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 29,157 27,377 -6.10
2025-09-24 NPORT-P PTLO / Portillo's FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 59,284 69,523 17.27
2025-09-24 NPORT-P MCD / McDonald's RVRB - ADVISORS SERIES TRUST - Reverb ETF 60 57 -5.00
2025-09-24 13F-HR PLAY / Dave & Buster's Entertainment Texas Permanent School Fund 65,085 109,576 68.36
2025-09-24 NPORT-P SG / Sweetgreen PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 10,203 5,519 -45.91
2025-09-24 NPORT-P KRUS / Kura Sushi USA PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 659 324 -50.83
2025-09-24 NPORT-P MCD / McDonald's HUSV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 4,458 5,284 18.53
2025-09-24 NPORT-P CAVA / CAVA Group TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 2,405 3,998 66.24
2025-09-24 NPORT-P WING / Wingstop PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 28,751 29,031 0.97
2025-09-24 NPORT-P CAKE / Cheesecake Factory NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A -70,962 -262,306 269.64
2025-09-24 NPORT-P MCD / McDonald's TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I 7,537 8,291 10.00
2025-09-24 NPORT-P MCD / McDonald's SCJAX - STEWARD FUNDS, INC. - Steward Covered Call Income Fund Class A 3,500 3,500 0.00
2025-09-24 NPORT-P PTLO / Portillo's PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 811,921 931,991 14.79
2025-09-24 NPORT-P YUMC / Yum China Holdings PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3 230,800 230,800 0.00
2025-09-24 NPORT-P CBRL / Cracker Barrel Old Country Store FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund 8,281 5,183 -37.41
2025-09-24 NPORT-P CBRL / Cracker Barrel Old Country Store PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3 21,620 21,006 -2.84
2025-09-24 NPORT-P CAVA / CAVA Group PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 5,911 24,565 315.58
2025-09-24 NPORT-P MCD / McDonald's Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21,270 21,606 1.58
2025-09-24 13F-HR CAKE / Cheesecake Factory Texas Permanent School Fund 86,809 87,844 1.19
2025-09-24 NPORT-P PBPB / Potbelly PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 2,734 1,283 -53.07
2025-09-24 NPORT-P WING / Wingstop PFPPX - PRINCIPAL FUNDS INC - MidCap Growth Fund R-3 18,878 6,383 -66.19
2025-09-24 NPORT-P CAKE / Cheesecake Factory PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 4,838 2,458 -49.19
2025-09-24 NPORT-P WING / Wingstop FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 10,363 9,738 -6.03
2025-09-24 NPORT-P MCD / McDonald's PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 16,452 88,801 439.76
2025-09-24 13F-HR MCD / McDonald's Caldwell Trust Co 43,227 42,476 -1.74
2025-09-24 NPORT-P CBRL / Cracker Barrel Old Country Store PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 1,335 889 -33.41
2025-09-24 NPORT-P CAKE / Cheesecake Factory Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 529 562 6.24
2025-09-24 NPORT-P SG / Sweetgreen NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A 385,201 286,207 -25.70
2025-09-24 NPORT-P JACK / Jack in the Box PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3 18,315 17,813 -2.74
2025-09-24 NPORT-P WING / Wingstop MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class 12,160 11,148 -8.32
2025-09-24 NPORT-P WING / Wingstop TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A 143 143 0.00
2025-09-24 NPORT-P JACK / Jack in the Box TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 954 954 0.00
2025-09-24 NPORT-P MCD / McDonald's SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A 3,297 3,636 10.28
2025-09-24 NPORT-P JACK / Jack in the Box FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 18,108 21,059 16.30
2025-09-24 NPORT-P MCD / McDonald's Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 38 56 47.37
2025-09-24 NPORT-P CAKE / Cheesecake Factory FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund 52,073 46,412 -10.87
2025-09-24 NPORT-P SW / Sodexo EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 3,323 4,790 44.15
2025-09-24 13F-HR MCD / McDonald's Caldwell Trust Co 40,226 39,410 -2.03
2025-09-24 13F-HR MCD / McDonald's Texas Permanent School Fund 77,864 50,140 -35.61
2025-09-24 NPORT-P CAKE / Cheesecake Factory FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 29,307 27,507 -6.14
2025-09-24 NPORT-P CAVA / CAVA Group SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C -12,000 -12,000 -0.00
2025-09-24 NPORT-P CAVA / CAVA Group PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 3,859 3,521 -8.76
2025-09-24 NPORT-P YUMC / Yum China Holdings PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 269,850 142,581 -47.16
2025-09-24 NPORT-P MCD / McDonald's TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A 334 334 0.00
2025-09-24 13F-HR YUMC / Yum China Holdings Caldwell Trust Co 50
2025-09-24 NPORT-P JACK / Jack in the Box PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 1,890 828 -56.19
2025-09-24 NPORT-P KRUS / Kura Sushi USA NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A -61,334 -117,438 91.47
2025-09-24 13F-HR YUMC / Yum China Holdings Caldwell Trust Co 50 50 0.00
2025-09-24 NPORT-P SW / Sodexo PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,899 439 -88.74
2025-09-24 NPORT-P PLAY / Dave & Buster's Entertainment PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 19,500 19,500 0.00
2025-09-24 NPORT-P PTLO / Portillo's DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A 59,573 73,805 23.89
2025-09-24 13F-HR CBRL / Cracker Barrel Old Country Store Texas Permanent School Fund 10,308 10,308 0.00
2025-09-24 NPORT-P JACK / Jack in the Box PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 9,563 203 -97.88
2025-09-24 13F-HR MCD / McDonald's Caldwell Trust Co 43,227
2025-09-24 NPORT-P MCD / McDonald's SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A 33,390 33,672 0.84
2025-09-24 NPORT-P MCD / McDonald's PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 2,409 1,413 -41.34
2025-09-24 NPORT-P MCD / McDonald's TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A 1,019 885 -13.15
2025-09-24 NPORT-P SG / Sweetgreen FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 53,638 56,912 6.10
2025-09-24 NPORT-P YUMC / Yum China Holdings PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 3,219,367 2,512,507 -21.96
2025-09-24 13F-HR CAVA / CAVA Group Texas Permanent School Fund 29,370 21,339 -27.34
2025-09-24 NPORT-P YUMC / Yum China Holdings PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 104,481 269,850 158.28
2025-09-24 NPORT-P NATH / Nathan's Famous TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A 19,500 19,300 -1.03
2025-09-24 NPORT-P DIN / Dine Brands Global PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 956 735 -23.12
2025-09-24 NPORT-P AD8 / Arcos Dorados Holdings EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class 8,100 8,100 0.00
2025-09-24 NPORT-P STRZ / Starz Entertainment TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A 4,228
2025-09-24 NPORT-P NATH / Nathan's Famous PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 27 15 -44.44
2025-09-24 13F-HR MCD / McDonald's Caldwell Trust Co 42,476 40,226 -5.30
2025-09-24 13F-HR YUMC / Yum China Holdings Caldwell Trust Co 50 50 0.00
2025-09-24 NPORT-P NATH / Nathan's Famous PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 239 128 -46.44
2025-09-24 NPORT-P CBRL / Cracker Barrel Old Country Store FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund 1,525 991 -35.02
2025-09-24 NPORT-P WING / Wingstop SMNCX - STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C -1,000 -1,000 -0.00
2025-09-24 NPORT-P CBRL / Cracker Barrel Old Country Store CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class -5,285 -3,854 -27.08
2025-09-24 NPORT-P CBRL / Cracker Barrel Old Country Store Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 179 190 6.15
2025-09-24 NPORT-P CBRL / Cracker Barrel Old Country Store FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund 39,644 16,697 -57.88
2025-09-24 NPORT-P CBRL / Cracker Barrel Old Country Store FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 17,693 16,618 -6.08
2025-09-24 NPORT-P YUMC / Yum China Holdings DAINX - Dunham Funds - Dunham International Stock Fund Class A 2,981 1,303 -56.29
2025-09-24 NPORT-P CBRL / Cracker Barrel Old Country Store PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 473 334 -29.39
2025-09-24 NPORT-P PZZA / Papa John's International FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 21,105 19,805 -6.16
2025-09-24 13F-HR YUM / Yum! Brands Caldwell Trust Co 4,200
2025-09-24 NPORT-P FWRG / First Watch Restaurant Group Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 561 6.25
2025-09-24 NPORT-P YUM / Yum! Brands TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I 5,011 5,011 0.00
2025-09-24 NPORT-P ARMK / Aramark REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF 1,949 2,890 48.28
2025-09-24 NPORT-P BLMN / Bloomin' Brands PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 222,411 108,832 -51.07
2025-09-24 NPORT-P EAT / Brinker International PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 3,984 2,368 -40.56
2025-09-24 NPORT-P PZZA / Papa John's International FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund 24,975 10,419 -58.28
2025-09-24 13F-HR CMG / Chipotle Mexican Grill Momentum Wealth Planning, LLC 3,750
2025-09-24 NPORT-P DRI / Darden Restaurants RVRB - ADVISORS SERIES TRUST - Reverb ETF 9 9 0.00
2025-09-24 NPORT-P DENN / Denny's PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 3,923 292 -92.56
2025-09-24 13F-HR ARMK / Aramark Texas Permanent School Fund 126,223 145,658 15.40
2025-09-24 NPORT-P ARMK / Aramark PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 6,385 4,782 -25.11
2025-09-24 NPORT-P BLMN / Bloomin' Brands PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3 73,341 71,432 -2.60
2025-09-24 NPORT-P YUM / Yum! Brands FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund 17,282 5,892 -65.91
2025-09-24 13F-HR YUM / Yum! Brands Caldwell Trust Co 4,253 4,253 0.00
2025-09-24 NPORT-P EAT / Brinker International FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 22,494 16,880 -24.96
2025-09-24 NPORT-P EAT / Brinker International FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 3,649 3,607 -1.15
2025-09-24 NPORT-P PZZA / Papa John's International Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 401 426 6.23
2025-09-24 13F-HR PZZA / Papa John's International Texas Permanent School Fund 14,768 10,963 -25.77
2025-09-24 NPORT-P YUM / Yum! Brands RVRB - ADVISORS SERIES TRUST - Reverb ETF 24 24 0.00
2025-09-24 NPORT-P CMG / Chipotle Mexican Grill SEEKX - STEWARD FUNDS, INC. - Steward Large Cap Enhanced Index Fund Class A 6,796 6,796 0.00
2025-09-24 NPORT-P CMG / Chipotle Mexican Grill TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A 24,500 24,500 0.00
2025-09-24 NPORT-P BH / Biglari Holdings Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 33 35 6.06
2025-09-24 NPORT-P DRI / Darden Restaurants TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,320 1,320 0.00
2025-09-24 13F-HR DRI / Darden Restaurants Texas Permanent School Fund 12,494 8,242 -34.03
2025-09-24 NPORT-P ALSEA / Alsea, S.A.B. de C.V. EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class 101,300 101,300 0.00
2025-09-24 NPORT-P YUM / Yum! Brands TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A 812 812 0.00
2025-09-24 NPORT-P DENN / Denny's Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,852 1,967 6.21
2025-09-24 13F-HR BJRI / BJ's Restaurants Texas Permanent School Fund 11,786 12,511 6.15
2025-09-24 NPORT-P BLMN / Bloomin' Brands PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 4,078 2,792 -31.54
2025-09-24 NPORT-P DENN / Denny's DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A 110,337 95,952 -13.04
2025-09-24 NPORT-P DRI / Darden Restaurants FEX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Core AlphaDEX Fund 5,297 5,286 -0.21
2025-09-24 13F-HR BLMN / Bloomin' Brands Texas Permanent School Fund 40,336 217,043 438.09
2025-09-24 NPORT-P YUM / Yum! Brands FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 89,475 83,320 -6.88
2025-09-24 NPORT-P RICK / RCI Hospitality Holdings PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 309 187 -39.48
2025-09-24 NPORT-P DRI / Darden Restaurants FXD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Consumer Discretionary AlphaDEX Fund 22,724 12,542 -44.81
2025-09-24 NPORT-P YUM / Yum! Brands FEX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Core AlphaDEX Fund 20,981 7,774 -62.95
2025-09-24 NPORT-P DRI / Darden Restaurants PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 20,640 20,234 -1.97
2025-09-24 NPORT-P EAT / Brinker International FNY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Growth AlphaDEX Fund 17,368 16,063 -7.51
2025-09-24 NPORT-P DRI / Darden Restaurants PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3 661 770 16.49
2025-09-24 13F-HR FWRG / First Watch Restaurant Group Caldwell Trust Co 1,200
2025-09-24 NPORT-P EAT / Brinker International FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund 27,040 22,762 -15.82
2025-09-24 NPORT-P PZZA / Papa John's International FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund 1,442 1,237 -14.22
2025-09-24 NPORT-P PZZA / Papa John's International TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 1,490 1,490 0.00
2025-09-24 NPORT-P NDLS / Noodles Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,449 2,602 6.25
2025-09-24 13F-HR CMG / Chipotle Mexican Grill Caldwell Trust Co 12,406 24,507 97.54
2025-09-24 13F-HR CMG / Chipotle Mexican Grill Caldwell Trust Co 198 12,406 6,165.66
2025-09-24 NPORT-P CMG / Chipotle Mexican Grill PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 782,342 740,532 -5.34
2025-09-24 NPORT-P DRI / Darden Restaurants CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,379 1,695 22.92
2025-09-24 NPORT-P CMG / Chipotle Mexican Grill Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 72 103 43.06
2025-09-24 13F-HR CMG / Chipotle Mexican Grill Caldwell Trust Co 24,507 32,203 31.40
2025-09-24 NPORT-P YUM / Yum! Brands HUSV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 8,518 6,287 -26.19
2025-09-24 NPORT-P ARMK / Aramark EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A 124,069 124,069 0.00
2025-09-24 NPORT-P BJRI / BJ's Restaurants PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 612 431 -29.58
2025-09-24 NPORT-P TXRH / Texas Roadhouse PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 3,405 2,329 -31.60
2025-09-24 NPORT-P YUM / Yum! Brands FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund 5,608 1,732 -69.12
2025-09-24 NPORT-P YUM / Yum! Brands PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 49,168 48,062 -2.25
2025-09-24 NPORT-P DRI / Darden Restaurants FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 39,912 36,314 -9.01
2025-09-24 NPORT-P FWRG / First Watch Restaurant Group PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 148,269 284,533 91.90
2025-09-24 NPORT-P 6862 / Haidilao International Holding DAINX - Dunham Funds - Dunham International Stock Fund Class A 159,000 39,000 -75.47
2025-09-24 NPORT-P LOCO / El Pollo Loco Holdings PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 88,779 88,462 -0.36
2025-09-24 NPORT-P DRI / Darden Restaurants PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 134,720 53,403 -60.36
2025-09-24 NPORT-P DENN / Denny's PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 343,612 234,035 -31.89
2025-09-24 NPORT-P TXRH / Texas Roadhouse MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class 27,771 26,504 -4.56
2025-09-24 NPORT-P CMG / Chipotle Mexican Grill FTC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Growth AlphaDEX Fund 95,374 36,925 -61.28
2025-09-24 NPORT-P ARMK / Aramark FNX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Core AlphaDEX Fund 46,701 19,606 -58.02
2025-09-24 NPORT-P ARMK / Aramark TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A 13,315 13,315 0.00
2025-09-24 13F-HR TXRH / Texas Roadhouse Caldwell Trust Co 150
2025-09-24 13F-HR TXRH / Texas Roadhouse Caldwell Trust Co 150 150 0.00
2025-09-24 NPORT-P YUM / Yum! Brands PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 5,565 3,305 -40.61
2025-09-24 NPORT-P QSR / Restaurant Brands International RVRB - ADVISORS SERIES TRUST - Reverb ETF 27 21 -22.22
2025-09-24 NPORT-P QSR / Restaurant Brands International TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I 3,652 3,652 0.00
2025-09-24 NPORT-P BLMN / Bloomin' Brands FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF 64,084 70,260 9.64
2025-09-24 NPORT-P ARMK / Aramark RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF 24,215 73,354 202.93
2025-09-24 NPORT-P YUM / Yum! Brands PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 5,123 4,497 -12.22
2025-09-24 13F-HR CMG / Chipotle Mexican Grill Texas Permanent School Fund 146,092 94,586 -35.26
2025-09-24 NPORT-P BJRI / BJ's Restaurants PSSMX - PRINCIPAL FUNDS, INC. - SmallCap S&P 600 Index Fund R-3 22,162 20,868 -5.84
2025-09-24 NPORT-P YUM / Yum! Brands FTC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Growth AlphaDEX Fund 46,908 13,992 -70.17
2025-09-24 NPORT-P YUM / Yum! Brands PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 4,268 3,349 -21.53
2025-09-24 13F-HR YUM / Yum! Brands Texas Permanent School Fund 56,299 19,540 -65.29
2025-09-24 NPORT-P DRI / Darden Restaurants RDLAX - Columbia Funds Series Trust II - Columbia Disciplined Growth Fund Class A 32,000 4,598 -85.63
2025-09-24 NPORT-P DRI / Darden Restaurants REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF 0 65
2025-09-24 NPORT-P DRI / Darden Restaurants RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF 3,832 32,113 738.02
2025-09-24 NPORT-P YUM / Yum! Brands Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 21 40.00
2025-09-24 NPORT-P CMG / Chipotle Mexican Grill PLFMX - PRINCIPAL FUNDS, INC. - LargeCap S&P 500 Index Fund R-3 238,784 232,965 -2.44
2025-09-24 NPORT-P DRI / Darden Restaurants Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,706 6,810 1.55
2025-09-24 NPORT-P DRI / Darden Restaurants NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A -69,202 -18,579 -73.15
2025-09-24 NPORT-P PZZA / Papa John's International PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3 2,411 169 -92.99
2025-09-24 NPORT-P DRI / Darden Restaurants PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 1,630 151 -90.74
2025-09-24 NPORT-P DRI / Darden Restaurants Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 9 50.00
2025-09-24 NPORT-P CMG / Chipotle Mexican Grill CMNWX - PRINCIPAL FUNDS INC - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 426,109 96,589 -77.33
2025-09-24 NPORT-P BH / Biglari Holdings PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 56 36 -35.71
2025-09-24 NPORT-P PZZA / Papa John's International PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3 14,210 1,656 -88.35
2025-09-24 NPORT-P DRI / Darden Restaurants PPUMX - PRINCIPAL FUNDS, INC. - LargeCap Growth Fund I R-3 3,203 3,917 22.29
2025-09-24 NPORT-P PZZA / Papa John's International FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund 7,825 6,469 -17.33
2025-09-24 NPORT-P QSR / Restaurant Brands International CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,077 3,195 3.83
2025-09-24 NPORT-P QSR / Restaurant Brands International PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3 2,848
2025-09-24 NPORT-P FWRG / First Watch Restaurant Group NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A 865,806 1,133,252 30.89
2025-09-24 13F-HR CMG / Chipotle Mexican Grill Caldwell Trust Co 198
2025-09-24 13F-HR FWRG / First Watch Restaurant Group Caldwell Trust Co 1,200 1,200 0.00
2025-09-24 NPORT-P QSR / Restaurant Brands International PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3 2,247