Pollock Investment Advisors, LLC

Est. AUM

$136.0M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	$51.5M	1594323	37.87%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$33.5M	361802	24.61%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$14.2M	359703	10.47%	SOLE
4	TJX COS INC NEW	COM	$2.2M	14185	1.60%	SOLE
5	OREILLY AUTOMOTIVE INC	COM	$2.2M	23730	1.59%	SOLE
6	MASTERCARD INCORPORATED	CL A	$2.0M	3584	1.50%	SOLE
7	ALPHABET INC	CAP STK CL C	$1.7M	5430	1.25%	SOLE
8	LOCKHEED MARTIN CORP	COM	$1.6M	3393	1.21%	SOLE
9	APPLE INC	COM	$1.6M	5863	1.17%	SOLE
10	CME GROUP INC	COM	$1.5M	5453	1.09%	SOLE
11	ABBOTT LABS	COM	$1.4M	11175	1.03%	SOLE
12	JOHNSON & JOHNSON	COM	$1.4M	6667	1.01%	SOLE
13	MICROSOFT CORP	COM	$1.3M	2780	0.99%	SOLE
14	TRACTOR SUPPLY CO	COM	$1.3M	26113	0.96%	SOLE
15	VISA INC	COM CL A	$1.3M	3687	0.95%	SOLE
16	COSTCO WHSL CORP NEW	COM	$1.2M	1390	0.88%	SOLE
17	BECTON DICKINSON & CO	COM	$1.1M	5842	0.83%	SOLE
18	ECOLAB INC	COM	$1.1M	4150	0.80%	SOLE
19	BOEING CO	COM	$1.1M	4976	0.79%	SOLE
20	ROSS STORES INC	COM	$1.0M	5750	0.76%	SOLE
21	WEC ENERGY GROUP INC	COM	$1.0M	9799	0.76%	SOLE
22	STRYKER CORPORATION	COM	$1.0M	2910	0.75%	SOLE
23	WALMART INC	COM	$1.0M	9101	0.75%	SOLE
24	HERSHEY CO	COM	$992K	5450	0.73%	SOLE
25	ALPHABET INC	CAP STK CL A	$908K	2900	0.67%	SOLE
26	PEPSICO INC	COM	$852K	5934	0.63%	SOLE
27	WW GRAINGER INC	COM	$838K	830	0.62%	SOLE
28	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$594K	985	0.44%	SOLE
29	PROCTER AND GAMBLE CO	COM	$579K	4037	0.43%	SOLE
30	EXPEDITORS INTL WASH INC	COM	$545K	3659	0.40%	SOLE
31	MCCORMICK & CO INC	COM NON VTG	$505K	7418	0.37%	SOLE
32	MONSTER BEVERAGE CORP NEW	COM	$483K	6300	0.36%	SOLE
33	WESCO INTL INC	COM	$440K	1797	0.32%	SOLE
34	ISHARES TR	CORE S&P MCP ETF	$358K	5425	0.26%	SOLE
35	WORKDAY INC	CL A	$344K	1600	0.25%	SOLE
36	AMAZON COM INC	COM	$340K	1471	0.25%	SOLE
37	ISHARES TR	CORE S&P SCP ETF	$305K	2540	0.22%	SOLE
38	CISCO SYS INC	COM	$269K	3493	0.20%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$269K	535	0.20%	SOLE
40	SMARTRENT INC	COM CL A	$22K	10886	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.