13F HOLDINGS REPORT
Pollock Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002049804-25-000004
Total Value
$127.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,565,801 | $50.0M | 39.16% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 372,001 | $34.8M | 27.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 160,968 | $6.2M | 4.86% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,730 | $2.6M | 2.00% |
| 5 | TJX COS INC NEW | 872540109 | 14,185 | $2.1M | 1.61% |
| 6 | MASTERCARD INCORPORATED | MA | 3,584 | $2.0M | 1.60% |
| 7 | LOCKHEED MARTIN CORP | LMT | 3,393 | $1.7M | 1.33% |
| 8 | ABBOTT LABS | ABLZF | 11,175 | $1.5M | 1.17% |
| 9 | APPLE INC | AAPL | 5,861 | $1.5M | 1.17% |
| 10 | TRACTOR SUPPLY CO | TSCO | 26,113 | $1.5M | 1.16% |
| 11 | CME GROUP INC | CME | 5,453 | $1.5M | 1.15% |
| 12 | MICROSOFT CORP | MSFT | 2,805 | $1.5M | 1.14% |
| 13 | ALPHABET INC | GOOG | 5,430 | $1.3M | 1.04% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,390 | $1.3M | 1.01% |
| 15 | VISA INC | V | 3,687 | $1.3M | 0.99% |
| 16 | JOHNSON & JOHNSON | JNJ | 6,702 | $1.2M | 0.97% |
| 17 | ECOLAB INC | ECL | 4,150 | $1.1M | 0.89% |
| 18 | WEC ENERGY GROUP INC | WEC | 9,799 | $1.1M | 0.88% |
| 19 | BECTON DICKINSON & CO | BDX | 5,842 | $1.1M | 0.86% |
| 20 | BOEING CO | BA-PA | 5,053 | $1.1M | 0.85% |
| 21 | STRYKER CORPORATION | SYK | 2,910 | $1.1M | 0.84% |
| 22 | HERSHEY CO | HSY | 5,450 | $1.0M | 0.80% |
| 23 | WALMART INC | WMT | 9,001 | $927,643 | 0.73% |
| 24 | ROSS STORES INC | ROST | 5,750 | $876,243 | 0.69% |
| 25 | PEPSICO INC | PEP | 5,941 | $834,354 | 0.65% |
| 26 | GRAINGER W W INC | 384802104 | 830 | $790,957 | 0.62% |
| 27 | ALPHABET INC | GOOG | 2,900 | $704,990 | 0.55% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,037 | $620,285 | 0.49% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 985 | $587,090 | 0.46% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 3,663 | $449,047 | 0.35% |
| 31 | MCCORMICK & CO INC | MKC-V | 6,618 | $442,810 | 0.35% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 6,300 | $424,053 | 0.33% |
| 33 | ISHARES TR | 464287507 | 6,175 | $402,981 | 0.32% |
| 34 | WORKDAY INC | WDAY | 1,600 | $385,168 | 0.30% |
| 35 | WESCO INTL INC | 95082P105 | 1,797 | $380,066 | 0.30% |
| 36 | AMAZON COM INC | AMZN | 1,471 | $322,987 | 0.25% |
| 37 | ISHARES TR | 464287804 | 2,540 | $301,828 | 0.24% |
| 38 | KIMBERLY-CLARK CORP | KMB | 2,222 | $276,283 | 0.22% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535 | $268,966 | 0.21% |
| 40 | CISCO SYS INC | CSCO | 3,493 | $238,991 | 0.19% |
| 41 | SMARTRENT INC | SMRT | 10,886 | $15,349 | 0.01% |