13F HOLDINGS REPORT
Pollock Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002049804-26-000001
Total Value
$136.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,594,323 | $51.5M | 37.87% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 361,802 | $33.5M | 24.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 359,703 | $14.2M | 10.47% |
| 4 | TJX COS INC NEW | 872540109 | 14,185 | $2.2M | 1.60% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,730 | $2.2M | 1.59% |
| 6 | MASTERCARD INCORPORATED | MA | 3,584 | $2.0M | 1.50% |
| 7 | ALPHABET INC | GOOG | 5,430 | $1.7M | 1.25% |
| 8 | LOCKHEED MARTIN CORP | LMT | 3,393 | $1.6M | 1.21% |
| 9 | APPLE INC | AAPL | 5,863 | $1.6M | 1.17% |
| 10 | CME GROUP INC | CME | 5,453 | $1.5M | 1.09% |
| 11 | ABBOTT LABS | ABLZF | 11,175 | $1.4M | 1.03% |
| 12 | JOHNSON & JOHNSON | JNJ | 6,667 | $1.4M | 1.01% |
| 13 | MICROSOFT CORP | MSFT | 2,780 | $1.3M | 0.99% |
| 14 | TRACTOR SUPPLY CO | TSCO | 26,113 | $1.3M | 0.96% |
| 15 | VISA INC | V | 3,687 | $1.3M | 0.95% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,390 | $1.2M | 0.88% |
| 17 | BECTON DICKINSON & CO | BDX | 5,842 | $1.1M | 0.83% |
| 18 | ECOLAB INC | ECL | 4,150 | $1.1M | 0.80% |
| 19 | BOEING CO | BA-PA | 4,976 | $1.1M | 0.79% |
| 20 | ROSS STORES INC | ROST | 5,750 | $1.0M | 0.76% |
| 21 | WEC ENERGY GROUP INC | WEC | 9,799 | $1.0M | 0.76% |
| 22 | STRYKER CORPORATION | SYK | 2,910 | $1.0M | 0.75% |
| 23 | WALMART INC | WMT | 9,101 | $1.0M | 0.75% |
| 24 | HERSHEY CO | HSY | 5,450 | $991,791 | 0.73% |
| 25 | ALPHABET INC | GOOG | 2,900 | $907,700 | 0.67% |
| 26 | PEPSICO INC | PEP | 5,934 | $851,648 | 0.63% |
| 27 | WW GRAINGER INC | 384802104 | 830 | $837,512 | 0.62% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 985 | $594,231 | 0.44% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,037 | $578,542 | 0.43% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 3,659 | $545,228 | 0.40% |
| 31 | MCCORMICK & CO INC | MKC-V | 7,418 | $505,240 | 0.37% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 6,300 | $483,021 | 0.36% |
| 33 | WESCO INTL INC | 95082P105 | 1,797 | $439,618 | 0.32% |
| 34 | ISHARES TR | 464287507 | 5,425 | $358,050 | 0.26% |
| 35 | WORKDAY INC | WDAY | 1,600 | $343,648 | 0.25% |
| 36 | AMAZON COM INC | AMZN | 1,471 | $339,536 | 0.25% |
| 37 | ISHARES TR | 464287804 | 2,540 | $305,257 | 0.22% |
| 38 | CISCO SYS INC | CSCO | 3,493 | $269,066 | 0.20% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535 | $268,918 | 0.20% |
| 40 | SMARTRENT INC | SMRT | 10,886 | $21,990 | 0.02% |