Pollock Investment Advisors, LLC Long-Term Concentrated

CIK: 0002049804 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $122,713 (100.0% shares, 0.0% debt)

Holdings (40)

SELV SEI EXCHANGE TRADED FUNDS 40.0%

Value ($000) $49,059 Shares 1,566,378 Est. Cost $29.60 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 28.8%

Value ($000) $35,342 Shares 388,844 Est. Cost $87.82 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,459 Shares 124,401 Est. Cost $34.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $2,274 Shares 25,230 Est. Cost $90.39 Unrealized +0.9%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,014 Shares 3,584 Est. Cost $514.68 Unrealized +7.1%

TJX TJX COS INC NEW 1.4%

Value ($000) $1,752 Shares 14,185 Est. Cost $117.72 Unrealized +6.9%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $1,571 Shares 3,393 Est. Cost $527.20 Unrealized -12.9%

ABT ABBOTT LABS 1.2%

Value ($000) $1,520 Shares 11,175 Est. Cost $113.33 Unrealized +15.2%

BA BOEING CO 1.2%

Value ($000) $1,478 Shares 7,053 Est. Cost $156.93 Unrealized +20.4%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,385 Shares 2,784 Est. Cost $422.35 Unrealized +2.4%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $1,378 Shares 26,113 Est. Cost $55.43 Unrealized -8.7%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $1,376 Shares 1,390 Est. Cost $922.64 Unrealized +7.4%

V VISA INC 1.1%

Value ($000) $1,309 Shares 3,687 Est. Cost $298.33 Unrealized +16.3%

CME CME GROUP INC 1.0%

Value ($000) $1,277 Shares 4,633 Est. Cost $219.66 Unrealized +22.2%

AAPL APPLE INC 1.0%

Value ($000) $1,197 Shares 5,836 Est. Cost $234.51 Unrealized -14.1%

SYK STRYKER CORPORATION 0.9%

Value ($000) $1,151 Shares 2,910 Est. Cost $366.32 Unrealized +1.4%

ECL ECOLAB INC 0.9%

Value ($000) $1,118 Shares 4,150 Est. Cost $245.53 Unrealized +2.8%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,022 Shares 6,688 Est. Cost $149.59 Unrealized +0.8%

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $1,021 Shares 9,799 Est. Cost $93.36 Unrealized +11.7%

GOOG ALPHABET INC 0.8%

Value ($000) $963 Shares 5,430 Est. Cost $175.67 Unrealized -6.2%

HSY HERSHEY CO 0.7%

Value ($000) $904 Shares 5,450 Est. Cost $172.88 Unrealized -6.5%

WMT WALMART INC 0.7%

Value ($000) $880 Shares 9,001 Est. Cost $85.80 Unrealized +10.4%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $867 Shares 5,031 Est. Cost $225.20 Unrealized -19.9%

GWW GRAINGER W W INC 0.7%

Value ($000) $863 Shares 830 Est. Cost $1116.02 Unrealized -7.4%

PEP PEPSICO INC 0.6%

Value ($000) $785 Shares 5,948 Est. Cost $156.55 Unrealized -16.3%

ROST ROSS STORES INC 0.6%

Value ($000) $734 Shares 5,750 Est. Cost $145.12 Unrealized -5.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $643 Shares 4,037 Est. Cost $165.73 Unrealized -3.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $558 Shares 985 Est. Cost $569.58 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value ($000) $502 Shares 6,618 Est. Cost $76.10 Unrealized -3.5%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $418 Shares 3,663 Est. Cost $117.40 Unrealized -5.6%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $395 Shares 6,300 Est. Cost $53.01 Unrealized +15.3%

WDAY WORKDAY INC 0.3%

Value ($000) $384 Shares 1,600 Est. Cost $255.47 Unrealized -4.6%

IJH ISHARES TR 0.3%

Value ($000) $383 Shares 6,175 Est. Cost $62.31 Unrealized —

WCC WESCO INTL INC 0.3%

Value ($000) $333 Shares 1,797 Est. Cost $187.01 Unrealized -12.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $320 Shares 1,460 Est. Cost $204.58 Unrealized -3.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $286 Shares 2,222 Est. Cost $130.11 Unrealized +1.2%

IJR ISHARES TR 0.2%

Value ($000) $278 Shares 2,540 Est. Cost $115.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $260 Shares 535 Est. Cost $461.73 Unrealized +10.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $242 Shares 3,493 Est. Cost $55.37 Unrealized +9.0%

SMRT SMARTRENT INC 0.0%

Value ($000) $11 Shares 10,886 Est. Cost $1.68 Unrealized -46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SELV	SEI EXCHANGE TRADED FUNDS	1,566,378	$49,059	40.0%	$29.60	—	ENHANCED LOW VOL	81589A403
FTCS	FIRST TR EXCHANGE-TRADED FD	388,844	$35,342	28.8%	$87.82	—	CAP STRENGTH ETF	33733E104
DFAC	DIMENSIONAL ETF TRUST	124,401	$4,459	3.6%	$34.97	—	US CORE EQUITY 2	25434V708
ORLY	OREILLY AUTOMOTIVE INC	25,230	$2,274	1.9%	$90.39	+0.9%	COM	67103H107
MA	MASTERCARD INCORPORATED	3,584	$2,014	1.6%	$514.68	+7.1%	CL A	57636Q104
TJX	TJX COS INC NEW	14,185	$1,752	1.4%	$117.72	+6.9%	COM	872540109
LMT	LOCKHEED MARTIN CORP	3,393	$1,571	1.3%	$527.20	-12.9%	COM	539830109
ABT	ABBOTT LABS	11,175	$1,520	1.2%	$113.33	+15.2%	COM	002824100
BA	BOEING CO	7,053	$1,478	1.2%	$156.93	+20.4%	COM	097023105
MSFT	MICROSOFT CORP	2,784	$1,385	1.1%	$422.35	+2.4%	COM	594918104
TSCO	TRACTOR SUPPLY CO	26,113	$1,378	1.1%	$55.43	-8.7%	COM	892356106
COST	COSTCO WHSL CORP NEW	1,390	$1,376	1.1%	$922.64	+7.4%	COM	22160K105
V	VISA INC	3,687	$1,309	1.1%	$298.33	+16.3%	COM CL A	92826C839
CME	CME GROUP INC	4,633	$1,277	1.0%	$219.66	+22.2%	COM	12572Q105
AAPL	APPLE INC	5,836	$1,197	1.0%	$234.51	-14.1%	COM	037833100
SYK	STRYKER CORPORATION	2,910	$1,151	0.9%	$366.32	+1.4%	COM	863667101
ECL	ECOLAB INC	4,150	$1,118	0.9%	$245.53	+2.8%	COM	278865100
JNJ	JOHNSON & JOHNSON	6,688	$1,022	0.8%	$149.59	+0.8%	COM	478160104
WEC	WEC ENERGY GROUP INC	9,799	$1,021	0.8%	$93.36	+11.7%	COM	92939U106
GOOG	ALPHABET INC	5,430	$963	0.8%	$175.67	-6.2%	CAP STK CL C	02079K107
HSY	HERSHEY CO	5,450	$904	0.7%	$172.88	-6.5%	COM	427866108
WMT	WALMART INC	9,001	$880	0.7%	$85.80	+10.4%	COM	931142103
BDX	BECTON DICKINSON & CO	5,031	$867	0.7%	$225.20	-19.9%	COM	075887109
GWW	GRAINGER W W INC	830	$863	0.7%	$1116.02	-7.4%	COM	384802104
PEP	PEPSICO INC	5,948	$785	0.6%	$156.55	-16.3%	COM	713448108
ROST	ROSS STORES INC	5,750	$734	0.6%	$145.12	-5.0%	COM	778296103
PG	PROCTER AND GAMBLE CO	4,037	$643	0.5%	$165.73	-3.0%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	985	$558	0.5%	$569.58	—	UTSER1 S&PDCRP	78467Y107
MKC	MCCORMICK & CO INC	6,618	$502	0.4%	$76.10	-3.5%	COM NON VTG	579780206
EXPD	EXPEDITORS INTL WASH INC	3,663	$418	0.3%	$117.40	-5.6%	COM	302130109
MNST	MONSTER BEVERAGE CORP NEW	6,300	$395	0.3%	$53.01	+15.3%	COM	61174X109
WDAY	WORKDAY INC	1,600	$384	0.3%	$255.47	-4.6%	CL A	98138H101
IJH	ISHARES TR	6,175	$383	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
WCC	WESCO INTL INC	1,797	$333	0.3%	$187.01	-12.3%	COM	95082P105
AMZN	AMAZON COM INC	1,460	$320	0.3%	$204.58	-3.3%	COM	023135106
KMB	KIMBERLY-CLARK CORP	2,222	$286	0.2%	$130.11	+1.2%	COM	494368103
IJR	ISHARES TR	2,540	$278	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	535	$260	0.2%	$461.73	+10.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	3,493	$242	0.2%	$55.37	+9.0%	COM	17275R102
SMRT	SMARTRENT INC	10,886	$11	0.0%	$1.68	-46.6%	COM CL A	83193G107