Pollock Investment Advisors, LLC Long-Term Concentrated

CIK: 0002049804 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $123,687 (100.0% shares, 0.0% debt)

Holdings (43)

FTCS FIRST TR EXCHANGE-TRADED FD 37.9%

Value ($000) $46,834 Shares 522,464 Est. Cost $87.82 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 30.6%

Value ($000) $37,789 Shares 1,234,946 Est. Cost $29.14 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.2%

Value ($000) $2,696 Shares 1,882 Est. Cost $80.63 Unrealized +7.9%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $2,103 Shares 3,837 Est. Cost $514.68 Unrealized +5.3%

DFAC DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,085 Shares 63,200 Est. Cost $34.13 Unrealized —

TJX TJX COS INC NEW 1.4%

Value ($000) $1,787 Shares 14,675 Est. Cost $117.72 Unrealized +2.0%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $1,605 Shares 3,593 Est. Cost $527.20 Unrealized -15.0%

ABT ABBOTT LABS 1.3%

Value ($000) $1,602 Shares 12,075 Est. Cost $113.33 Unrealized +10.7%

TSCO TRACTOR SUPPLY CO 1.3%

Value ($000) $1,549 Shares 28,113 Est. Cost $55.43 Unrealized -2.7%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $1,504 Shares 1,590 Est. Cost $922.64 Unrealized +5.2%

AAPL APPLE INC 1.2%

Value ($000) $1,455 Shares 6,548 Est. Cost $234.51 Unrealized -1.6%

V VISA INC 1.1%

Value ($000) $1,397 Shares 3,987 Est. Cost $298.33 Unrealized +12.7%

CME CME GROUP INC 1.1%

Value ($000) $1,322 Shares 4,983 Est. Cost $219.66 Unrealized +10.4%

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $1,245 Shares 5,437 Est. Cost $225.20 Unrealized +1.0%

BA BOEING CO 1.0%

Value ($000) $1,203 Shares 7,053 Est. Cost $156.93 Unrealized +10.3%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $1,199 Shares 10,999 Est. Cost $93.36 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,193 Shares 7,193 Est. Cost $149.59 Unrealized +1.9%

SYK STRYKER CORPORATION 0.9%

Value ($000) $1,173 Shares 3,150 Est. Cost $366.32 Unrealized +2.9%

ECL ECOLAB INC 0.9%

Value ($000) $1,173 Shares 4,625 Est. Cost $245.53 Unrealized +1.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,119 Shares 2,981 Est. Cost $422.35 Unrealized -4.1%

GWW GRAINGER W W INC 0.8%

Value ($000) $1,017 Shares 1,030 Est. Cost $1116.02 Unrealized -8.1%

HSY HERSHEY CO 0.8%

Value ($000) $983 Shares 5,750 Est. Cost $172.88 Unrealized -7.9%

PEP PEPSICO INC 0.8%

Value ($000) $942 Shares 6,281 Est. Cost $156.55 Unrealized -8.3%

WMT WALMART INC 0.7%

Value ($000) $869 Shares 9,901 Est. Cost $85.80 Unrealized +8.3%

GOOG ALPHABET INC 0.7%

Value ($000) $848 Shares 5,430 Est. Cost $175.67 Unrealized +3.9%

ROST ROSS STORES INC 0.7%

Value ($000) $811 Shares 6,350 Est. Cost $145.12 Unrealized -4.6%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $714 Shares 4,187 Est. Cost $165.73 Unrealized -1.1%

MKC MCCORMICK & CO INC 0.5%

Value ($000) $627 Shares 7,618 Est. Cost $76.10 Unrealized +0.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $529 Shares 991 Est. Cost $569.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $471 Shares 885 Est. Cost $461.73 Unrealized +5.3%

WDAY WORKDAY INC 0.4%

Value ($000) $444 Shares 1,900 Est. Cost $255.47 Unrealized -0.1%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $440 Shares 3,663 Est. Cost $117.40 Unrealized -3.1%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $421 Shares 7,200 Est. Cost $53.01 Unrealized -1.7%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $389 Shares 2,736 Est. Cost $130.11 Unrealized -0.2%

IJH ISHARES TR 0.3%

Value ($000) $360 Shares 6,175 Est. Cost $62.31 Unrealized —

WCC WESCO INTL INC 0.2%

Value ($000) $279 Shares 1,797 Est. Cost $187.01 Unrealized -5.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $278 Shares 1,462 Est. Cost $204.58 Unrealized +6.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $276 Shares 885 Est. Cost $290.22 Unrealized +0.9%

IJR ISHARES TR 0.2%

Value ($000) $266 Shares 2,540 Est. Cost $115.22 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $242 Shares 3,811 Est. Cost $76.48 Unrealized -5.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $220 Shares 900 Est. Cost $223.35 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $214 Shares 3,471 Est. Cost $55.37 Unrealized +8.5%

SMRT SMARTRENT INC 0.0%

Value ($000) $13 Shares 10,886 Est. Cost $1.68 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	522,464	$46,834	37.9%	$87.82	—	CAP STRENGTH ETF	33733E104
SELV	SEI EXCHANGE TRADED FUNDS	1,234,946	$37,789	30.6%	$29.14	—	ENHANCED LOW VOL	81589A403
ORLY	OREILLY AUTOMOTIVE INC	1,882	$2,696	2.2%	$80.63	+7.9%	COM	67103H107
MA	MASTERCARD INCORPORATED	3,837	$2,103	1.7%	$514.68	+5.3%	CL A	57636Q104
DFAC	DIMENSIONAL ETF TRUST	63,200	$2,085	1.7%	$34.13	—	US CORE EQUITY 2	25434V708
TJX	TJX COS INC NEW	14,675	$1,787	1.4%	$117.72	+2.0%	COM	872540109
LMT	LOCKHEED MARTIN CORP	3,593	$1,605	1.3%	$527.20	-15.0%	COM	539830109
ABT	ABBOTT LABS	12,075	$1,602	1.3%	$113.33	+10.7%	COM	002824100
TSCO	TRACTOR SUPPLY CO	28,113	$1,549	1.3%	$55.43	-2.7%	COM	892356106
COST	COSTCO WHSL CORP NEW	1,590	$1,504	1.2%	$922.64	+5.2%	COM	22160K105
AAPL	APPLE INC	6,548	$1,455	1.2%	$234.51	-1.6%	COM	037833100
V	VISA INC	3,987	$1,397	1.1%	$298.33	+12.7%	COM CL A	92826C839
CME	CME GROUP INC	4,983	$1,322	1.1%	$219.66	+10.4%	COM	12572Q105
BDX	BECTON DICKINSON & CO	5,437	$1,245	1.0%	$225.20	+1.0%	COM	075887109
BA	BOEING CO	7,053	$1,203	1.0%	$156.93	+10.3%	COM	097023105
WEC	WEC ENERGY GROUP INC	10,999	$1,199	1.0%	$93.36	+6.3%	COM	92939U106
JNJ	JOHNSON & JOHNSON	7,193	$1,193	1.0%	$149.59	+1.9%	COM	478160104
SYK	STRYKER CORPORATION	3,150	$1,173	0.9%	$366.32	+2.9%	COM	863667101
ECL	ECOLAB INC	4,625	$1,173	0.9%	$245.53	+1.7%	COM	278865100
MSFT	MICROSOFT CORP	2,981	$1,119	0.9%	$422.35	-4.1%	COM	594918104
GWW	GRAINGER W W INC	1,030	$1,017	0.8%	$1116.02	-8.1%	COM	384802104
HSY	HERSHEY CO	5,750	$983	0.8%	$172.88	-7.9%	COM	427866108
PEP	PEPSICO INC	6,281	$942	0.8%	$156.55	-8.3%	COM	713448108
WMT	WALMART INC	9,901	$869	0.7%	$85.80	+8.3%	COM	931142103
GOOG	ALPHABET INC	5,430	$848	0.7%	$175.67	+3.9%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	6,350	$811	0.7%	$145.12	-4.6%	COM	778296103
PG	PROCTER AND GAMBLE CO	4,187	$714	0.6%	$165.73	-1.1%	COM	742718109
MKC	MCCORMICK & CO INC	7,618	$627	0.5%	$76.10	+0.4%	COM NON VTG	579780206
MDY	SPDR S&P MIDCAP 400 ETF TR	991	$529	0.4%	$569.58	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	885	$471	0.4%	$461.73	+5.3%	CL B NEW	084670702
WDAY	WORKDAY INC	1,900	$444	0.4%	$255.47	-0.1%	CL A	98138H101
EXPD	EXPEDITORS INTL WASH INC	3,663	$440	0.4%	$117.40	-3.1%	COM	302130109
MNST	MONSTER BEVERAGE CORP NEW	7,200	$421	0.3%	$53.01	-1.7%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	2,736	$389	0.3%	$130.11	-0.2%	COM	494368103
IJH	ISHARES TR	6,175	$360	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
WCC	WESCO INTL INC	1,797	$279	0.2%	$187.01	-5.2%	COM	95082P105
AMZN	AMAZON COM INC	1,462	$278	0.2%	$204.58	+6.1%	COM	023135106
MCD	MCDONALDS CORP	885	$276	0.2%	$290.22	+0.9%	COM	580135101
IJR	ISHARES TR	2,540	$266	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	3,811	$242	0.2%	$76.48	-5.8%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	900	$220	0.2%	$223.35	0.0%	COM	571748102
CSCO	CISCO SYS INC	3,471	$214	0.2%	$55.37	+8.5%	COM	17275R102
SMRT	SMARTRENT INC	10,886	$13	0.0%	$1.68	-16.4%	COM CL A	83193G107