Pollock Investment Advisors, LLC Long-Term Concentrated

CIK: 0002049804 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $127,695 (100.0% shares, 0.0% debt)

Holdings (41)

SELV SEI EXCHANGE TRADED FUNDS 39.2%

Value ($000) $50,012 Shares 1,565,801 Est. Cost $29.60 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 27.3%

Value ($000) $34,834 Shares 372,001 Est. Cost $87.82 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.9%

Value ($000) $6,209 Shares 160,968 Est. Cost $35.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $2,558 Shares 23,730 Est. Cost $90.39 Unrealized +11.2%

TJX TJX COS INC NEW 1.6%

Value ($000) $2,050 Shares 14,185 Est. Cost $117.72 Unrealized +12.4%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,039 Shares 3,584 Est. Cost $514.68 Unrealized +11.4%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $1,694 Shares 3,393 Est. Cost $527.20 Unrealized -15.0%

ABT ABBOTT LABS 1.2%

Value ($000) $1,497 Shares 11,175 Est. Cost $113.33 Unrealized +15.2%

AAPL APPLE INC 1.2%

Value ($000) $1,492 Shares 5,861 Est. Cost $234.51 Unrealized -3.8%

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,485 Shares 26,113 Est. Cost $55.43 Unrealized +5.6%

CME CME GROUP INC 1.2%

Value ($000) $1,473 Shares 5,453 Est. Cost $227.21 Unrealized +18.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,453 Shares 2,805 Est. Cost $422.35 Unrealized +20.4%

GOOG ALPHABET INC 1.0%

Value ($000) $1,322 Shares 5,430 Est. Cost $175.67 Unrealized +19.5%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,287 Shares 1,390 Est. Cost $922.64 Unrealized +3.7%

V VISA INC 1.0%

Value ($000) $1,259 Shares 3,687 Est. Cost $298.33 Unrealized +15.7%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,243 Shares 6,702 Est. Cost $149.59 Unrealized +13.3%

ECL ECOLAB INC 0.9%

Value ($000) $1,137 Shares 4,150 Est. Cost $245.53 Unrealized +10.1%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $1,123 Shares 9,799 Est. Cost $93.36 Unrealized +14.7%

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $1,093 Shares 5,842 Est. Cost $219.49 Unrealized -16.1%

BA BOEING CO 0.9%

Value ($000) $1,091 Shares 5,053 Est. Cost $156.93 Unrealized +43.7%

SYK STRYKER CORPORATION 0.8%

Value ($000) $1,076 Shares 2,910 Est. Cost $366.32 Unrealized +5.0%

HSY HERSHEY CO 0.8%

Value ($000) $1,019 Shares 5,450 Est. Cost $172.88 Unrealized +3.9%

WMT WALMART INC 0.7%

Value ($000) $928 Shares 9,001 Est. Cost $85.80 Unrealized +15.7%

ROST ROSS STORES INC 0.7%

Value ($000) $876 Shares 5,750 Est. Cost $145.12 Unrealized -2.0%

PEP PEPSICO INC 0.7%

Value ($000) $834 Shares 5,941 Est. Cost $156.55 Unrealized -10.3%

GWW GRAINGER W W INC 0.6%

Value ($000) $791 Shares 830 Est. Cost $1116.02 Unrealized -10.3%

GOOGL ALPHABET INC 0.6%

Value ($000) $705 Shares 2,900 Est. Cost $209.20 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $620 Shares 4,037 Est. Cost $165.73 Unrealized -6.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $587 Shares 985 Est. Cost $569.58 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $449 Shares 3,663 Est. Cost $117.40 Unrealized +0.8%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $443 Shares 6,618 Est. Cost $76.10 Unrealized -9.3%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $424 Shares 6,300 Est. Cost $53.01 Unrealized +17.8%

IJH ISHARES TR 0.3%

Value ($000) $403 Shares 6,175 Est. Cost $62.31 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $385 Shares 1,600 Est. Cost $255.47 Unrealized -9.5%

WCC WESCO INTL INC 0.3%

Value ($000) $380 Shares 1,797 Est. Cost $187.01 Unrealized +11.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $323 Shares 1,471 Est. Cost $204.58 Unrealized +10.6%

IJR ISHARES TR 0.2%

Value ($000) $302 Shares 2,540 Est. Cost $115.22 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $276 Shares 2,222 Est. Cost $130.11 Unrealized -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $269 Shares 535 Est. Cost $461.73 Unrealized +4.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $239 Shares 3,493 Est. Cost $55.37 Unrealized +21.7%

SMRT SMARTRENT INC 0.0%

Value ($000) $15 Shares 10,886 Est. Cost $1.68 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SELV	SEI EXCHANGE TRADED FUNDS	1,565,801	$50,012	39.2%	$29.60	—	ENHANCED LOW VOL	81589A403
FTCS	FIRST TR EXCHANGE-TRADED FD	372,001	$34,834	27.3%	$87.82	—	CAP STRENGTH ETF	33733E104
DFAC	DIMENSIONAL ETF TRUST	160,968	$6,209	4.9%	$35.79	—	US CORE EQUITY 2	25434V708
ORLY	OREILLY AUTOMOTIVE INC	23,730	$2,558	2.0%	$90.39	+11.2%	COM	67103H107
TJX	TJX COS INC NEW	14,185	$2,050	1.6%	$117.72	+12.4%	COM	872540109
MA	MASTERCARD INCORPORATED	3,584	$2,039	1.6%	$514.68	+11.4%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	3,393	$1,694	1.3%	$527.20	-15.0%	COM	539830109
ABT	ABBOTT LABS	11,175	$1,497	1.2%	$113.33	+15.2%	COM	002824100
AAPL	APPLE INC	5,861	$1,492	1.2%	$234.51	-3.8%	COM	037833100
TSCO	TRACTOR SUPPLY CO	26,113	$1,485	1.2%	$55.43	+5.6%	COM	892356106
CME	CME GROUP INC	5,453	$1,473	1.2%	$227.21	+18.8%	COM	12572Q105
MSFT	MICROSOFT CORP	2,805	$1,453	1.1%	$422.35	+20.4%	COM	594918104
GOOG	ALPHABET INC	5,430	$1,322	1.0%	$175.67	+19.5%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,390	$1,287	1.0%	$922.64	+3.7%	COM	22160K105
V	VISA INC	3,687	$1,259	1.0%	$298.33	+15.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	6,702	$1,243	1.0%	$149.59	+13.3%	COM	478160104
ECL	ECOLAB INC	4,150	$1,137	0.9%	$245.53	+10.1%	COM	278865100
WEC	WEC ENERGY GROUP INC	9,799	$1,123	0.9%	$93.36	+14.7%	COM	92939U106
BDX	BECTON DICKINSON & CO	5,842	$1,093	0.9%	$219.49	-16.1%	COM	075887109
BA	BOEING CO	5,053	$1,091	0.9%	$156.93	+43.7%	COM	097023105
SYK	STRYKER CORPORATION	2,910	$1,076	0.8%	$366.32	+5.0%	COM	863667101
HSY	HERSHEY CO	5,450	$1,019	0.8%	$172.88	+3.9%	COM	427866108
WMT	WALMART INC	9,001	$928	0.7%	$85.80	+15.7%	COM	931142103
ROST	ROSS STORES INC	5,750	$876	0.7%	$145.12	-2.0%	COM	778296103
PEP	PEPSICO INC	5,941	$834	0.7%	$156.55	-10.3%	COM	713448108
GWW	GRAINGER W W INC	830	$791	0.6%	$1116.02	-10.3%	COM	384802104
GOOGL	ALPHABET INC	2,900	$705	0.6%	$209.20	0.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	4,037	$620	0.5%	$165.73	-6.5%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	985	$587	0.5%	$569.58	—	UTSER1 S&PDCRP	78467Y107
EXPD	EXPEDITORS INTL WASH INC	3,663	$449	0.4%	$117.40	+0.8%	COM	302130109
MKC	MCCORMICK & CO INC	6,618	$443	0.3%	$76.10	-9.3%	COM NON VTG	579780206
MNST	MONSTER BEVERAGE CORP NEW	6,300	$424	0.3%	$53.01	+17.8%	COM	61174X109
IJH	ISHARES TR	6,175	$403	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
WDAY	WORKDAY INC	1,600	$385	0.3%	$255.47	-9.5%	CL A	98138H101
WCC	WESCO INTL INC	1,797	$380	0.3%	$187.01	+11.9%	COM	95082P105
AMZN	AMAZON COM INC	1,471	$323	0.3%	$204.58	+10.6%	COM	023135106
IJR	ISHARES TR	2,540	$302	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	2,222	$276	0.2%	$130.11	-2.5%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	535	$269	0.2%	$461.73	+4.9%	CL B NEW	084670702
CSCO	CISCO SYS INC	3,493	$239	0.2%	$55.37	+21.7%	COM	17275R102
SMRT	SMARTRENT INC	10,886	$15	0.0%	$1.68	-23.4%	COM CL A	83193G107