Pollock Investment Advisors, LLC Long-Term Concentrated

CIK: 0002049804 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $136,014 (100.0% shares, 0.0% debt)

Holdings (40)

Increased Positions (4)

DFAC DIMENSIONAL ETF TRUST 10.5%

Value ($000) $14,241 (+129.4%) Shares 359,703 (+123.5%) Est. Cost $37.89 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 37.9%

Value ($000) $51,513 (+3.0%) Shares 1,594,323 (+1.8%) Est. Cost $29.65 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,014 (+9.3%) Shares 9,101 (+1.1%) Est. Cost $86.04 Unrealized +24.6%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $505 (+14.1%) Shares 7,418 (+12.1%) Est. Cost $75.00 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	359,703 (+123.5%)	$14,241 (+129.4%)	10.5%	$37.89	—	US CORE EQUITY 2	25434V708
SELV	SEI EXCHANGE TRADED FUNDS	1,594,323 (+1.8%)	$51,513 (+3.0%)	37.9%	$29.65	—	ENHANCED LOW VOL	81589A403
WMT	WALMART INC	9,101 (+1.1%)	$1,014 (+9.3%)	0.7%	$86.04	+24.6%	COM	931142103
MKC	MCCORMICK & CO INC	7,418 (+12.1%)	$505 (+14.1%)	0.4%	$75.00	-12.1%	COM NON VTG	579780206

Exited Positions (1)

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $276 Shares 2,222 Est. Cost $130.11 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	2,222	$276	0.2%	$130.11	-16.7%	—	494368103

Decreased Positions (3)

FTCS FIRST TR EXCHANGE-TRADED FD 24.6%

Value ($000) $33,471 (-3.9%) Shares 361,802 (-2.7%) Est. Cost $87.82 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $358 (-11.1%) Shares 5,425 (-12.1%) Est. Cost $62.31 Unrealized —

BA BOEING CO 0.8%

Value ($000) $1,080 (-0.9%) Shares 4,976 (-1.5%) Est. Cost $156.93 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	361,802 (-2.7%)	$33,471 (-3.9%)	24.6%	$87.82	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	5,425 (-12.1%)	$358 (-11.1%)	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	4,976 (-1.5%)	$1,080 (-0.9%)	0.8%	$156.93	+31.1%	COM	097023105

Unchanged Positions (33)

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $2,164 Shares 23,730 Est. Cost $90.39 Unrealized +8.1%

GOOG ALPHABET INC 1.3%

Value ($000) $1,704 Shares 5,430 Est. Cost $175.67 Unrealized +63.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $908 Shares 2,900 Est. Cost $209.20 Unrealized +36.5%

TSCO TRACTOR SUPPLY CO 1.0%

Value ($000) $1,306 Shares 26,113 Est. Cost $55.43 Unrealized -3.1%

ROST ROSS STORES INC 0.8%

Value ($000) $1,036 Shares 5,750 Est. Cost $145.12 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,380 Shares 6,667 Est. Cost $149.59 Unrealized +31.7%

TJX TJX COS INC NEW 1.6%

Value ($000) $2,179 Shares 14,185 Est. Cost $117.72 Unrealized +25.5%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,344 Shares 2,780 Est. Cost $422.35 Unrealized +18.5%

AAPL APPLE INC 1.2%

Value ($000) $1,594 Shares 5,863 Est. Cost $234.51 Unrealized +14.4%

ABT ABBOTT LABS 1.0%

Value ($000) $1,400 Shares 11,175 Est. Cost $113.33 Unrealized +12.3%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value ($000) $545 Shares 3,659 Est. Cost $117.40 Unrealized +15.5%

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $1,033 Shares 9,799 Est. Cost $93.36 Unrealized +18.1%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $1,199 Shares 1,390 Est. Cost $922.64 Unrealized -1.8%

WCC WESCO INTL INC 0.3%

Value ($000) $440 Shares 1,797 Est. Cost $187.01 Unrealized +31.0%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value ($000) $483 Shares 6,300 Est. Cost $53.01 Unrealized +35.2%

SYK STRYKER CORPORATION 0.8%

Value ($000) $1,023 Shares 2,910 Est. Cost $366.32 Unrealized -0.8%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $1,641 Shares 3,393 Est. Cost $527.20 Unrealized -9.7%

ECL ECOLAB INC 0.8%

Value ($000) $1,089 Shares 4,150 Est. Cost $245.53 Unrealized +8.2%

GWW WW GRAINGER INC 0.6%

Value ($000) $838 Shares 830 Est. Cost $1116.02 Unrealized -13.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $579 Shares 4,037 Est. Cost $165.73 Unrealized -11.2%

WDAY WORKDAY INC 0.3%

Value ($000) $344 Shares 1,600 Est. Cost $255.47 Unrealized -11.1%

BDX BECTON DICKINSON & CO 0.8%

Value ($000) $1,134 Shares 5,842 Est. Cost $219.49 Unrealized -13.6%

V VISA INC 1.0%

Value ($000) $1,293 Shares 3,687 Est. Cost $298.33 Unrealized +14.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $269 Shares 3,493 Est. Cost $55.37 Unrealized +33.3%

HSY HERSHEY CO 0.7%

Value ($000) $992 Shares 5,450 Est. Cost $172.88 Unrealized +5.3%

PEP PEPSICO INC 0.6%

Value ($000) $852 Shares 5,934 Est. Cost $156.55 Unrealized -6.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $340 Shares 1,471 Est. Cost $204.58 Unrealized +11.8%

CME CME GROUP INC 1.1%

Value ($000) $1,489 Shares 5,453 Est. Cost $227.21 Unrealized +19.2%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $2,046 Shares 3,584 Est. Cost $514.68 Unrealized +8.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $594 Shares 985 Est. Cost $569.58 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $22 Shares 10,886 Est. Cost $1.68 Unrealized -2.2%

IJR ISHARES TR 0.2%

Value ($000) $305 Shares 2,540 Est. Cost $115.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $269 Shares 535 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	23,730	$2,164	1.6%	$90.39	+8.1%	COM	67103H107
GOOG	ALPHABET INC	5,430	$1,704	1.3%	$175.67	+63.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,900	$908	0.7%	$209.20	+36.5%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	26,113	$1,306	1.0%	$55.43	-3.1%	COM	892356106
ROST	ROSS STORES INC	5,750	$1,036	0.8%	$145.12	+14.8%	COM	778296103
JNJ	JOHNSON & JOHNSON	6,667	$1,380	1.0%	$149.59	+31.7%	COM	478160104
TJX	TJX COS INC NEW	14,185	$2,179	1.6%	$117.72	+25.5%	COM	872540109
MSFT	MICROSOFT CORP	2,780	$1,344	1.0%	$422.35	+18.5%	COM	594918104
AAPL	APPLE INC	5,863	$1,594	1.2%	$234.51	+14.4%	COM	037833100
ABT	ABBOTT LABS	11,175	$1,400	1.0%	$113.33	+12.3%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	3,659	$545	0.4%	$117.40	+15.5%	COM	302130109
WEC	WEC ENERGY GROUP INC	9,799	$1,033	0.8%	$93.36	+18.1%	COM	92939U106
COST	COSTCO WHSL CORP NEW	1,390	$1,199	0.9%	$922.64	-1.8%	COM	22160K105
WCC	WESCO INTL INC	1,797	$440	0.3%	$187.01	+31.0%	COM	95082P105
MNST	MONSTER BEVERAGE CORP NEW	6,300	$483	0.4%	$53.01	+35.2%	COM	61174X109
SYK	STRYKER CORPORATION	2,910	$1,023	0.8%	$366.32	-0.8%	COM	863667101
LMT	LOCKHEED MARTIN CORP	3,393	$1,641	1.2%	$527.20	-9.7%	COM	539830109
ECL	ECOLAB INC	4,150	$1,089	0.8%	$245.53	+8.2%	COM	278865100
GWW	WW GRAINGER INC	830	$838	0.6%	$1116.02	-13.2%	COM	384802104
PG	PROCTER AND GAMBLE CO	4,037	$579	0.4%	$165.73	-11.2%	COM	742718109
WDAY	WORKDAY INC	1,600	$344	0.3%	$255.47	-11.1%	CL A	98138H101
BDX	BECTON DICKINSON & CO	5,842	$1,134	0.8%	$219.49	-13.6%	COM	075887109
V	VISA INC	3,687	$1,293	1.0%	$298.33	+14.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	3,493	$269	0.2%	$55.37	+33.3%	COM	17275R102
HSY	HERSHEY CO	5,450	$992	0.7%	$172.88	+5.3%	COM	427866108
PEP	PEPSICO INC	5,934	$852	0.6%	$156.55	-6.8%	COM	713448108
AMZN	AMAZON COM INC	1,471	$340	0.2%	$204.58	+11.8%	COM	023135106
CME	CME GROUP INC	5,453	$1,489	1.1%	$227.21	+19.2%	COM	12572Q105
MA	MASTERCARD INCORPORATED	3,584	$2,046	1.5%	$514.68	+8.6%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	985	$594	0.4%	$569.58	—	UTSER1 S&PDCRP	78467Y107
SMRT	SMARTRENT INC	10,886	$22	0.0%	$1.68	-2.2%	COM CL A	83193G107
IJR	ISHARES TR	2,540	$305	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	535	$269	0.2%	$461.73	+7.8%	CL B NEW	084670702