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Disclosery

13F-HR filed by Pollock Investment Advisors, LLC

Pollock Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 40 holding rows worth $122,712,405.

Accession
0000752365-25-000003
Filer
CIK 2049804
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 40 entries on the cover page, a total value of $122,712,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,712,585 with VALUE read as dollars as filed, 13F file number 028-24858. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SEI EXCHANGE TRADED FUNDS81589A403QIM US LARGE VOL1,566,378$49,058,959dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF388,844$35,342,031dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2124,401$4,458,532dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock25,230$2,273,980dollars as filed
MasterCard, Inc57636Q104COM3,584$2,013,993dollars as filed
TJX Companies Inc872540109COM14,185$1,751,706dollars as filed
Lockheed Martin Corporation539830109COM3,393$1,571,434dollars as filed
Abbott Laboratories002824100COM11,175$1,519,912dollars as filed
Boeing Company097023105COM7,053$1,477,815dollars as filed
Microsoft Corp594918104COM2,784$1,384,789dollars as filed
TRACTOR SUPPLY CO COM892356106Stock26,113$1,377,983dollars as filed
Costco Wholesale Corporation22160K105COM1,390$1,376,017dollars as filed
Visa Inc92826C839COM3,687$1,309,069dollars as filed
CME Group Inc. Class A12572Q105COM4,633$1,276,947dollars as filed
Apple Inc037833100COM5,836$1,197,372dollars as filed
Stryker Corporation863667101COM2,910$1,151,283dollars as filed
ECOLAB INC COM278865100Stock4,150$1,118,176dollars as filed
Johnson & Johnson478160104COM6,688$1,021,592dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,799$1,021,056dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,430$963,228dollars as filed
HERSHEY CO COM427866108Stock5,450$904,428dollars as filed
Walmart Inc.931142103COM9,001$880,118dollars as filed
BECTON DICKINSON & CO075887109COM5,031$866,590dollars as filed
WW GRAINGER INC COM384802104Stock830$863,399dollars as filed
PepsiCo,Inc.713448108COM5,948$785,374dollars as filed
ROSS STORES INC COM778296103Stock5,750$733,585dollars as filed
Procter & Gamble Co742718109COM4,037$643,175dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS985$557,983dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,618$501,777dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,663$418,498dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,300$394,632dollars as filed
WORKDAY INC CL A98138H101Stock1,600$384,000dollars as filed
IJH464287507COM6,175$382,974dollars as filed
WESCO INTL INC COM95082P105Stock1,797$332,804dollars as filed
Amazon.com, Inc023135106COM1,460$320,309dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,222$286,460dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,540$277,597dollars as filed
Berkshire Hathaway Inc084670702COM535$259,887dollars as filed
Cisco Systems,Inc.17275R102COM3,493$242,344dollars as filed
SMARTRENT INC83193G107COMMON STOCK10,886$10,777dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000752365-25-000003this filing2025-08-11acceptance time not in the bulk data set