13F-HR filed by Pollock Investment Advisors, LLC
Pollock Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 40 holding rows worth $136,014,027.
- Accession
- 0002049804-26-000001
- Filer
- CIK 2049804
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 40 entries on the cover page, a total value of $136,014,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,014,027 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,594,323 | $51,512,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 361,802 | $33,470,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 359,703 | $14,240,642 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,185 | $2,178,958 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,730 | $2,164,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,584 | $2,046,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,430 | $1,703,934 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,393 | $1,641,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,863 | $1,593,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,453 | $1,489,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,175 | $1,400,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,667 | $1,379,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,780 | $1,344,464 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,113 | $1,305,911 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,687 | $1,293,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,390 | $1,198,653 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,842 | $1,133,757 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,150 | $1,089,458 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,976 | $1,080,389 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,750 | $1,035,805 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,799 | $1,033,403 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,910 | $1,022,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,101 | $1,013,942 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,450 | $991,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $907,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,934 | $851,648 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 830 | $837,512 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 985 | $594,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,037 | $578,542 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,659 | $545,228 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,418 | $505,240 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,300 | $483,021 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,797 | $439,618 | dollars as filed | |
| IJH | 464287507 | COM | 5,425 | $358,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $343,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,471 | $339,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,540 | $305,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,493 | $269,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 535 | $268,918 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,886 | $21,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049804-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |