Pollock Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Pollock Investment Advisors
Pollock Investment Advisors holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sei Exchange Traded Funds Enhanced Low Vol (SELV) | 39.2 | $50M | 1.6M | 31.94 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 27.3 | $35M | 372k | 93.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.9 | $6.2M | 161k | 38.57 | |
| O'reilly Automotive (ORLY) | 2.0 | $2.6M | 24k | 107.81 | |
| TJX Companies (TJX) | 1.6 | $2.1M | 14k | 144.54 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.0M | 3.6k | 568.81 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.7M | 3.4k | 499.21 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 11k | 133.94 | |
| Apple (AAPL) | 1.2 | $1.5M | 5.9k | 254.63 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.5M | 26k | 56.87 | |
| Cme (CME) | 1.2 | $1.5M | 5.5k | 270.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 2.8k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 5.4k | 243.55 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.4k | 925.63 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 3.7k | 341.38 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 6.7k | 185.42 | |
| Ecolab (ECL) | 0.9 | $1.1M | 4.2k | 273.86 | |
| Wec Energy Group (WEC) | 0.9 | $1.1M | 9.8k | 114.59 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 5.8k | 187.17 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.1k | 215.83 | |
| Stryker Corporation (SYK) | 0.8 | $1.1M | 2.9k | 369.67 | |
| Hershey Company (HSY) | 0.8 | $1.0M | 5.5k | 187.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $928k | 9.0k | 103.06 | |
| Ross Stores (ROST) | 0.7 | $876k | 5.8k | 152.39 | |
| Pepsi (PEP) | 0.7 | $834k | 5.9k | 140.44 | |
| W.W. Grainger (GWW) | 0.6 | $791k | 830.00 | 952.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $705k | 2.9k | 243.10 | |
| Procter & Gamble Company (PG) | 0.5 | $620k | 4.0k | 153.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $587k | 985.00 | 596.03 | |
| Expeditors International of Washington (EXPD) | 0.4 | $449k | 3.7k | 122.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $443k | 6.6k | 66.91 | |
| Monster Beverage Corp (MNST) | 0.3 | $424k | 6.3k | 67.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $403k | 6.2k | 65.26 | |
| Workday Cl A (WDAY) | 0.3 | $385k | 1.6k | 240.73 | |
| WESCO International (WCC) | 0.3 | $380k | 1.8k | 211.50 | |
| Amazon (AMZN) | 0.3 | $323k | 1.5k | 219.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $302k | 2.5k | 118.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $276k | 2.2k | 124.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $269k | 535.00 | 502.74 | |
| Cisco Systems (CSCO) | 0.2 | $239k | 3.5k | 68.42 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $15k | 11k | 1.41 |
