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The Analysis of Pollock Investment Advisors, LLC's Holdings & P&L

Currently, Pollock Investment Advisors, LLC holds 40 types of securities in its portfolio with a total value $136.0M. In the most recent quarter, they have increased their positions in DFAC (+198.7K shares, valued at $7.9M), SELV (+28.5K shares, valued at $921.5K), MKC (+800 shares, valued at $54.5K); decreased their positions in FTCS (-10.2K shares, valued at $943.5K), IJH (-750 shares, valued at $49.5K), BA (-77 shares, valued at $16.7K).

1M P&L

+2.7M+2.02%

3M P&L

-3.4M-2.44%

HY P&L

+2.6M+1.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.5M

76.1%

2Credit Services3.3M

2.5%

3Apparel Retail3.2M

2.4%

Top Industries by Stock Count

1N/A6 stocks

16.7%

2Medical Devices2 stocks

5.6%

3Aerospace & Defense2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SELV SEI EXCHANGE TRADED FUNDS1.6M shares1.82%2025-12-312026-02-12

FTCS FIRST TR EXCHANGE-TRADED FD361.8K shares-2.74%2025-12-312026-02-12

DFAC DIMENSIONAL ETF TRUST359.7K shares123.46%2025-12-312026-02-12

TJX TJX COS INC NEW14.2K shares0.00%2025-12-312026-02-12

ORLY OREILLY AUTOMOTIVE INC23.7K shares0.00%2025-12-312026-02-12

MA MASTERCARD INCORPORATED3.6K shares0.00%2025-12-312026-02-12

ALPHABET INC ALPHABET INC5.4K shares0.00%2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP3.4K shares0.00%2025-12-312026-02-12

Sponsored

AAPL APPLE INC5.9K shares0.03%2025-12-312026-02-12

CME CME GROUP INC5.5K shares0.00%2025-12-312026-02-12

ABT ABBOTT LABS11.2K shares0.00%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON6.7K shares-0.52%2025-12-312026-02-12

MSFT MICROSOFT CORP2.8K shares-0.89%2025-12-312026-02-12

TSCO TRACTOR SUPPLY CO26.1K shares0.00%2025-12-312026-02-12

V VISA INC3.7K shares0.00%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW1.4K shares0.00%2025-12-312026-02-12

Sponsored

BDX BECTON DICKINSON & CO5.8K shares0.00%2025-12-312026-02-12

ECL ECOLAB INC4.2K shares0.00%2025-12-312026-02-12

BA BOEING CO5.0K shares-1.52%2025-12-312026-02-12

ROST ROSS STORES INC5.8K shares0.00%2025-12-312026-02-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC9.8K shares0.00%2025-12-312026-02-12

SYK STRYKER CORPORATION2.9K shares0.00%2025-12-312026-02-12

WMT WALMART INC9.1K shares1.11%2025-12-312026-02-12

HSY HERSHEY CO5.5K shares0.00%2025-12-312026-02-12

Sponsored

ALPHABET INC ALPHABET INC2.9K shares0.00%2025-12-312026-02-12

PEP PEPSICO INC5.9K shares-0.12%2025-12-312026-02-12

GWW WW GRAINGER INC830 shares0.00%2025-12-312026-02-12

MDY SPDR S&P MIDCAP 400 ETF TR985 shares0.00%2025-12-312026-02-12

PG PROCTER AND GAMBLE CO4.0K shares0.00%2025-12-312026-02-12

EXPD EXPEDITORS INTL WASH INC3.7K shares-0.11%2025-12-312026-02-12

MKC MCCORMICK & CO INC7.4K shares12.09%2025-12-312026-02-12

MNST MONSTER BEVERAGE CORP NEW6.3K shares0.00%2025-12-312026-02-12

Sponsored

WCC WESCO INTL INC1.8K shares0.00%2025-12-312026-02-12

IJH ISHARES TR5.4K shares-12.15%2025-12-312026-02-12

WDAY WORKDAY INC1.6K shares0.00%2025-12-312026-02-12

AMZN AMAZON COM INC1.5K shares0.00%2025-12-312026-02-12

IJR ISHARES TR2.5K shares0.00%2025-12-312026-02-12

CSCO CISCO SYS INC3.5K shares0.00%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL535 shares0.00%2025-12-312026-02-12

SMRT SMARTRENT INC10.9K shares0.00%2025-12-312026-02-12

Sponsored

SELV

SEI EXCHANGE TRADED FUNDS

1.82%

Shares1.6M

Event2025-12-31

Filed2026-02-12

FTCS

FIRST TR EXCHANGE-TRADED FD

-2.74%

Shares361.8K

Event2025-12-31

Filed2026-02-12

DFAC

DIMENSIONAL ETF TRUST

123.46%

Shares359.7K

Event2025-12-31

Filed2026-02-12

TJX

TJX COS INC NEW

0.00%

Shares14.2K

Event2025-12-31

Filed2026-02-12

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares23.7K

Event2025-12-31

Filed2026-02-12

MASTERCARD INCORPORATED

0.00%

Shares3.6K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-12

LMT

LOCKHEED MARTIN CORP

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

0.03%

Shares5.9K

Event2025-12-31

Filed2026-02-12

CME

CME GROUP INC

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-12

ABT

ABBOTT LABS

0.00%

Shares11.2K

Event2025-12-31

Filed2026-02-12

JNJ

JOHNSON & JOHNSON

-0.52%

Shares6.7K

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

-0.89%

Shares2.8K

Event2025-12-31

Filed2026-02-12

TSCO

TRACTOR SUPPLY CO

0.00%

Shares26.1K

Event2025-12-31

Filed2026-02-12

VISA INC

0.00%

Shares3.7K

Event2025-12-31

Filed2026-02-12

COST

COSTCO WHSL CORP NEW

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-12

BDX

BECTON DICKINSON & CO

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-12

ECL

ECOLAB INC

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-12

BOEING CO

-1.52%

Shares5.0K

Event2025-12-31

Filed2026-02-12

ROST

ROSS STORES INC

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-12

WEC ENERGY GROUP INC

0.00%

Shares9.8K

Event2025-12-31

Filed2026-02-12

SYK

STRYKER CORPORATION

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-12

WMT

WALMART INC

1.11%

Shares9.1K

Event2025-12-31

Filed2026-02-12

HSY

HERSHEY CO

0.00%

Shares5.5K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-12

PEP

PEPSICO INC

-0.12%

Shares5.9K

Event2025-12-31

Filed2026-02-12

GWW

WW GRAINGER INC

0.00%

Shares830

Event2025-12-31

Filed2026-02-12

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares985

Event2025-12-31

Filed2026-02-12

PROCTER AND GAMBLE CO

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-12

EXPD

EXPEDITORS INTL WASH INC

-0.11%

Shares3.7K

Event2025-12-31

Filed2026-02-12

MKC

MCCORMICK & CO INC

12.09%

Shares7.4K

Event2025-12-31

Filed2026-02-12

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares6.3K

Event2025-12-31

Filed2026-02-12

WCC

WESCO INTL INC

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-12

IJH

ISHARES TR

-12.15%

Shares5.4K

Event2025-12-31

Filed2026-02-12

WDAY

WORKDAY INC

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-12

IJR

ISHARES TR

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-12

CSCO

CISCO SYS INC

0.00%

Shares3.5K

Event2025-12-31

Filed2026-02-12

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares535

Event2025-12-31

Filed2026-02-12

SMRT

SMARTRENT INC

0.00%

Shares10.9K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available