Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 238
- −2 vs. Q2 2021
- Portfolio value
- $1.57B
- +$32.4M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,225 | $203.0K | <0.1% | −50−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,280 | $210.0K | <0.1% | −50−3.8% | Reduced | History |
| BABoeing Co | Stock | 961 | $211.0K | <0.1% | +86+9.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,282 | $216.0K | <0.1% | +2,282 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,690 | $217.0K | <0.1% | −250−2.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 350 | $218.0K | <0.1% | +350 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,000 | $219.0K | <0.1% | +300+8.1% | Added | – |
| KEYKeycorp | COM | 10,489 | $227.0K | <0.1% | +595+6.0% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 515 | $247.0K | <0.1% | +515 | New | History |
| TGTTarget Corp | Stock | 1,102 | $252.0K | <0.1% | +215+24.2% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 4,200 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,582 | $284.0K | <0.1% | −70−4.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,619 | $302.0K | <0.1% | +410+6.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,397 | $319.0K | <0.1% | +820+17.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,184 | $321.0K | <0.1% | −27−2.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,760 | $331.0K | <0.1% | −100−3.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,577 | $338.0K | <0.1% | −1,639−31.4% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,092 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,762 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,365 | $342.0K | <0.1% | −829−37.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,193 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,610 | $363.0K | <0.1% | −12−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,817 | $375.0K | <0.1% | +178+10.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,969 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 2,830 | $403.0K | <0.1% | −3,737−56.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,475 | $404.0K | <0.1% | +485+49.0% | Added | – |
| BXBlackstone Inc. | COM | 3,590 | $418.0K | <0.1% | +175+5.1% | Added | History |
| PLDPrologis, Inc. | REIT | 3,355 | $421.0K | <0.1% | +570+20.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,463 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,274 | $427.0K | <0.1% | +145+12.8% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,015 | $435.0K | <0.1% | −182−5.7% | Reduced | – |
| WMWaste Management Inc | Stock | 3,153 | $471.0K | <0.1% | −159−4.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,625 | $477.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,473 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,067 | $514.0K | <0.1% | −263−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 17,620 | $572.0K | <0.1% | −1,057−5.7% | Reduced | – |
| XLNXXilinx Inc | COM | 3,812 | $576.0K | <0.1% | −3,704−49.3% | Reduced | History |
| FTVFortive Corp | Stock | 8,459 | $597.0K | <0.1% | +71+0.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,158 | $612.0K | <0.1% | −10−0.2% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 13,070 | $625.0K | <0.1% | −410−3.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,280 | $629.0K | <0.1% | −34−1.5% | Reduced | – |
| PSAPublic Storage | COM | 2,162 | $642.0K | <0.1% | +459+27.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,100 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 853 | $674.0K | <0.1% | +57+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 885 | $686.0K | <0.1% | −35−3.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,784 | $693.0K | <0.1% | −1,117−4.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,825 | $695.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,673 | $722.0K | <0.1% | +9,034+248.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,985 | $740.0K | <0.1% | +239+13.7% | Added | History |
| ANSSAnsys Inc | COM | 2,232 | $760.0K | <0.1% | +439+24.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,900 | $780.0K | <0.1% | +11,900+29.8% | Added | – |
| LZBLa-Z-Boy Inc | COM | 24,362 | $785.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,012 | $804.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,455 | $812.0K | 0.1% | −296−6.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.1% | +2 | New | History |
| AFLAflac Inc | Stock | 16,750 | $873.0K | 0.1% | −700−4.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,347 | $902.0K | 0.1% | −124−1.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $909.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 5,114 | $931.0K | 0.1% | +75+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,773 | $974.0K | 0.1% | +1,379+9.6% | Added | – |
| BANFBancfirst Corp | COM | 18,131 | $1.09M | 0.1% | −37−0.2% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 19,419 | $1.10M | 0.1% | −648−3.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 14,642 | $1.13M | 0.1% | +14,642 | New | History |
| COPConocoPhillips | Stock | 17,508 | $1.19M | 0.1% | −300−1.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,252 | $1.20M | 0.1% | +298+5.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,309 | $1.20M | 0.1% | +226+2.8% | Added | History |
| PSXPhillips 66 | Stock | 17,209 | $1.21M | 0.1% | +250+1.5% | Added | History |
| SYYSysco Corp | Stock | 15,493 | $1.22M | 0.1% | +275+1.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,382 | $1.22M | 0.1% | +12,935+70.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,767 | $1.25M | 0.1% | +555+13.2% | Added | – |
| CORCencora, Inc. | Stock | 10,983 | $1.31M | 0.1% | −1,196−9.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,895 | $1.32M | 0.1% | −6,690−20.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 17,675 | $1.34M | 0.1% | −941−5.1% | Reduced | History |
| TTCToro Co | COM | 13,857 | $1.35M | 0.1% | −1,210−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 26,593 | $1.40M | 0.1% | +2,090+8.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 7,585 | $1.43M | 0.1% | +455+6.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,397 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 7,283 | $1.52M | 0.1% | +992+15.8% | Added | History |
| NKENIKE, Inc. | Stock | 10,546 | $1.53M | 0.1% | +75+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 54,041 | $1.60M | 0.1% | +5,325+10.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,150 | $1.64M | 0.1% | −15−0.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,867 | $1.67M | 0.1% | −172−1.7% | Reduced | History |
| NUENucor Corp | COM | 17,059 | $1.68M | 0.1% | −347−2.0% | Reduced | History |
| ORealty Income Corp | REIT | 26,238 | $1.70M | 0.1% | +2,239+9.3% | Added | History |
| SNBRQSleep Number Corp | COM | 18,411 | $1.72M | 0.1% | −1,050−5.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,456 | $1.72M | 0.1% | +870+4.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 4,385 | $1.84M | 0.1% | +77+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,377 | $1.85M | 0.1% | +264+2.2% | Added | – |
| MMM3M Co | Stock | 11,243 | $1.97M | 0.1% | −134−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,908 | $1.99M | 0.1% | +171+0.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,903 | $2.04M | 0.1% | −33,482−48.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 29,640 | $2.09M | 0.1% | −633−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,551 | $2.11M | 0.1% | −1,016−2.4% | Reduced | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,000 | $515.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 4,000 | $466.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 13,583 | $443.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,126 | $323.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,428 | $222.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,810 | $216.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,358 | $205.0K | <0.1% | History |