Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 377
- +162 vs. Q1 2024
- Portfolio value
- $2.49B
- +$1.16B (+86.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Abi LN #34487463461939LN | Other Assets | 50,000 | $0 | 0.0% | +50,000 | New | – |
| FMB Loc 58147155814715LC | Other Assets | 500,000 | $0 | 0.0% | +500,000 | New | – |
| Abi FM CL 1228820100036000990 | Other Assets | 1,000,000 | $1 | <0.1% | +1,000,000 | New | – |
| Assign. of Ben. Int.103005997 | Other Assets | 100,000 | $1 | <0.1% | +100,000 | New | – |
| Loc #32433853243385LC | Other Assets | 3,750,000 | $1 | <0.1% | +3,750,000 | New | – |
| Abi FMB CL 35439863543986CL | Other Assets | 1,250,000 | $1 | <0.1% | +1,250,000 | New | – |
| A/B/I FMB LOC35466403546640LC | Other Assets | 460,000 | $1 | <0.1% | +460,000 | New | – |
| Abi FMB LN #53041725304172LN | Other Assets | 23,407 | $1 | <0.1% | +23,407 | New | – |
| FMB Loc #53062725306272LN | Other Assets | 800,000 | $1 | <0.1% | +800,000 | New | – |
| Del Life Regatta545003998 | Other Assets | 350,810 | $1 | <0.1% | +350,810 | New | – |
| Abi FMB LN #54633275463327LN | Other Assets | 36,288 | $1 | <0.1% | +36,288 | New | – |
| Abi FMB Loc #54718345471834LC | Other Assets | 232,000 | $1 | <0.1% | +232,000 | New | – |
| FMB Loc 54789365478936LC | Other Assets | 500,000 | $1 | <0.1% | +500,000 | New | – |
| Abi FMB Loc 54868235486823LC | Other Assets | 600,000 | $1 | <0.1% | +600,000 | New | – |
| FMB Loc 54889235488923LC | Other Assets | 750,000 | $1 | <0.1% | +750,000 | New | – |
| Abi FMB Loc #56873655687365LC | Other Assets | 35,000 | $1 | <0.1% | +35,000 | New | – |
| Abi FMB Loc 56883455688345LC | Other Assets | 185,000 | $1 | <0.1% | +185,000 | New | – |
| A/B/I - FMB Mtg Loan845558MLN | Other Assets | 150,000 | $1 | <0.1% | +150,000 | New | – |
| A/B/I-LOC#5299624ASBEITLOC | Other Assets | 1,000,000 | $1 | <0.1% | +1,000,000 | New | – |
| LOC5299934LOC5299MC | Other Assets | 395,000 | $1 | <0.1% | +395,000 | New | – |
| BNETBion Environmental Technologies Inc | COM | 31,500 | $15.8K | <0.1% | +31,500 | New | History |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 22,250 | $22.3K | <0.1% | +22,250 | New | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $87.0K | <0.1% | +20,000 | New | History |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 17,974 | $113.6K | <0.1% | +17,974 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,420 | $120.4K | <0.1% | +340+3.4% | Added | History |
| Columbia Ultra Short19766J227 | Mutual Funds | 15,000 | $149.6K | <0.1% | +15,000 | New | – |
| PIMCO72201F490 | BOND | 14,698 | $154.0K | <0.1% | +14,698 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $160.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $190.4K | <0.1% | +20,924 | New | – |
| L Ryan PN DTD12-1-23LRYAN23PN | Other Assets | 222,879 | $195.2K | <0.1% | +222,879 | New | – |
| FFord Motor Co | Stock | 16,100 | $201.9K | <0.1% | +16,100 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,758 | $210.0K | <0.1% | −340−16.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,370 | $213.2K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 3,500 | $215.3K | <0.1% | +3,500 | New | History |
| Nestle SA ADR641069406 | COM | 2,137 | $218.1K | <0.1% | +2,137 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 854 | $224.2K | <0.1% | −500−36.9% | Reduced | – |
| LNCLincoln National Corp | COM | 7,298 | $227.0K | <0.1% | −2,689−26.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 508 | $229.8K | <0.1% | +508 | New | History |
| USBUS Bancorp DE | COM NEW | 5,868 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 915 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,220 | $242.1K | <0.1% | −800−26.5% | Reduced | History |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 6,218 | $245.1K | <0.1% | +6,218 | New | – |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 22,841 | $246.7K | <0.1% | +22,841 | New | – |
| Roy Outlot 1 PrtnrsROYOUT1CH | Equities | 1 | $250.0K | <0.1% | +1 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,441 | $250.5K | <0.1% | +1,441 | New | History |
| Primecap Odyssey Funds Odyssey74160Q301 | Mutual Fund | 6,439 | $253.1K | <0.1% | +6,439 | New | – |
| Nill Family Partners2NILLLPAR | Other Assets | 20 | $256.5K | <0.1% | +20 | New | – |
| CLXClorox Co | Stock | 1,908 | $260.4K | <0.1% | +1,908 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,878 | $273.3K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,579 | $273.4K | <0.1% | −2,645−32.2% | Reduced | History |
| Vanguard World FD U S Growth P921910105 | MFUS | 4,062 | $273.8K | <0.1% | +4,062 | New | – |
| TAT&T Inc. | Stock | 14,397 | $275.1K | <0.1% | −1,142−7.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,293 | $277.6K | <0.1% | +1,293 | New | History |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 23,265 | $278.0K | <0.1% | +23,265 | New | – |
| PHParker-Hannifin Corp | Stock | 550 | $278.2K | <0.1% | +550 | New | History |
| 12.565 Owner Int871106993 | Other Assets | 2 | $282.9K | <0.1% | +2 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,784 | $292.4K | <0.1% | +875+30.1% | Added | – |
| BXBlackstone Inc. | COM | 2,400 | $297.1K | <0.1% | +2,400 | New | History |
| FMB Loc 36028853602885LC | Other Assets | 1 | $300.0K | <0.1% | +1 | New | – |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 21,284 | $304.6K | <0.1% | +21,284 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $312.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials92204A819 | Mutual Funds | 2,636 | $318.9K | <0.1% | +2,636 | New | – |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $325.9K | <0.1% | +7,354 | New | – |
| GLWCorning Inc | COM | 8,414 | $326.9K | <0.1% | −687−7.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,450 | $338.6K | <0.1% | −50−2.0% | Reduced | History |
| POOLPool Corp | COM | 1,111 | $341.4K | <0.1% | −407−26.8% | Reduced | History |
| PSA.PLPublic Storage | Equities | 17,000 | $346.6K | <0.1% | +17,000 | New | History |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 29,373 | $353.7K | <0.1% | +29,373 | New | – |
| CMECME Group Inc. | COM | 1,810 | $355.8K | <0.1% | +500+38.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 752 | $360.3K | <0.1% | +752 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,370 | $366.5K | <0.1% | −333−19.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,506 | $370.9K | <0.1% | 00.0% | Unchanged | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $378.3K | <0.1% | +43,140 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,023 | $379.3K | <0.1% | −190−1.6% | Reduced | – |
| SCHW.PJSchwab Charles Corp | PFD | 18,995 | $380.7K | <0.1% | +18,995 | New | History |
| Vanguard Balanced Ind921931200 | COM | 8,051 | $381.4K | <0.1% | +8,051 | New | – |
| MPCMarathon Petroleum Corp | Stock | 2,224 | $385.8K | <0.1% | +516+30.2% | Added | History |
| Vanguard World FDS92204A843 | MATERIALS ETF | 6,272 | $400.2K | <0.1% | +6,272 | New | – |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $403.4K | <0.1% | +250 | New | – |
| JPM.PLJPMorgan Chase & Co | Preferred | 19,380 | $405.8K | <0.1% | +19,380 | New | History |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $407.4K | <0.1% | +10,136 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,986 | $408.6K | <0.1% | +7+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,100 | $415.5K | <0.1% | −69−3.2% | Reduced | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 10,915 | $416.1K | <0.1% | +10,915 | New | – |
| Northern Global Sust665130308 | Mutual Funds | 18,397 | $424.3K | <0.1% | +18,397 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,188 | $426.4K | <0.1% | +2,188 | New | – |
| Nill Family PTRSPNILLLPART | Other Assets | 24 | $428.2K | <0.1% | +24 | New | – |
| Vanguard Utilities Index Adm92204A769 | Equities | 5,801 | $430.1K | <0.1% | +5,801 | New | – |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 431,782 | $431.8K | <0.1% | +431,782 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,924 | $432.0K | <0.1% | +1,123+29.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,818 | $437.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,530 | $438.6K | <0.1% | +576+29.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,982 | $438.7K | <0.1% | −1,000−20.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,185 | $440.2K | <0.1% | −300−4.0% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 3,405 | $440.9K | <0.1% | +3,405 | New | History |
| TCFCCommunity Financial Corp | Equities | 2,800 | $442.4K | <0.1% | +2,800 | New | History |
| RSGRepublic Services, Inc. | COM | 2,353 | $457.3K | <0.1% | +276+13.3% | Added | History |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 48,797 | $465.0K | <0.1% | +48,797 | New | – |
| AFLAflac Inc | Stock | 5,233 | $467.4K | <0.1% | −300−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,362 | $472.0K | <0.1% | +10,362 | New | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 27,058 | $2.47M | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 4,222 | $520.1K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $404.0K | <0.1% | History |
| TTCToro Co | COM | 3,968 | $363.6K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $329.1K | <0.1% | – |
| FOXAFox Corp | CL A COM | 10,351 | $323.7K | <0.1% | History |
| PSAPublic Storage | COM | 1,000 | $290.1K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,576 | $241.8K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,271 | $208.9K | <0.1% | – |
| HUBBHubbell Inc | COM | 500 | $207.5K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,831 | $201.8K | <0.1% | – |