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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 13,347 | $1.88M | 0.1% | +175+1.3% | Added | History |
| ALCAlcon Inc | Stock | 21,647 | $1.93M | 0.1% | −1,662−7.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,394 | $1.94M | 0.1% | −2,571−13.6% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | +1,976,154 | New | – |
| Vanguard Emerging Markets Bond Fund Admiral Class922020813 | M | 87,310 | $2.01M | 0.1% | +87,310 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,995 | $2.01M | 0.1% | −7,437−23.7% | Reduced | – |
| KOCoca Cola Co | Stock | 32,345 | $2.06M | 0.1% | +2,509+8.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,559 | $2.12M | 0.1% | −258−4.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 18,426 | $2.12M | 0.1% | −3,127−14.5% | Reduced | History |
| Vanguard921937686 | Equities | 27,288 | $2.14M | 0.1% | +27,288 | New | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 18,489 | $2.20M | 0.1% | +18,489 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 17,052 | $2.20M | 0.1% | +17+0.1% | Added | History |
| Vanguard Comm Servs92204A777 | Mutual Funds | 31,794 | $2.24M | 0.1% | +31,794 | New | – |
| UNPUnion Pacific Corp | Stock | 9,962 | $2.25M | 0.1% | −221−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,929 | $2.29M | 0.1% | −216−1.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 15,241 | $2.39M | 0.1% | −2,303−13.1% | Reduced | History |
| Vanguard World Fds92204A827 | COM | 18,737 | $2.50M | 0.1% | +18,737 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,275 | $2.61M | 0.1% | −1,084−2.8% | Reduced | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 172,235 | $2.71M | 0.1% | +172,235 | New | – |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 32,478 | $2.81M | 0.1% | +32,478 | New | – |
| GOOGAlphabet Inc. | Stock | 15,346 | $2.81M | 0.1% | −1,283−7.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,362 | $2.82M | 0.1% | +41+0.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 31,750 | $2.84M | 0.1% | +338+1.1% | Added | History |
| BALLBALL Corp | COM | 47,330 | $2.84M | 0.1% | +5,481+13.1% | Added | History |
| Wayne Asphalt163000995 | Equities | 96 | $2.86M | 0.1% | +96 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,700 | $2.89M | 0.1% | −647−2.7% | Reduced | – |
| Roy Hotel PartnersROYHOTPCH | Equities | 0 | $2.89M | 0.1% | 0 | New | – |
| Vanguard921937801 | MUTUAL FUNDS - | 287,441 | $2.91M | 0.1% | +287,441 | New | – |
| Dfa Small Cap Value Fund233203819 | ETF | 64,144 | $2.91M | 0.1% | +64,144 | New | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 23,363 | $2.95M | 0.1% | +23,363 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,892 | $3.09M | 0.1% | −3,497−9.1% | Reduced | – |
| ANSSAnsys Inc | COM | 9,860 | $3.17M | 0.1% | +1,732+21.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 36,128 | $3.24M | 0.1% | −10,100−21.8% | Reduced | History |
| Vanguard92203J308 | mf | 167,740 | $3.26M | 0.1% | +167,740 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,297 | $3.40M | 0.1% | −363−1.0% | Reduced | – |
| Vanguard Short-Term Federal-Adm922031844 | Com | 339,276 | $3.41M | 0.1% | +339,276 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,729 | $3.46M | 0.1% | +1,406+2.2% | Added | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 18,623 | $3.49M | 0.1% | +18,623 | New | – |
| DISWalt Disney Co | Stock | 35,706 | $3.55M | 0.1% | −367−1.0% | Reduced | History |
| Vanguard PRIMECAP Adm921936209 | Com | 20,317 | $3.65M | 0.1% | +20,317 | New | – |
| LNTAlliant Energy Corp | Stock | 72,538 | $3.69M | 0.1% | −1,940−2.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,837 | $3.78M | 0.2% | −1,053−2.6% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 161,221 | $3.80M | 0.2% | −21,013−11.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,365 | $3.86M | 0.2% | −47−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,383 | $3.91M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,730 | $3.95M | 0.2% | −212−0.7% | Reduced | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 78,379 | $3.97M | 0.2% | +78,379 | New | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 448,634 | $4.37M | 0.2% | +448,634 | New | – |
| XOMExxonMobil Holdings Corp | COM | 38,107 | $4.39M | 0.2% | +6,056+18.9% | Added | History |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | +40 | New | – |
| AMEAmetek Inc | COM | 27,441 | $4.57M | 0.2% | +109+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,591 | $4.59M | 0.2% | −2,127−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 13,950 | $4.65M | 0.2% | −2,992−17.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 46,407 | $4.72M | 0.2% | −1,119−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,639 | $4.73M | 0.2% | −24,153−19.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,813 | $4.87M | 0.2% | −700−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,129 | $4.90M | 0.2% | −2,149−8.2% | Reduced | – |
| RTXRTX Corp | Stock | 48,822 | $4.90M | 0.2% | −8,399−14.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,171 | $5.00M | 0.2% | −248−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,093 | $5.16M | 0.2% | +597+0.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,359 | $5.18M | 0.2% | +5,500+9.0% | Added | History |
| CTVACorteva, Inc. | Stock | 96,782 | $5.22M | 0.2% | −1,531−1.6% | Reduced | History |
| CMICummins Inc | Stock | 18,886 | $5.23M | 0.2% | −2,164−10.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 138,262 | $5.31M | 0.2% | −5,053−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,680 | $5.38M | 0.2% | −325−1.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,989 | $5.56M | 0.2% | −1,559−2.4% | Reduced | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 435,064 | $5.57M | 0.2% | +435,064 | New | – |
| FTNTFortinet, Inc. | Stock | 94,661 | $5.71M | 0.2% | −2,008−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,453 | $5.72M | 0.2% | +37+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,834 | $5.72M | 0.2% | +30.0% | Added | History |
| SLBSLB Limited | Stock | 121,551 | $5.73M | 0.2% | −2,882−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,895 | $5.78M | 0.2% | +400+1.7% | Added | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 71,327 | $5.92M | 0.2% | +71,327 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,480 | $5.92M | 0.2% | −142−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 51,927 | $5.94M | 0.2% | −332−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 14,068 | $6.01M | 0.2% | −704−4.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,943 | $6.08M | 0.2% | −2,191−1.7% | Reduced | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 384,035 | $6.08M | 0.2% | +384,035 | New | – |
| CPRTCopart Inc | COM | 113,138 | $6.13M | 0.2% | +8,885+8.5% | Added | History |
| ABTAbbott Laboratories | Stock | 59,017 | $6.13M | 0.2% | −10,069−14.6% | Reduced | History |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 20,970 | $6.19M | 0.2% | +20,970 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,873 | $6.48M | 0.3% | −5,593−16.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,914 | $6.53M | 0.3% | +4,649+5.5% | Added | – |
| Vanguard922031810 | mf | 770,936 | $6.56M | 0.3% | +770,936 | New | – |
| HONHoneywell International Inc | COM | 31,136 | $6.65M | 0.3% | −680−2.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 72,475 | $6.69M | 0.3% | −1,396−1.9% | Reduced | History |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 473,703 | $6.70M | 0.3% | +473,703 | New | – |
| GGGGraco Inc | COM | 85,129 | $6.75M | 0.3% | +6,370+8.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 83,790 | $6.79M | 0.3% | −5,220−5.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 96,268 | $6.82M | 0.3% | +3,820+4.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,942 | $6.84M | 0.3% | −788−1.3% | Reduced | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 648,890 | $7.00M | 0.3% | +648,890 | New | – |
| LMTLockheed Martin Corp | Stock | 15,534 | $7.26M | 0.3% | −337−2.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 95,339 | $7.30M | 0.3% | −7,439−7.2% | Reduced | – |
| Vanguard High Div Yld Indx921946786 | COM | 206,341 | $7.38M | 0.3% | +206,341 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 7,065 | $7.46M | 0.3% | +378+5.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,506 | $7.49M | 0.3% | +1,488+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,133 | $7.63M | 0.3% | +7,703+103.7% | Added | History |
| ADBEAdobe Inc. | Stock | 14,173 | $7.87M | 0.3% | −50.0% | Reduced | History |
| CVXChevron Corp | Stock | 50,353 | $7.88M | 0.3% | −2,651−5.0% | Reduced | 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% | – |