Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 406
- +29 vs. Q2 2024
- Portfolio value
- $2.62B
- +$133.5M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Abi LN #34487463461939LN | Other Assets | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| FMB Loc 58147155814715LC | Other Assets | 500,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Abi FM CL 1228820100036000990 | Other Assets | 1,000,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Assign. of Ben. Int.103005997 | Other Assets | 100,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Loc #32433853243385LC | Other Assets | 3,750,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB CL 35439863543986CL | Other Assets | 1,250,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| A/B/I FMB LOC35466403546640LC | Other Assets | 460,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB LN #53041725304172LN | Other Assets | 23,407 | $1 | <0.1% | 00.0% | Unchanged | – |
| FMB Loc #53062725306272LN | Other Assets | 800,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Del Life Regatta545003998 | Other Assets | 350,810 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB LN #54633275463327LN | Other Assets | 39,254 | $1 | <0.1% | +2,966+8.2% | Added | – |
| Abi FMB Loc #54718345471834LC | Other Assets | 232,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| FMB Loc 54789365478936LC | Other Assets | 500,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB Loc 54868235486823LC | Other Assets | 600,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB Loc #56873655687365LC | Other Assets | 35,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| A/B/I - FMB Mtg Loan845558MLN | Other Assets | 150,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| A/B/I-LOC#5299624ASBEITLOC | Other Assets | 1,000,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| LOC5299934LOC5299MC | Other Assets | 395,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 39,500 | $39.5K | <0.1% | +17,250+77.5% | Added | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $76.9K | <0.1% | – | New | – |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 12,399 | $80.8K | <0.1% | −5,575−31.0% | Reduced | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 13,171 | $88.6K | <0.1% | +13,171 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,420 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| Columbia Ultra Short19766J227 | Mutual Funds | 15,000 | $150.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO72201F490 | BOND | 14,698 | $158.6K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 16,000 | $169.0K | <0.1% | −100−0.6% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $172.5K | <0.1% | 00.0% | Unchanged | History |
| Morgan Stanley Bank 5.250 Due61690U3A6 | Cash Equivalents | – | $175.5K | <0.1% | – | New | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $198.1K | <0.1% | 00.0% | Unchanged | – |
| MFS Ser Tr IX55272P596 | MIDCAP VALUE I | 5,644 | $202.5K | <0.1% | +5,644 | New | – |
| KHCKraft Heinz Co | Stock | 5,779 | $202.9K | <0.1% | +5,779 | New | History |
| Primecap Odyssey Funds Odyssey74160Q301 | Mutual Fund | 5,241 | $210.0K | <0.1% | −1,198−18.6% | Reduced | – |
| L Ryan PN DTD12-1-23LRYAN23PN | Other Assets | 222,879 | $211.8K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 525 | $213.4K | <0.1% | +525 | New | History |
| HUBBHubbell Inc | COM | 500 | $214.2K | <0.1% | +500 | New | History |
| Vanguard921935102 | Com | 4,686 | $217.0K | <0.1% | +4,686 | New | – |
| LAMRLamar Advertising Co | REIT | 1,629 | $217.6K | <0.1% | +1,629 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $220.4K | <0.1% | +1,632 | New | – |
| STZConstellation Brands, Inc. | Stock | 880 | $226.8K | <0.1% | +880 | New | History |
| LKFNLakeland Financial Corp | COM | 3,500 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 7,298 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar BK Natl Assn CD 5.15033847GGM8 | Cash Equivalents | – | $230.6K | <0.1% | – | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 498 | $231.6K | <0.1% | +498 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,758 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 630 | $241.8K | <0.1% | +630 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 854 | $242.5K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,030 | $242.8K | <0.1% | +3,030 | New | History |
| GISGeneral Mills Inc | Stock | 3,370 | $248.9K | <0.1% | 00.0% | Unchanged | History |
| Roy Outlot 1 PrtnrsROYOUT1CH | Equities | 1 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 6,218 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 915 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,475 | $257.7K | <0.1% | +2,475 | New | History |
| INTCIntel Corp | Stock | 11,024 | $258.6K | <0.1% | −22,517−67.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,491 | $258.9K | <0.1% | +50+3.5% | Added | History |
| GPCGenuine Parts Co | Stock | 1,879 | $262.5K | <0.1% | −10,016−84.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,143 | $265.8K | <0.1% | +1,143 | New | History |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 22,841 | $267.2K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,220 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| 12.565 Owner Int871106993 | Other Assets | 2 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 23,265 | $283.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD U S Growth P921910105 | MFUS | 4,062 | $284.9K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 402 | $285.1K | <0.1% | +402 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,997 | $287.4K | <0.1% | +2,997 | New | History |
| DUKDuke Energy CORP | Stock | 2,507 | $289.1K | <0.1% | +2,507 | New | History |
| NETCloudflare, Inc. | CL A COM | 3,648 | $295.1K | <0.1% | +3,648 | New | History |
| GSGoldman Sachs Group Inc | Stock | 603 | $298.6K | <0.1% | +95+18.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,878 | $298.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,784 | $300.5K | <0.1% | 00.0% | Unchanged | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 24,467 | $306.3K | <0.1% | −4,906−16.7% | Reduced | – |
| CLXClorox Co | Stock | 1,908 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,297 | $314.5K | <0.1% | −100−0.7% | Reduced | History |
| TCFCCommunity Financial Corp | Equities | 2,000 | $316.0K | <0.1% | −800−28.6% | Reduced | History |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 21,284 | $317.1K | <0.1% | 00.0% | Unchanged | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 318,766 | $318.8K | <0.1% | −200,000−38.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,293 | $321.3K | <0.1% | 00.0% | Unchanged | History |
| SCHW.PJSchwab Charles Corp | PFD | 14,995 | $334.9K | <0.1% | −4,000−21.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $342.3K | <0.1% | −1,588−32.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $343.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials92204A819 | Mutual Funds | 2,603 | $347.9K | <0.1% | −33−1.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 555 | $350.7K | <0.1% | +5+0.9% | Added | History |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $355.1K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 174 | $357.0K | <0.1% | +174 | New | History |
| IAUiShares Gold Trust | ETF | 7,230 | $359.3K | <0.1% | +7,230 | New | History |
| GEGeneral Electric Co | Stock | 1,940 | $365.8K | <0.1% | +1,940 | New | History |
| DDominion Energy, Inc | Stock | 6,439 | $372.1K | <0.1% | +860+15.4% | Added | History |
| Vanguard World FDS92204A843 | MATERIALS ETF | 6,078 | $372.1K | <0.1% | −194−3.1% | Reduced | – |
| PSA.PLPublic Storage | Equities | 17,000 | $373.7K | <0.1% | 00.0% | Unchanged | History |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $384.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Balanced Ind921931200 | COM | 7,812 | $389.4K | <0.1% | −239−3.0% | Reduced | – |
| TPRTapestry, Inc. | COM | 8,330 | $391.3K | <0.1% | +8,330 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,587 | $400.7K | <0.1% | +81+1.1% | Added | – |
| BXBlackstone Inc. | COM | 2,621 | $401.4K | <0.1% | +221+9.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,098 | $402.0K | <0.1% | +75+0.6% | Added | – |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $403.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,425 | $403.5K | <0.1% | +55+4.0% | Added | – |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $412.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 10,003 | $418.1K | <0.1% | −912−8.4% | Reduced | – |
| POOLPool Corp | COM | 1,111 | $418.6K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,790 | $421.4K | <0.1% | +6,790 | New | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 197,819 | $19.1M | 0.8% | History |
| CVSCVS Health Corp | Stock | 16,586 | $979.6K | <0.1% | History |
| Nill Family PTRSPNILLLPART | Other Assets | 24 | $428.2K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,986 | $408.6K | <0.1% | History |
| FMB Loc 36028853602885LC | Other Assets | 1 | $300.0K | <0.1% | – |
| Nill Family Partners2NILLLPAR | Other Assets | 20 | $256.5K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,868 | $233.0K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 2,137 | $218.1K | <0.1% | – |
| BNETBion Environmental Technologies Inc | COM | 31,500 | $15.8K | <0.1% | History |
| FMB Loc 54889235488923LC | Other Assets | 750,000 | $1 | <0.1% | – |
| Abi FMB Loc 56883455688345LC | Other Assets | 185,000 | $1 | <0.1% | – |