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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 122,864 | $6.44M | 0.2% | +9,726+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,985 | $6.33M | 0.2% | +90+0.4% | Added | – |
| AMPAmeriprise Financial Inc | COM | 13,368 | $6.28M | 0.2% | −700−5.0% | Reduced | History |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 367,449 | $6.24M | 0.2% | −16,586−4.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,967 | $6.17M | 0.2% | +978+1.6% | Added | – |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 20,474 | $6.15M | 0.2% | −496−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121,218 | $6.09M | 0.2% | −3,725−3.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,739 | $6.07M | 0.2% | +1,568+5.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 134,750 | $6.02M | 0.2% | −3,512−2.5% | Reduced | – |
| CMICummins Inc | Stock | 18,457 | $5.98M | 0.2% | −429−2.3% | Reduced | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 68,307 | $5.96M | 0.2% | −3,020−4.2% | Reduced | – |
| Vanguard922031810 | mf | 656,855 | $5.85M | 0.2% | −114,081−14.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,655 | $5.85M | 0.2% | −25−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 47,472 | $5.75M | 0.2% | −1,350−2.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 96,533 | $5.68M | 0.2% | −249−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 52,982 | $5.58M | 0.2% | +1,055+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,806 | $5.53M | 0.2% | +713+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 13,960 | $5.46M | 0.2% | +10+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,788 | $5.20M | 0.2% | +429+0.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,698 | $5.13M | 0.2% | −115−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,776 | $5.07M | 0.2% | +185+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,818 | $5.04M | 0.2% | −1,311−5.4% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 44,606 | $4.99M | 0.2% | −1,801−3.9% | Reduced | History |
| SLBSLB Limited | Stock | 115,644 | $4.85M | 0.2% | −5,907−4.9% | Reduced | History |
| AMEAmetek Inc | COM | 27,855 | $4.78M | 0.2% | +414+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 70,936 | $4.68M | 0.2% | −1,539−2.1% | Reduced | History |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 451,744 | $4.52M | 0.2% | +3,110+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,612 | $4.48M | 0.2% | +1,229+5.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 83,220 | $4.43M | 0.2% | −16,419−16.5% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 168,903 | $4.42M | 0.2% | +7,682+4.8% | Added | – |
| LNTAlliant Energy Corp | Stock | 72,457 | $4.40M | 0.2% | −81−0.1% | Reduced | History |
| Dodge & Cox FDS256206103 | INTL STK FD | 78,717 | $4.39M | 0.2% | +338+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,495 | $4.28M | 0.2% | −1,612−4.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,438 | $4.25M | 0.2% | −292−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,318 | $4.02M | 0.2% | −1,519−3.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,209 | $3.93M | 0.2% | −156−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,880 | $3.84M | 0.1% | +2,151+3.3% | Added | – |
| Vanguard Short-Term Federal-Adm922031844 | Com | 368,633 | $3.79M | 0.1% | +29,357+8.7% | Added | – |
| Vanguard PRIMECAP Adm921936209 | Com | 19,566 | $3.55M | 0.1% | −751−3.7% | Reduced | – |
| Vanguard92203J308 | mf | 166,460 | $3.34M | 0.1% | −1,280−0.8% | Reduced | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 17,304 | $3.33M | 0.1% | −1,319−7.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,446 | $3.31M | 0.1% | +746+3.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 31,635 | $3.27M | 0.1% | −4,493−12.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,056 | $3.25M | 0.1% | −241−0.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,708 | $3.25M | 0.1% | −184−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,352 | $3.22M | 0.1% | +990+4.2% | Added | – |
| ANSSAnsys Inc | COM | 9,939 | $3.17M | 0.1% | +79+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,174 | $3.08M | 0.1% | −101−0.3% | Reduced | – |
| Dfa Small Cap Value Fund233203819 | ETF | 62,803 | $3.05M | 0.1% | −1,341−2.1% | Reduced | – |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 32,055 | $3.04M | 0.1% | −423−1.3% | Reduced | – |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 2,972,337 | $2.97M | 0.1% | +2,540,555+588.4% | Added | – |
| Vanguard921937801 | MUTUAL FUNDS - | 277,624 | $2.94M | 0.1% | −9,817−3.4% | Reduced | – |
| BALLBALL Corp | COM | 43,127 | $2.93M | 0.1% | −4,203−8.9% | Reduced | History |
| DISWalt Disney Co | Stock | 30,123 | $2.90M | 0.1% | −5,583−15.6% | Reduced | History |
| Roy Hotel PartnersROYHOTPCH | Equities | 0 | $2.89M | 0.1% | 0 | Unchanged | – |
| Wayne Asphalt163000995 | Equities | 96 | $2.86M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 21,336 | $2.84M | 0.1% | −2,027−8.7% | Reduced | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 170,707 | $2.71M | 0.1% | −1,528−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,142 | $2.67M | 0.1% | +39,158+301.6% | Added | – |
| Vanguard World Fds92204A827 | COM | 18,554 | $2.62M | 0.1% | −183−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,541 | $2.60M | 0.1% | +195+1.3% | Added | History |
| ORCLOracle Corp | Stock | 14,664 | $2.50M | 0.1% | +1,580+12.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,895 | $2.47M | 0.1% | −157−0.9% | Reduced | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 17,620 | $2.43M | 0.1% | −869−4.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 19,654 | $2.39M | 0.1% | +10,113+106.0% | Added | History |
| Vanguard Comm Servs92204A777 | Mutual Funds | 31,282 | $2.32M | 0.1% | −512−1.6% | Reduced | – |
| Vanguard921937686 | Equities | 26,794 | $2.31M | 0.1% | −494−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,501 | $2.29M | 0.1% | −494−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 31,540 | $2.27M | 0.1% | −805−2.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,741 | $2.26M | 0.1% | +1,500+9.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,452 | $2.23M | 0.1% | −1,477−10.6% | Reduced | – |
| Vanguard Emerging Markets Bond Fund Admiral Class922020813 | M | 86,595 | $2.08M | 0.1% | −715−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,255 | $2.08M | 0.1% | −139−0.8% | Reduced | – |
| PSXPhillips 66 | Stock | 15,796 | $2.08M | 0.1% | +2,449+18.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 20,694 | $2.07M | 0.1% | −953−4.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 5,419 | $2.04M | 0.1% | −140−2.5% | Reduced | History |
| DEDeere & Co | Stock | 4,874 | $2.03M | 0.1% | +249+5.4% | Added | History |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,242 | $1.89M | 0.1% | −703−1.7% | Reduced | – |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,599 | $1.87M | 0.1% | −285−2.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,087 | $1.84M | 0.1% | +20,000+104.8% | Added | – |
| Gateway Fund367829884 | Com | 40,129 | $1.82M | 0.1% | −212−0.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 7,467 | $1.80M | 0.1% | −490−6.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,388 | $1.79M | 0.1% | −2,038−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,024 | $1.74M | 0.1% | +45+1.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,957 | $1.71M | 0.1% | −3,005−30.2% | Reduced | History |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 31,052 | $1.61M | 0.1% | −115−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,071 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,400 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 27,114 | $1.53M | 0.1% | +6,114+29.1% | Added | History |
| Vanguard FTSE Social Index Fun921910717 | COM | 27,798 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| Columbia Corp Inc19766M808 | Mutual Funds | 157,050 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 9,503 | $1.43M | 0.1% | −808−7.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 94,895 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 47,584 | $1.36M | 0.1% | −7,994−14.4% | Reduced | – |
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% | – |