Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 406
- 0 vs. Q3 2024
- Portfolio value
- $2.60B
- −$15.9M (−0.6%) vs. Q3 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 | – |
| 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% | 00.0% | Unchanged | – |
| 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 | – |
| Abi FMB CL 35439863543986CL | Other Assets | 6,000,000 | $5 | <0.1% | +4,750,000+380.0% | Added | – |
| Persimmons IncPERSMSAFE | Other Assets | 29,664 | $50.0K | <0.1% | +29,664 | New | – |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $76.4K | <0.1% | – | – | – |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 12,399 | $79.5K | <0.1% | 00.0% | Unchanged | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 13,172 | $86.7K | <0.1% | +10.0% | Added | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $96.2K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,420 | $137.4K | <0.1% | 00.0% | Unchanged | History |
| Columbia Ultra Short Duration M19766J219 | Mutual Funds | 14,972 | $149.6K | <0.1% | +14,972 | New | – |
| PIMCO72201F490 | BOND | 14,698 | $154.6K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $157.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,000 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| Morgan Stanley Bank 5.250 Due61690U3A6 | Cash Equivalents | – | $175.3K | <0.1% | – | – | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $190.8K | <0.1% | 00.0% | Unchanged | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 200,000 | $200.0K | <0.1% | −118,766−37.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 386 | $201.5K | <0.1% | +386 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $205.1K | <0.1% | +707 | New | History |
| CIENCiena Corp | COM NEW | 2,445 | $207.4K | <0.1% | +2,445 | New | History |
| HUBBHubbell Inc | COM | 500 | $209.4K | <0.1% | 00.0% | Unchanged | History |
| PSA.PLPublic Storage | Equities | 11,000 | $212.9K | <0.1% | −6,000−35.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $214.3K | <0.1% | 00.0% | Unchanged | – |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 6,218 | $214.6K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,370 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,475 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,997 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PN | Other Assets | 265,482 | $226.5K | <0.1% | +265,482 | New | – |
| Flagstar BK Natl Assn CD 5.15033847GGM8 | Cash Equivalents | – | $230.6K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 7,546 | $231.7K | <0.1% | +1,767+30.6% | Added | History |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 22,376 | $232.9K | <0.1% | −465−2.0% | Reduced | – |
| LNCLincoln National Corp | COM | 7,374 | $233.8K | <0.1% | +76+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 592 | $238.4K | <0.1% | +94+18.9% | Added | History |
| LKFNLakeland Financial Corp | COM | 3,500 | $240.7K | <0.1% | 00.0% | Unchanged | History |
| JPM.PLJPMorgan Chase & Co | Preferred | 12,160 | $249.5K | <0.1% | −7,220−37.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,132 | $252.2K | <0.1% | +2,132 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,659 | $255.6K | <0.1% | +2,659 | New | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 21,089 | $259.4K | <0.1% | −3,378−13.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,816 | $259.7K | <0.1% | −520−15.6% | Reduced | History |
| BMOBank of Montreal | COM | 2,716 | $263.6K | <0.1% | +2,716 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 915 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,079 | $268.4K | <0.1% | +2,079 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,878 | $270.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 7,485 | $271.1K | <0.1% | −2,518−25.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,532 | $272.8K | <0.1% | +25+1.0% | Added | History |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 23,265 | $276.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,889 | $277.4K | <0.1% | +6,889 | New | – |
| ANETArista Networks, Inc. | Stock | 2,520 | $278.5K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,924 | $279.9K | <0.1% | +8,924 | New | History |
| 12.565 Owner Int871106993 | Other Assets | 2 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,197 | $289.8K | <0.1% | +1,197 | New | History |
| Vanguard World FD U S Growth P921910105 | MFUS | 4,062 | $290.2K | <0.1% | 00.0% | Unchanged | – |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 20,521 | $294.3K | <0.1% | −763−3.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,491 | $294.5K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 174 | $295.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,054 | $303.4K | <0.1% | +200+23.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,293 | $303.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,800 | $308.0K | <0.1% | +12,800 | New | – |
| CLXClorox Co | Stock | 1,908 | $309.9K | <0.1% | 00.0% | Unchanged | History |
| TCFCCommunity Financial Corp | Equities | 2,000 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 6,068 | $319.4K | <0.1% | −2,665−30.5% | Reduced | – |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $324.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials92204A819 | Mutual Funds | 2,532 | $331.4K | <0.1% | −71−2.7% | Reduced | – |
| POOLPool Corp | COM | 1,019 | $347.4K | <0.1% | −92−8.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,311 | $352.1K | <0.1% | +281+9.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,084 | $354.5K | <0.1% | −1,101−15.3% | Reduced | – |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,976 | $361.6K | <0.1% | −102−1.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $365.4K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,069 | $366.1K | <0.1% | +425+7.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,648 | $366.2K | <0.1% | −450−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,687 | $367.6K | <0.1% | +100+1.3% | Added | – |
| TAT&T Inc. | Stock | 16,407 | $373.6K | <0.1% | +2,110+14.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 590 | $375.3K | <0.1% | +35+6.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 659 | $377.4K | <0.1% | +56+9.3% | Added | History |
| DDominion Energy, Inc | Stock | 7,014 | $377.8K | <0.1% | +575+8.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,790 | $381.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,694 | $385.0K | <0.1% | +3,694 | New | – |
| IAUiShares Gold Trust | ETF | 7,830 | $387.7K | <0.1% | +600+8.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,648 | $392.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,778 | $396.5K | <0.1% | +8,754+79.4% | Added | History |
| Northern Global Sust665130308 | Mutual Funds | 17,499 | $396.9K | <0.1% | −898−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,134 | $400.5K | <0.1% | +1,350+35.7% | Added | – |
| INBKFirst Internet Bancorp | COM | 11,172 | $402.1K | <0.1% | +11,172 | New | History |
| CLColgate Palmolive Co | Stock | 4,430 | $402.7K | <0.1% | −225−4.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 452 | $402.9K | <0.1% | +50+12.4% | Added | History |
| PINSPinterest, Inc. | CL A | 13,893 | $402.9K | <0.1% | −41−0.3% | Reduced | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Roy Hotel PartnersROYHOTPCH | Equities | 0 | $2.89M | 0.1% | – |
| Columbia Corp Inc19766M808 | Mutual Funds | 157,050 | $1.47M | 0.1% | – |
| WF Adj Rate GVMT FD94985D632 | Mutual Funds | 106,040 | $938.5K | <0.1% | – |
| Roy Outlot 2 PrtnrsROYOUT2CH | Equities | 1 | $630.0K | <0.1% | – |
| SCHW.PJSchwab Charles Corp | PFD | 14,995 | $334.9K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,220 | $268.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,143 | $265.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,879 | $262.5K | <0.1% | History |
| Roy Outlot 1 PrtnrsROYOUT1CH | Equities | 1 | $250.0K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,758 | $235.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 880 | $226.8K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,629 | $217.6K | <0.1% | History |
| Vanguard921935102 | Com | 4,686 | $217.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 525 | $213.4K | <0.1% | History |
| L Ryan PN DTD12-1-23LRYAN23PN | Other Assets | 222,879 | $211.8K | <0.1% | – |
| Primecap Odyssey Funds Odyssey74160Q301 | Mutual Fund | 5,241 | $210.0K | <0.1% | – |
| MFS Ser Tr IX55272P596 | MIDCAP VALUE I | 5,644 | $202.5K | <0.1% | – |
| Columbia Ultra Short19766J227 | Mutual Funds | 15,000 | $150.3K | <0.1% | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 39,500 | $39.5K | <0.1% | – |