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 |
|---|---|---|---|---|---|---|---|
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $403.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $408.9K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,457 | $409.8K | <0.1% | +517+26.6% | Added | History |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $411.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,425 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 3,646 | $415.9K | <0.1% | +241+7.1% | Added | History |
| CMECME Group Inc. | COM | 1,810 | $420.3K | <0.1% | −104−5.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,818 | $421.6K | <0.1% | 00.0% | Unchanged | History |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 49,170 | $425.3K | <0.1% | −30,632−38.4% | Reduced | – |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $439.4K | <0.1% | 00.0% | Unchanged | – |
| TFC.POTruist Financial Corp | PFD | 21,420 | $451.3K | <0.1% | −7,589−26.2% | Reduced | History |
| METMetlife Inc | Stock | 5,515 | $451.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,188 | $452.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Balanced Ind921931200 | COM | 9,357 | $453.7K | <0.1% | +1,545+19.8% | Added | – |
| Vanguard Utilities Index Adm92204A769 | Equities | 5,582 | $457.9K | <0.1% | −164−2.9% | Reduced | – |
| T. Rowe77956H757 | mf | 36,963 | $463.5K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,589 | $470.3K | <0.1% | −469−11.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,353 | $473.4K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,841 | $489.8K | <0.1% | +220+8.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,045 | $490.4K | <0.1% | −186−15.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,482 | $490.5K | <0.1% | −422−6.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,016 | $497.7K | <0.1% | +34+0.9% | Added | History |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $505.3K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,074 | $525.9K | <0.1% | −34−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 5,183 | $536.1K | <0.1% | 00.0% | Unchanged | History |
| MFS GRWTH FD552985863 | Mfo | 2,686 | $541.5K | <0.1% | −356−11.7% | Reduced | – |
| CORCencora, Inc. | Stock | 2,412 | $541.9K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 8,330 | $544.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,947 | $559.9K | <0.1% | +50+1.7% | Added | – |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,150 | $578.9K | <0.1% | −3,400−45.0% | Reduced | History |
| Fed MDT L/C Val314209701 | Mutual Funds | 18,904 | $582.6K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,582 | $583.6K | <0.1% | −3−0.2% | Reduced | History |
| MFS International New di Scovery R552981383 | mf | 20,114 | $598.4K | <0.1% | −374−1.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $600.5K | <0.1% | +122+3.8% | AddedConverted for a 2-for-1 split | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,566 | $601.7K | <0.1% | 00.0% | Unchanged | History |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $608.5K | <0.1% | – | – | – |
| American New World Fund F3649280773 | Com | 8,217 | $633.0K | <0.1% | −4,808−36.9% | Reduced | – |
| Vanguard921937702 | Com | 62,898 | $637.2K | <0.1% | −2,105−3.2% | Reduced | – |
| GLWCorning Inc | COM | 13,535 | $643.2K | <0.1% | −88−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 8,500 | $649.9K | <0.1% | 00.0% | Unchanged | History |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $652.5K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 5,922 | $654.1K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 39,167 | $665.9K | <0.1% | −8,824−18.4% | Reduced | – |
| PFEPfizer Inc | Stock | 25,336 | $672.2K | <0.1% | +1,691+7.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,489 | $681.4K | <0.1% | +1,925+29.3% | Added | – |
| LZBLa-Z-Boy Inc | COM | 15,794 | $688.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ca Interm-Term922021407 | BOND | 61,033 | $692.7K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 140 | $695.6K | <0.1% | 00.0% | Unchanged | History |
| Parnassus Core Eqty Fd Inv701769101 | MF | 11,742 | $699.5K | <0.1% | +164+1.4% | Added | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,018 | $707.6K | <0.1% | −203−3.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,746 | $722.4K | <0.1% | +19+0.5% | Added | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 22,809 | $722.7K | <0.1% | −51−0.2% | Reduced | – |
| MFS552983694 | FUND | 14,987 | $731.2K | <0.1% | −513−3.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,533 | $731.5K | <0.1% | −75−1.3% | Reduced | – |
| Vanguard922031760 | Com | 135,865 | $736.4K | <0.1% | −8,012−5.6% | Reduced | – |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| Artisan Developing04314H618 | MF | 35,288 | $758.6K | <0.1% | −3,012−7.9% | Reduced | – |
| Vanguard Inst922040100 | ETF | 1,608 | $769.6K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 10,445 | $773.2K | <0.1% | −60,491−85.3% | Reduced | History |
| MZTIMarzetti Co | COM | 4,700 | $813.8K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 8,019 | $814.0K | <0.1% | −1,100−12.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,398 | $815.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,655 | $829.9K | <0.1% | +1,505+16.4% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $874.9K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,401 | $888.1K | <0.1% | +70+1.6% | Added | History |
| American Europacific Growth FD F3298706110 | Com | 16,837 | $905.5K | <0.1% | −40−0.2% | Reduced | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 9,055 | $905.8K | <0.1% | −532−5.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,261 | $913.1K | <0.1% | +157+7.5% | Added | History |
| Vanguard922042841 | EMRGMKT IDX FD | 25,209 | $926.9K | <0.1% | +14,251+130.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,842 | $941.7K | <0.1% | +946+105.6% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 92,070 | $943.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financial Index-Adm92204A835 | ETF | 16,422 | $971.4K | <0.1% | −521−3.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 38,032 | $982.4K | <0.1% | +1,000+2.7% | AddedConverted for a 2-for-1 split | – |
| VZVerizon Communications Inc | Stock | 24,775 | $990.8K | <0.1% | +2,037+9.0% | Added | History |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 36,085 | $1.01M | <0.1% | −11,499−24.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,529 | $1.02M | <0.1% | −70−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,228 | $1.02M | <0.1% | +988+10.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,269 | $1.02M | <0.1% | +1,825+41.1% | Added | History |
| NUENucor Corp | COM | 8,791 | $1.03M | <0.1% | −712−7.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,387 | $1.03M | <0.1% | −116−2.6% | Reduced | History |
| Columbia High Yield Bond INST219766F191 | NTF BOND FUNDS | 94,761 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,743 | $1.04M | <0.1% | −2,150−13.5% | Reduced | – |
| MSMorgan Stanley | Stock | 8,327 | $1.05M | <0.1% | +66+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,034 | $1.06M | <0.1% | −53−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,032 | $1.07M | <0.1% | −55−2.6% | Reduced | History |
| MFS Mid Cap Growth R6552987554 | OTCKX | 34,132 | $1.07M | <0.1% | −857−2.4% | Reduced | – |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 10,922 | $1.14M | <0.1% | −268−2.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,441 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 13,979 | $1.18M | <0.1% | −911−6.1% | Reduced | History |
| Vanguard921937710 | MF | 11,990 | $1.18M | <0.1% | −1,274−9.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,299 | $1.20M | <0.1% | −71−3.0% | Reduced | History |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,329 | $1.20M | <0.1% | −139−1.6% | Reduced | – |
| Dfa Emerging Markets Cor233203421 | COM | 51,608 | $1.20M | <0.1% | −1,156−2.2% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 6,956 | $1.22M | <0.1% | −306−4.2% | Reduced | History |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 21,981 | $1.26M | <0.1% | −83,718−79.2% | 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% | – |