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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 226,967 | $56.8M | 2.2% | −7,213−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 608,909 | $59.0M | 2.3% | +22,644+3.9% | Added | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 6,230,369 | $62.7M | 2.4% | −2,808,064−31.1% | Reduced | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,657,602 | $90.2M | 3.5% | +347,905+3.7% | Added | – |
| Vanguard Index FDS922908710 | COM | 210,747 | $114.4M | 4.4% | −2,423−1.1% | Reduced | – |
| FMPW Inst Money100001999 | Cash Equivalents | 212,846,504 | $212.8M | 8.2% | +45,228,885+27.0% | Added | – |
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% | – |