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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 18,211 | $6.35M | 0.2% | −246−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,042 | $6.34M | 0.2% | −1,958−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,815 | $6.32M | 0.2% | −147−0.7% | Reduced | History |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 19,539 | $6.22M | 0.2% | −935−4.6% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 44,622 | $5.99M | 0.2% | +160.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,729 | $5.83M | 0.2% | −320−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,184 | $5.81M | 0.2% | −471−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,850 | $5.60M | 0.2% | +1,044+1.2% | Added | – |
| Vanguard922031810 | mf | 653,887 | $5.60M | 0.2% | −2,968−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,293 | $5.55M | 0.2% | +595+1.0% | Added | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 358,699 | $5.51M | 0.2% | −8,750−2.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 96,290 | $5.48M | 0.2% | −243−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,938 | $5.44M | 0.2% | −10,280−8.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,491 | $5.34M | 0.2% | −476−0.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 131,114 | $5.33M | 0.2% | −3,636−2.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,258 | $5.33M | 0.2% | −1,518−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 14,660 | $5.32M | 0.2% | +700+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,793 | $5.29M | 0.2% | −946−3.1% | Reduced | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 66,550 | $5.23M | 0.2% | −1,757−2.6% | Reduced | – |
| RTXRTX Corp | Stock | 44,935 | $5.20M | 0.2% | −2,537−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 87,424 | $5.18M | 0.2% | +4,204+5.1% | Added | History |
| COPConocoPhillips | Stock | 50,721 | $5.03M | 0.2% | −2,261−4.3% | Reduced | History |
| AMEAmetek Inc | COM | 27,848 | $5.02M | 0.2% | −70.0% | Reduced | History |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 456,300 | $4.46M | 0.2% | +4,556+1.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,919 | $4.38M | 0.2% | +131+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,612 | $4.37M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,768 | $4.15M | 0.2% | −4,050−17.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 25,281 | $4.12M | 0.2% | +22,865+946.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,280 | $4.10M | 0.2% | −158−0.5% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 175,786 | $4.06M | 0.2% | +6,883+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,120 | $3.99M | 0.2% | +625+1.7% | Added | History |
| Dodge & Cox FDS256206103 | INTL STK FD | 78,870 | $3.94M | 0.2% | +153+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,746 | $3.88M | 0.1% | −1,572−4.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,563 | $3.82M | 0.1% | +7,507+20.3% | Added | – |
| Vanguard Short-Term Federal-Adm922031844 | Com | 375,599 | $3.81M | 0.1% | +6,966+1.9% | Added | – |
| SLBSLB Limited | Stock | 96,900 | $3.72M | 0.1% | −18,744−16.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,075 | $3.55M | 0.1% | +1,195+1.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 28,748 | $3.46M | 0.1% | +9,094+46.3% | Added | History |
| ANSSAnsys Inc | COM | 10,095 | $3.41M | 0.1% | +156+1.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 15,186 | $3.40M | 0.1% | +15,186 | New | History |
| DISWalt Disney Co | Stock | 30,509 | $3.40M | 0.1% | +386+1.3% | Added | History |
| Vanguard PRIMECAP Adm921936209 | Com | 19,483 | $3.24M | 0.1% | −83−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,261 | $3.20M | 0.1% | +52+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,230 | $3.19M | 0.1% | −216−0.9% | Reduced | – |
| Vanguard92203J308 | mf | 161,720 | $3.17M | 0.1% | −4,740−2.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,334 | $3.15M | 0.1% | −18−0.1% | Reduced | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 16,520 | $3.10M | 0.1% | −784−4.5% | Reduced | – |
| Dfa Small Cap Value Fund233203819 | ETF | 61,192 | $2.97M | 0.1% | −1,611−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,545 | $2.96M | 0.1% | +40.0% | Added | History |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 21,345 | $2.91M | 0.1% | +90.0% | Added | – |
| Wayne Asphalt163000995 | Equities | 96 | $2.86M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 30,367 | $2.86M | 0.1% | −1,688−5.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,605 | $2.85M | 0.1% | −569−1.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,861 | $2.84M | 0.1% | −2,847−8.2% | Reduced | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 177,599 | $2.80M | 0.1% | +6,892+4.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 30,715 | $2.64M | 0.1% | −920−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,500 | $2.58M | 0.1% | −642−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,763 | $2.41M | 0.1% | +1,311+10.5% | Added | – |
| Vanguard921937801 | MUTUAL FUNDS - | 236,670 | $2.40M | 0.1% | −40,954−14.8% | Reduced | – |
| Vanguard Comm Servs92204A777 | Mutual Funds | 30,196 | $2.38M | 0.1% | −1,086−3.5% | Reduced | – |
| Vanguard World Fds92204A827 | COM | 18,162 | $2.30M | 0.1% | −392−2.1% | Reduced | – |
| Vanguard921937686 | Equities | 25,951 | $2.21M | 0.1% | −843−3.1% | Reduced | – |
| KOCoca Cola Co | Stock | 35,150 | $2.19M | 0.1% | +3,610+11.4% | Added | History |
| VLOValero Energy Corp | Stock | 17,691 | $2.17M | 0.1% | +950+5.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,479 | $2.09M | 0.1% | −22−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 12,549 | $2.09M | 0.1% | −2,115−14.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 5,277 | $2.09M | 0.1% | −142−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,199 | $2.07M | 0.1% | −56−0.3% | Reduced | – |
| DEDeere & Co | Stock | 4,870 | $2.06M | 0.1% | −4−0.1% | Reduced | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 16,277 | $2.06M | 0.1% | −1,343−7.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,271 | $2.00M | 0.1% | −328−3.1% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,311 | $1.95M | 0.1% | +287+9.5% | Added | – |
| Vanguard Emerging Markets Bond Fund Admiral Class922020813 | M | 83,340 | $1.94M | 0.1% | −3,255−3.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 27,221 | $1.91M | 0.1% | +107+0.4% | Added | History |
| PSXPhillips 66 | Stock | 16,580 | $1.89M | 0.1% | +784+5.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,087 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,976 | $1.86M | 0.1% | −1,919−11.4% | Reduced | History |
| Gateway Fund367829884 | Com | 39,992 | $1.85M | 0.1% | −137−0.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 31,097 | $1.76M | 0.1% | +45+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,984 | $1.71M | 0.1% | −258−0.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 15,137 | $1.71M | 0.1% | −1,251−7.6% | Reduced | History |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,053 | $1.63M | 0.1% | −18−0.3% | Reduced | – |
| ALCAlcon Inc | Stock | 18,620 | $1.58M | 0.1% | −2,074−10.0% | Reduced | History |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 94,895 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 162,062 | $1.53M | 0.1% | +102,975+174.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,360 | $1.51M | 0.1% | +1,960+8.0% | Added | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 26,627 | $1.50M | 0.1% | −1,171−4.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 6,598 | $1.50M | 0.1% | −869−11.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,513 | $1.49M | 0.1% | −444−6.4% | Reduced | History |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 27,983 | $1.46M | 0.1% | +10,058+56.1% | Added | History |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 156,895 | $1.42M | 0.1% | +156,895 | New | – |
| CRMSalesforce, Inc. | Stock | 4,227 | $1.41M | 0.1% | +4+0.1% | Added | History |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 1,397,612 | $1.40M | 0.1% | −1,574,725−53.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 22,444 | $1.34M | 0.1% | +5,369+31.4% | Added | 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% | – |