Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 381
- −25 vs. Q4 2024
- Portfolio value
- $2.51B
- −$96.3M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dfa Emerging Markets Cor233203421 | COM | 69,700 | $1.64M | 0.1% | +18,092+35.1% | Added | – |
| Vanguard Comm Servs92204A777 | Mutual Funds | 21,687 | $1.64M | 0.1% | −8,509−28.2% | Reduced | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,125 | $1.71M | 0.1% | −146−1.4% | Reduced | – |
| Vanguard World Fds92204A827 | COM | 12,881 | $1.71M | 0.1% | −5,281−29.1% | Reduced | – |
| ORCLOracle Corp | Stock | 12,217 | $1.71M | 0.1% | −332−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,069 | $1.72M | 0.1% | −242−7.3% | Reduced | – |
| PSXPhillips 66 | Stock | 14,201 | $1.75M | 0.1% | −2,379−14.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,848 | $1.79M | 0.1% | −136−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,438 | $1.85M | 0.1% | −3,041−13.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,820 | $1.93M | 0.1% | −15,926−44.6% | Reduced | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 15,177 | $1.95M | 0.1% | −1,100−6.8% | Reduced | – |
| Vanguard921937686 | Equities | 24,410 | $1.95M | 0.1% | −1,541−5.9% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 123,477 | $2.02M | 0.1% | −235,222−65.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,087 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,795 | $2.04M | 0.1% | −1,181−7.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,948 | $2.06M | 0.1% | −251−1.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 15,597 | $2.06M | 0.1% | −2,094−11.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,770 | $2.09M | 0.1% | −13,510−44.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 26,136 | $2.17M | 0.1% | −4,579−14.9% | Reduced | History |
| DEDeere & Co | Stock | 4,660 | $2.19M | 0.1% | −210−4.3% | Reduced | History |
| BALLBALL Corp | COM | 42,758 | $2.23M | 0.1% | −576,447−93.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 5,183 | $2.25M | 0.1% | −94−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,469 | $2.33M | 0.1% | −294−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,971 | $2.34M | 0.1% | −574−3.7% | Reduced | History |
| Vanguard921937801 | MUTUAL FUNDS - | 230,433 | $2.38M | 0.1% | −6,237−2.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,095 | $2.54M | 0.1% | −405−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 36,072 | $2.58M | 0.1% | +922+2.6% | Added | History |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 30,769 | $2.62M | 0.1% | +402+1.3% | Added | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 168,782 | $2.67M | 0.1% | −8,817−5.0% | Reduced | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 15,674 | $2.67M | 0.1% | −846−5.1% | Reduced | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 21,002 | $2.72M | 0.1% | −343−1.6% | Reduced | – |
| Dfa Small Cap Value Fund233203819 | ETF | 61,549 | $2.73M | 0.1% | +357+0.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,924 | $2.91M | 0.1% | −681−1.8% | Reduced | – |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 3,128,273 | $3.13M | 0.1% | +1,730,661+123.8% | Added | – |
| Vanguard PRIMECAP Adm921936209 | Com | 19,061 | $3.14M | 0.1% | −422−2.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 20,098 | $3.19M | 0.1% | −8,650−30.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 16,168 | $3.26M | 0.1% | +982+6.5% | Added | History |
| DISWalt Disney Co | Stock | 33,600 | $3.32M | 0.1% | +3,091+10.1% | Added | History |
| ANSSAnsys Inc | COM | 10,504 | $3.33M | 0.1% | +409+4.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,893 | $3.37M | 0.1% | −1,875−10.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,308 | $3.58M | 0.1% | +3,078+12.7% | Added | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 66,604 | $3.65M | 0.1% | −12,266−15.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,884 | $3.70M | 0.1% | −377−3.1% | Reduced | History |
| Vanguard Short-Term Federal-Adm922031844 | Com | 366,405 | $3.76M | 0.1% | −9,194−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,120 | $4.03M | 0.2% | −1,443−3.2% | Reduced | – |
| SLBSLB Limited | Stock | 96,468 | $4.03M | 0.2% | −432−0.4% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 164,908 | $4.19M | 0.2% | −10,878−6.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,475 | $4.22M | 0.2% | −1,645−4.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,802 | $4.25M | 0.2% | +521+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,225 | $4.37M | 0.2% | −387−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,213 | $4.44M | 0.2% | +14,138+20.8% | Added | – |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| BAESYBae Systems PLC | ADR | 57,108 | $4.60M | 0.2% | +57,108 | New | History |
| Fpa New Income30254T643 | EQUITY FUNDS | 467,504 | $4.64M | 0.2% | +11,204+2.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37,199 | $4.69M | 0.2% | +12,865+52.9% | Added | – |
| CATCaterpillar Inc | Stock | 14,268 | $4.71M | 0.2% | −392−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,343 | $4.80M | 0.2% | −7,507−8.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 115,000 | $4.81M | 0.2% | −16,114−12.3% | Reduced | – |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 17,422 | $4.84M | 0.2% | −2,117−10.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 79,130 | $4.88M | 0.2% | −8,294−9.5% | Reduced | History |
| AMEAmetek Inc | COM | 28,793 | $4.96M | 0.2% | +945+3.4% | Added | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 63,631 | $4.97M | 0.2% | −2,919−4.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,238 | $5.04M | 0.2% | −5,055−8.8% | Reduced | – |
| COPConocoPhillips | Stock | 48,244 | $5.07M | 0.2% | −2,477−4.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,819 | $5.23M | 0.2% | −2,672−4.2% | Reduced | – |
| CMICummins Inc | Stock | 16,910 | $5.30M | 0.2% | −1,301−7.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,496 | $5.34M | 0.2% | −2,233−8.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,174 | $5.36M | 0.2% | −100.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 14,164 | $5.43M | 0.2% | −242−1.7% | Reduced | History |
| Vanguard922031810 | mf | 629,546 | $5.47M | 0.2% | −24,341−3.7% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 44,460 | $5.57M | 0.2% | −162−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 44,159 | $5.85M | 0.2% | −776−1.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 12,183 | $5.90M | 0.2% | −538−4.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 118,956 | $5.93M | 0.2% | +8,698+7.9% | Added | – |
| CTVACorteva, Inc. | Stock | 97,430 | $6.13M | 0.2% | +1,140+1.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,193 | $6.36M | 0.3% | −59−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,674 | $6.38M | 0.3% | +206+0.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 78,480 | $6.68M | 0.3% | −2,938−3.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 96,098 | $6.81M | 0.3% | −949−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,369 | $6.99M | 0.3% | +554+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,795 | $7.01M | 0.3% | +253+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 39,025 | $7.01M | 0.3% | −714−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 191,714 | $7.07M | 0.3% | −10,942−5.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 96,589 | $7.10M | 0.3% | +29,670+44.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,402 | $7.10M | 0.3% | −650−1.9% | Reduced | – |
| Vanguard High Div Yld Indx921946786 | COM | 182,881 | $7.11M | 0.3% | −9,712−5.0% | Reduced | – |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 7,122,973 | $7.12M | 0.3% | −3,826,575−34.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 54,096 | $7.18M | 0.3% | −1,946−3.5% | Reduced | History |
| CPRTCopart Inc | COM | 127,116 | $7.19M | 0.3% | +4,118+3.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,412 | $7.22M | 0.3% | −3,900−4.2% | Reduced | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 519,233 | $7.61M | 0.3% | −38,111−6.8% | Reduced | – |
| CVXChevron Corp | Stock | 45,773 | $7.66M | 0.3% | −3,249−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,235 | $7.98M | 0.3% | −19,299−55.9% | Reduced | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 736,392 | $8.00M | 0.3% | +28,143+4.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,528 | $8.05M | 0.3% | +5,881+9.4% | Added | – |
| EOGEOG Resources Inc | Stock | 63,089 | $8.09M | 0.3% | −940−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 40,579 | $8.32M | 0.3% | −710−1.7% | Reduced | History |
Sold out since Q4 2024 (34)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Wayne Asphalt163000995 | Equities | 96 | $2.86M | 0.1% | – |
| Vanguard Emerging Markets Bond Fund Admiral Class922020813 | M | 83,340 | $1.94M | 0.1% | – |
| WFCWells Fargo & Company | Stock | 27,221 | $1.91M | 0.1% | History |
| NTRANatera, Inc. | COM | 8,271 | $1.31M | 0.1% | History |
| Columbia High Yield Bond INST219766F191 | NTF BOND FUNDS | 94,761 | $1.03M | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 92,070 | $943.7K | <0.1% | History |
| Vanguard922031760 | Com | 135,865 | $736.4K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,746 | $722.4K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,922 | $654.1K | <0.1% | History |
| TPRTapestry, Inc. | COM | 8,330 | $544.2K | <0.1% | History |
| METMetlife Inc | Stock | 5,515 | $451.6K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 13,893 | $402.9K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,648 | $392.8K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,790 | $381.2K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 6,069 | $366.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,311 | $352.1K | <0.1% | History |
| CLXClorox Co | Stock | 1,908 | $309.9K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,800 | $308.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 174 | $295.9K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,520 | $278.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,532 | $272.8K | <0.1% | History |
| MMM3M Co | Stock | 2,079 | $268.4K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,659 | $255.6K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 592 | $238.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 7,374 | $233.8K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,997 | $222.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,475 | $220.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,370 | $214.9K | <0.1% | History |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 6,218 | $214.6K | <0.1% | – |
| HUBBHubbell Inc | COM | 500 | $209.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 2,445 | $207.4K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 386 | $201.5K | <0.1% | History |
| Morgan Stanley Bank 5.250 Due61690U3A6 | Cash Equivalents | – | $175.3K | <0.1% | – |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 12,399 | $79.5K | <0.1% | – |