Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 371
- −10 vs. Q1 2025
- Portfolio value
- $2.58B
- +$78.3M (+3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard921937686 | Equities | 21,110 | $1.77M | 0.1% | −3,300−13.5% | Reduced | – |
| Dfa Emerging Markets Cor233203421 | COM | 69,240 | $1.82M | 0.1% | −460−0.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,125 | $1.83M | 0.1% | −670−4.9% | Reduced | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 14,897 | $1.88M | 0.1% | −280−1.8% | Reduced | – |
| Vanguard Comm Servs92204A777 | Mutual Funds | 21,581 | $1.88M | 0.1% | −106−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 26,591 | $1.88M | 0.1% | −9,481−26.3% | Reduced | History |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,090 | $1.89M | 0.1% | −35−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,460 | $1.94M | 0.1% | −360−1.8% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 107,908 | $1.98M | 0.1% | −15,569−12.6% | Reduced | – |
| BALLBALL Corp | COM | 35,618 | $2.00M | 0.1% | −7,140−16.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,978 | $2.03M | 0.1% | −1,205−23.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,288 | $2.04M | 0.1% | +219+7.1% | Added | – |
| CTVACorteva, Inc. | Stock | 27,575 | $2.06M | 0.1% | −69,855−71.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,948 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,165 | $2.15M | 0.1% | −605−3.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| Vanguard921937801 | MUTUAL FUNDS - | 210,042 | $2.19M | 0.1% | −20,391−8.8% | Reduced | – |
| DEDeere & Co | Stock | 4,317 | $2.20M | 0.1% | −343−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 10,537 | $2.30M | 0.1% | −1,680−13.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,730 | $2.31M | 0.1% | −739−5.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,231 | $2.35M | 0.1% | −1,740−11.6% | Reduced | History |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 269,933 | $2.65M | 0.1% | +108,496+67.2% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 97,014 | $2.65M | 0.1% | −67,894−41.2% | Reduced | – |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 30,850 | $2.75M | 0.1% | +81+0.3% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 61,245 | $2.84M | 0.1% | −304−0.5% | Reduced | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 181,320 | $2.87M | 0.1% | +12,538+7.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,542 | $2.90M | 0.1% | −1,382−3.7% | Reduced | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 20,182 | $2.91M | 0.1% | −820−3.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,434 | $2.91M | 0.1% | −1,450−12.2% | Reduced | History |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 15,040 | $3.04M | 0.1% | −634−4.0% | Reduced | – |
| Vanguard PRIMECAP Adm921936209 | Com | 17,409 | $3.09M | 0.1% | −1,652−8.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,530 | $3.14M | 0.1% | −2,363−14.0% | Reduced | – |
| Vanguard Short-Term Federal-Adm922031844 | Com | 320,663 | $3.31M | 0.1% | −45,742−12.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 18,473 | $3.36M | 0.1% | −1,625−8.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,439 | $3.51M | 0.1% | −1,681−3.9% | Reduced | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 59,452 | $3.63M | 0.1% | −7,152−10.7% | Reduced | – |
| ANSSAnsys Inc | COM | 10,679 | $3.75M | 0.1% | +175+1.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,519 | $3.91M | 0.2% | −789−2.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 26,547 | $4.14M | 0.2% | +745+2.9% | Added | History |
| COPConocoPhillips | Stock | 46,262 | $4.15M | 0.2% | −1,982−4.1% | Reduced | History |
| DISWalt Disney Co | Stock | 33,589 | $4.17M | 0.2% | −110.0% | Reduced | History |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 460,835 | $4.61M | 0.2% | −6,669−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,948 | $4.64M | 0.2% | −2,320−16.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,935 | $4.65M | 0.2% | +710+3.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 113,668 | $4.71M | 0.2% | −1,332−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,174 | $4.78M | 0.2% | −4,000−16.5% | Reduced | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 60,431 | $4.99M | 0.2% | −3,200−5.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37,828 | $5.00M | 0.2% | +629+1.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 56,976 | $5.00M | 0.2% | −3,843−6.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,666 | $5.02M | 0.2% | +1,453+1.8% | Added | – |
| CMICummins Inc | Stock | 15,629 | $5.12M | 0.2% | −1,281−7.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,675 | $5.13M | 0.2% | +332+0.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 16,332 | $5.27M | 0.2% | +164+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,328 | $5.37M | 0.2% | −1,802−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,890 | $5.37M | 0.2% | −274−1.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 42,709 | $5.49M | 0.2% | −1,751−3.9% | Reduced | History |
| AMEAmetek Inc | COM | 30,489 | $5.52M | 0.2% | +1,696+5.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,198 | $5.56M | 0.2% | −1,040−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,325 | $5.69M | 0.2% | −4,349−17.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 21,469 | $5.78M | 0.2% | +17,257+409.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,349 | $5.86M | 0.2% | −2,147−8.4% | Reduced | History |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 17,332 | $5.88M | 0.2% | −90−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 40,962 | $5.98M | 0.2% | −3,197−7.2% | Reduced | History |
| Vanguard922031810 | mf | 678,955 | $5.98M | 0.2% | +49,409+7.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,080 | $6.08M | 0.2% | −2,876−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 42,596 | $6.10M | 0.2% | −3,177−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,006 | $6.25M | 0.2% | +22,531+63.5% | Added | History |
| CPRTCopart Inc | COM | 128,237 | $6.29M | 0.2% | +1,121+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 11,870 | $6.34M | 0.2% | −313−2.6% | Reduced | History |
| BAESYBae Systems PLC | ADR | 62,252 | $6.44M | 0.2% | +5,144+9.0% | Added | History |
| CMCSAComcast Corp | Stock | 181,074 | $6.46M | 0.3% | −10,640−5.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,582 | $6.68M | 0.3% | −5,898−7.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 49,108 | $6.68M | 0.3% | −4,988−9.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 96,224 | $6.68M | 0.3% | +126+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,288 | $6.80M | 0.3% | −905−2.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 97,633 | $6.82M | 0.3% | +1,044+1.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85,207 | $6.90M | 0.3% | −3,205−3.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 24,097 | $7.04M | 0.3% | +1,728+7.7% | Added | History |
| Vanguard High Div Yld Indx921946786 | COM | 178,911 | $7.19M | 0.3% | −3,970−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 54,746 | $7.23M | 0.3% | −6,481−10.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 60,558 | $7.24M | 0.3% | −2,531−4.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,802 | $7.28M | 0.3% | +7+0.1% | Added | History |
| DHRDanaher Corp | Stock | 37,494 | $7.41M | 0.3% | −3,085−7.6% | Reduced | History |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 7,628,752 | $7.63M | 0.3% | +505,779+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,745 | $7.65M | 0.3% | −648−4.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,575 | $8.01M | 0.3% | −450−1.2% | Reduced | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 738,628 | $8.05M | 0.3% | +2,236+0.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 75,654 | $8.08M | 0.3% | −10,793−12.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,481 | $8.48M | 0.3% | −921−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 321,105 | $8.51M | 0.3% | −80,338−20.0% | Reduced | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 106,329 | $8.75M | 0.3% | −6,840−6.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,926 | $8.89M | 0.3% | −1,422−2.1% | Reduced | – |
| LINLinde PLC | Stock | 19,269 | $9.04M | 0.3% | −1,071−5.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,073 | $9.11M | 0.4% | −543−3.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 102,875 | $9.27M | 0.4% | −535−0.5% | ReducedConverted for a 15-for-1 split | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,553 | $9.37M | 0.4% | −975−1.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 91,635 | $9.69M | 0.4% | −2,354−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,466 | $9.70M | 0.4% | −730−2.7% | Reduced | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Personal Property - IndianapoliW0400INPP | Other Assets | 1 | $1.27M | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,457 | $491.8K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,116 | $463.5K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 7,830 | $461.7K | <0.1% | History |
| TFC.POTruist Financial Corp | PFD | 21,420 | $455.6K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,003 | $309.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,714 | $291.7K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 6,829 | $288.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,958 | $278.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,050 | $247.0K | <0.1% | History |
| JPM.PLJPMorgan Chase & Co | Preferred | 12,160 | $243.8K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 975 | $242.4K | <0.1% | History |
| Flagstar BK Natl Assn CD 5.15033847GGM8 | Cash Equivalents | – | $230.1K | <0.1% | – |
| PSA.PLPublic Storage | Equities | 11,000 | $209.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $208.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,683 | $203.4K | <0.1% | History |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 13,172 | $88.0K | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $84.4K | <0.1% | History |