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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 11,870 | $6.34M | 0.2% | −313−2.6% | Reduced | History |
| CPRTCopart Inc | COM | 128,237 | $6.29M | 0.2% | +1,121+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,006 | $6.25M | 0.2% | +22,531+63.5% | Added | History |
| CVXChevron Corp | Stock | 42,596 | $6.10M | 0.2% | −3,177−6.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,080 | $6.08M | 0.2% | −2,876−2.4% | Reduced | – |
| Vanguard922031810 | mf | 678,955 | $5.98M | 0.2% | +49,409+7.8% | Added | – |
| RTXRTX Corp | Stock | 40,962 | $5.98M | 0.2% | −3,197−7.2% | Reduced | History |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 17,332 | $5.88M | 0.2% | −90−0.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,349 | $5.86M | 0.2% | −2,147−8.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 21,469 | $5.78M | 0.2% | +17,257+409.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,325 | $5.69M | 0.2% | −4,349−17.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,198 | $5.56M | 0.2% | −1,040−2.0% | Reduced | – |
| AMEAmetek Inc | COM | 30,489 | $5.52M | 0.2% | +1,696+5.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 42,709 | $5.49M | 0.2% | −1,751−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,890 | $5.37M | 0.2% | −274−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 77,328 | $5.37M | 0.2% | −1,802−2.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 16,332 | $5.27M | 0.2% | +164+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,675 | $5.13M | 0.2% | +332+0.4% | Added | – |
| CMICummins Inc | Stock | 15,629 | $5.12M | 0.2% | −1,281−7.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,666 | $5.02M | 0.2% | +1,453+1.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 56,976 | $5.00M | 0.2% | −3,843−6.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37,828 | $5.00M | 0.2% | +629+1.7% | Added | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 60,431 | $4.99M | 0.2% | −3,200−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,174 | $4.78M | 0.2% | −4,000−16.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 113,668 | $4.71M | 0.2% | −1,332−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,935 | $4.65M | 0.2% | +710+3.1% | Added | – |
| CATCaterpillar Inc | Stock | 11,948 | $4.64M | 0.2% | −2,320−16.3% | Reduced | History |
| Fpa New Income30254T643 | EQUITY FUNDS | 460,835 | $4.61M | 0.2% | −6,669−1.4% | Reduced | – |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 33,589 | $4.17M | 0.2% | −110.0% | Reduced | History |
| COPConocoPhillips | Stock | 46,262 | $4.15M | 0.2% | −1,982−4.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 26,547 | $4.14M | 0.2% | +745+2.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,519 | $3.91M | 0.2% | −789−2.9% | Reduced | – |
| ANSSAnsys Inc | COM | 10,679 | $3.75M | 0.1% | +175+1.7% | Added | History |
| Dodge & Cox FDS256206103 | INTL STK FD | 59,452 | $3.63M | 0.1% | −7,152−10.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,439 | $3.51M | 0.1% | −1,681−3.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 18,473 | $3.36M | 0.1% | −1,625−8.1% | Reduced | History |
| Vanguard Short-Term Federal-Adm922031844 | Com | 320,663 | $3.31M | 0.1% | −45,742−12.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,530 | $3.14M | 0.1% | −2,363−14.0% | Reduced | – |
| Vanguard PRIMECAP Adm921936209 | Com | 17,409 | $3.09M | 0.1% | −1,652−8.7% | Reduced | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 15,040 | $3.04M | 0.1% | −634−4.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,434 | $2.91M | 0.1% | −1,450−12.2% | Reduced | History |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 20,182 | $2.91M | 0.1% | −820−3.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,542 | $2.90M | 0.1% | −1,382−3.7% | Reduced | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 181,320 | $2.87M | 0.1% | +12,538+7.4% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 61,245 | $2.84M | 0.1% | −304−0.5% | Reduced | – |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 30,850 | $2.75M | 0.1% | +81+0.3% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 97,014 | $2.65M | 0.1% | −67,894−41.2% | Reduced | – |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 269,933 | $2.65M | 0.1% | +108,496+67.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,231 | $2.35M | 0.1% | −1,740−11.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,730 | $2.31M | 0.1% | −739−5.5% | Reduced | – |
| ORCLOracle Corp | Stock | 10,537 | $2.30M | 0.1% | −1,680−13.8% | Reduced | History |
| DEDeere & Co | Stock | 4,317 | $2.20M | 0.1% | −343−7.4% | Reduced | History |
| Vanguard921937801 | MUTUAL FUNDS - | 210,042 | $2.19M | 0.1% | −20,391−8.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,165 | $2.15M | 0.1% | −605−3.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,948 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 27,575 | $2.06M | 0.1% | −69,855−71.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,288 | $2.04M | 0.1% | +219+7.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 3,978 | $2.03M | 0.1% | −1,205−23.2% | Reduced | History |
| BALLBALL Corp | COM | 35,618 | $2.00M | 0.1% | −7,140−16.7% | Reduced | History |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 107,908 | $1.98M | 0.1% | −15,569−12.6% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,460 | $1.94M | 0.1% | −360−1.8% | Reduced | – |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,090 | $1.89M | 0.1% | −35−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 26,591 | $1.88M | 0.1% | −9,481−26.3% | Reduced | History |
| Vanguard Comm Servs92204A777 | Mutual Funds | 21,581 | $1.88M | 0.1% | −106−0.5% | Reduced | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 14,897 | $1.88M | 0.1% | −280−1.8% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,125 | $1.83M | 0.1% | −670−4.9% | Reduced | History |
| Dfa Emerging Markets Cor233203421 | COM | 69,240 | $1.82M | 0.1% | −460−0.7% | Reduced | – |
| Vanguard921937686 | Equities | 21,110 | $1.77M | 0.1% | −3,300−13.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 13,121 | $1.76M | 0.1% | −2,476−15.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,124 | $1.74M | 0.1% | −4,724−11.6% | Reduced | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 97,424 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World Fds92204A827 | COM | 12,803 | $1.59M | 0.1% | −78−0.6% | Reduced | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 21,959 | $1.58M | 0.1% | −4,177−16.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,041 | $1.52M | 0.1% | −3,397−16.6% | Reduced | – |
| PSXPhillips 66 | Stock | 12,017 | $1.43M | 0.1% | −2,184−15.4% | Reduced | History |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 151,895 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| Gateway Fund367829884 | Com | 29,206 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 133,354 | $1.38M | 0.1% | +11,485+9.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,994 | $1.38M | 0.1% | −120−2.0% | Reduced | History |
| Vanguard Financial Index-Adm92204A835 | ETF | 21,422 | $1.37M | 0.1% | −115−0.5% | Reduced | – |
| Beaman Family FarmsRECORD68A | Equities | 1 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 14,702 | $1.30M | 0.1% | −1,858−11.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,422 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 20,616 | $1.25M | <0.1% | −156−0.8% | Reduced | History |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,625 | $1.22M | <0.1% | −118−0.9% | Reduced | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,276 | $1.21M | <0.1% | −5−0.1% | Reduced | – |
| MSMorgan Stanley | Stock | 8,327 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 2,062 | $1.17M | <0.1% | −110−5.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,341 | $1.15M | <0.1% | −1,333−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,046 | $1.15M | <0.1% | +21+1.0% | Added | History |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 19,485 | $1.14M | <0.1% | −2,882−12.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 6,326 | $1.14M | <0.1% | −127−2.0% | Reduced | History |
| Vanguard FTSE Social Index Fun921910717 | COM | 18,968 | $1.13M | <0.1% | −7,303−27.8% | Reduced | – |
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 |