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 |
|---|---|---|---|---|---|---|---|
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,952 | $1.08M | <0.1% | +163+9.1% | Added | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 9,934 | $1.07M | <0.1% | −64−0.6% | Reduced | – |
| NUENucor Corp | COM | 8,104 | $1.05M | <0.1% | −360−4.3% | Reduced | History |
| Vanguard Ca Interm-Term922021407 | BOND | 91,648 | $1.03M | <0.1% | +28,467+45.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,769 | $1.03M | <0.1% | −447−10.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,507 | $1.02M | <0.1% | −5,460−18.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,194 | $1.02M | <0.1% | −1,173−34.8% | Reduced | History |
| WMWaste Management Inc | Stock | 4,401 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| MFS Mid Cap Growth R6552987554 | OTCKX | 29,456 | $1.00M | <0.1% | −1,716−5.5% | Reduced | – |
| GGGGraco Inc | COM | 11,468 | $985.9K | <0.1% | −695−5.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,341 | $977.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 5,643 | $972.0K | <0.1% | −490−8.0% | Reduced | History |
| American Europacific Growth FD F3298706110 | Com | 15,958 | $970.0K | <0.1% | −174−1.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 9,810 | $946.7K | <0.1% | −1,049−9.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,087 | $932.6K | <0.1% | −20,000−51.2% | Reduced | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 31,128 | $908.0K | <0.1% | −500−1.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,655 | $880.7K | <0.1% | 00.0% | Unchanged | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $874.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 31,432 | $838.6K | <0.1% | −1,600−4.8% | Reduced | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $824.6K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,393 | $821.7K | <0.1% | −5−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,285 | $815.7K | <0.1% | −7−0.3% | Reduced | History |
| MZTIMarzetti Co | COM | 4,700 | $812.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Inst922040100 | ETF | 1,608 | $810.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,120 | $805.0K | <0.1% | +727+5.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $798.9K | <0.1% | −2−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,960 | $794.7K | <0.1% | −44−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,716 | $790.1K | <0.1% | −125−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,413 | $766.5K | <0.1% | +31+1.3% | Added | History |
| Parnassus Core Eqty Fd Inv701769101 | MF | 11,990 | $764.6K | <0.1% | +129+1.1% | Added | – |
| 13600 Singing Hills Trail13600SING | Other Assets | 1 | $756.1K | <0.1% | +1 | New | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 20,360 | $755.3K | <0.1% | −236−1.1% | Reduced | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 7,460 | $754.7K | <0.1% | −704−8.6% | Reduced | – |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,914 | $744.5K | <0.1% | 00.0% | Unchanged | History |
| MFS552983694 | FUND | 14,364 | $741.5K | <0.1% | −651−4.3% | Reduced | – |
| Vanguard Industrials92204A819 | Mutual Funds | 4,927 | $709.2K | <0.1% | −32−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,217 | $691.6K | <0.1% | −13,018−85.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,624 | $689.5K | <0.1% | −746−31.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,383 | $681.0K | <0.1% | 00.0% | Unchanged | – |
| MFS International New di Scovery R552981383 | mf | 19,667 | $676.9K | <0.1% | −70.0% | Reduced | – |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $652.5K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,188 | $652.4K | <0.1% | −100−3.0% | Reduced | History |
| Vanguard921937710 | MF | 6,701 | $652.4K | <0.1% | −2,828−29.7% | Reduced | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 4,373 | $647.3K | <0.1% | −324−6.9% | Reduced | – |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $624.1K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,425 | $615.7K | <0.1% | −550−6.9% | Reduced | – |
| Artisan Developing04314H618 | MF | 24,144 | $605.7K | <0.1% | −1,796−6.9% | Reduced | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,944 | $601.5K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 5,774 | $600.7K | <0.1% | −1,900−24.8% | Reduced | History |
| CORCencora, Inc. | Stock | 1,965 | $589.2K | <0.1% | −347−15.0% | Reduced | History |
| MFS GRWTH FD552985863 | Mfo | 2,686 | $580.7K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,353 | $580.3K | <0.1% | 00.0% | Unchanged | History |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,400 | $560.5K | <0.1% | −200−2.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,903 | $559.4K | <0.1% | 00.0% | Unchanged | – |
| LZBLa-Z-Boy Inc | COM | 14,894 | $553.6K | <0.1% | −900−5.7% | Reduced | History |
| American New World Fund F3649280773 | Com | 6,137 | $546.7K | <0.1% | −2,028−24.8% | Reduced | – |
| AFLAflac Inc | Stock | 5,183 | $546.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,095 | $544.0K | <0.1% | −40,000−78.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,016 | $535.5K | <0.1% | −1,500−27.2% | Reduced | History |
| Vanguard Balanced Ind921931200 | COM | 10,570 | $526.7K | <0.1% | +1,011+10.6% | Added | – |
| T. Rowe77956H757 | mf | 35,484 | $525.8K | <0.1% | −1,479−4.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,045 | $522.5K | <0.1% | 00.0% | Unchanged | History |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $518.3K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 1,810 | $498.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard922042841 | EMRGMKT IDX FD | 11,937 | $488.9K | <0.1% | −8,273−40.9% | Reduced | – |
| PFEPfizer Inc | Stock | 19,768 | $479.2K | <0.1% | −11,116−36.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 659 | $466.4K | <0.1% | −250−27.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $445.1K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 13,017 | $440.0K | <0.1% | −83,451−86.5% | Reduced | History |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $439.4K | <0.1% | 00.0% | Unchanged | – |
| Northern Global Sust665130308 | Mutual Funds | 17,499 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,419 | $429.0K | <0.1% | −1,300−19.3% | Reduced | History |
| Vanguard Utilities Index Adm92204A769 | Equities | 4,842 | $428.1K | <0.1% | −41−0.8% | Reduced | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $426.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $425.2K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 2,818 | $415.5K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 23,567 | $413.6K | <0.1% | −9,115−27.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,668 | $412.4K | <0.1% | −406−19.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 590 | $412.1K | <0.1% | 00.0% | Unchanged | History |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $403.4K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,430 | $402.7K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,632 | $401.4K | <0.1% | −521−6.4% | Reduced | History |
| Rogers Markets IncROGERSCSS | Equities | 1,743 | $400.9K | <0.1% | +715+69.6% | Added | – |
| BXBlackstone Inc. | COM | 2,655 | $397.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,202 | $387.4K | <0.1% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 3,083 | $372.9K | <0.1% | −901−22.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,132 | $358.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,124 | $350.9K | <0.1% | −7,591−38.5% | Reduced | History |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $349.5K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 257 | $344.2K | <0.1% | −6−2.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,781 | $335.7K | <0.1% | −7,019−50.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,162 | $331.5K | <0.1% | −4,886−80.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,086 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,293 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,734 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,536 | $329.1K | <0.1% | −1,725−15.3% | 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 |