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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,521 | $328.7K | <0.1% | −23−0.4% | Reduced | – |
| TCFCCommunity Financial Corp | Equities | 2,000 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD U S Growth P921910105 | MFUS | 4,062 | $314.5K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,074 | $312.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,863 | $309.5K | <0.1% | −167−8.2% | Reduced | History |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 25,070 | $307.6K | <0.1% | +2,694+12.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,054 | $301.3K | <0.1% | 00.0% | Unchanged | – |
| INBKFirst Internet Bancorp | COM | 11,172 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,716 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 20,521 | $300.4K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,291 | $292.4K | <0.1% | −200−13.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,816 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,634 | $288.9K | <0.1% | −500−12.1% | Reduced | – |
| 12.565 Owner Int871106993 | Other Assets | 2 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,189 | $281.6K | <0.1% | +226+5.7% | Added | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 5,448 | $280.7K | <0.1% | −263−4.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 915 | $278.5K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,150 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| Columbia Contrarian Core INST319766M709 | EQUITY FUNDS | 7,094 | $275.2K | <0.1% | +7,094 | New | – |
| POOLPool Corp | COM | 928 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 23,037 | $262.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,945 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,547 | $252.0K | <0.1% | −300−7.8% | Reduced | History |
| L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PN | Other Assets | 265,482 | $247.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,169 | $235.5K | <0.1% | −1,500−26.5% | Reduced | – |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 34,137 | $233.8K | <0.1% | +34,137 | New | – |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 8,476 | $232.2K | <0.1% | +8,476 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,444 | $228.4K | <0.1% | −649−8.0% | Reduced | – |
| American Balanced FD Shs F-2 C024071821 | MF | 6,207 | $227.5K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 60 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,738 | $222.5K | <0.1% | −1,876−51.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,840 | $222.1K | <0.1% | −200−6.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $216.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard92203J308 | mf | 10,932 | $215.8K | <0.1% | −678−5.8% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 3,500 | $215.1K | <0.1% | 00.0% | Unchanged | History |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 208,258 | $208.3K | <0.1% | −2,920,015−93.3% | Reduced | – |
| HUBBHubbell Inc | COM | 500 | $204.2K | <0.1% | +500 | New | History |
| HCAHCA Healthcare, Inc. | COM | 525 | $201.1K | <0.1% | +525 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 659 | $200.3K | <0.1% | −228−25.7% | Reduced | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 16,000 | $173.6K | <0.1% | −7,000−30.4% | Reduced | History |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 19,146 | $164.7K | <0.1% | −5,658−22.8% | Reduced | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 12,957 | $160.4K | <0.1% | −5,544−30.0% | Reduced | – |
| PIMCO72201F490 | BOND | 14,698 | $158.3K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $153.7K | <0.1% | 00.0% | Unchanged | History |
| Columbia Ultra Short Duration M19766J219 | Mutual Funds | 14,972 | $149.9K | <0.1% | 00.0% | Unchanged | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $128.8K | <0.1% | −340−3.3% | Reduced | History |
| John Hancock II Floating Rate I47804A692 | Mutual Funds | 14,351 | $108.8K | <0.1% | +14,351 | New | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 100,000 | $100.0K | <0.1% | −100,000−50.0% | Reduced | – |
| Richard G Halstead 4.77 Due 12HALSTEAPN | Other Assets | 92,717 | $92.7K | <0.1% | +92,717 | New | – |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $76.0K | <0.1% | – | – | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 61,250 | $61.3K | <0.1% | +17,250+39.2% | Added | – |
| Persimmons IncPERSMSAFE | Other Assets | 29,664 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Abi FMB CL 35439863543986CL | Other Assets | 6,000,000 | $5 | <0.1% | 00.0% | Unchanged | – |
| Abi FM CL 1228820100036000990 | Other Assets | 1,000,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Assign. of Ben. Int.103005997 | Other Assets | 100,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Loc #32433853243385LC | Other Assets | 3,750,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| A/B/I FMB LOC35466403546640LC | Other Assets | 460,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB LN #53041725304172LN | Other Assets | 23,407 | $1 | <0.1% | 00.0% | Unchanged | – |
| FMB Loc #53062725306272LN | Other Assets | 800,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Del Life Regatta545003998 | Other Assets | 350,810 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB LN #54633275463327LN | Other Assets | 39,254 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB Loc #54718345471834LC | Other Assets | 232,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| FMB Loc 54789365478936LC | Other Assets | 500,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB Loc 54868235486823LC | Other Assets | 600,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi FMB Loc #56873655687365LC | Other Assets | 35,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| A/B/I - FMB Mtg Loan845558MLN | Other Assets | 150,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| A/B/I-LOC#5299624ASBEITLOC | Other Assets | 1,000,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| LOC5299934LOC5299MC | Other Assets | 395,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| Abi LN #34487463461939LN | Other Assets | 50,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| FMB Loc 58147155814715LC | Other Assets | 500,000 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |