Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 373
- +2 vs. Q2 2025
- Portfolio value
- $2.65B
- +$67.7M (+2.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 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 | – |
| 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 | – |
| 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 | – |
| 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 | – |
| 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 FMB Loc #54718345471834LC | Other Assets | 405,000 | $2 | <0.1% | +173,000+74.6% | Added | – |
| Abi FMB CL 35439863543986CL | Other Assets | 6,000,000 | $5 | <0.1% | 00.0% | Unchanged | – |
| Persimmons IncPERSMSAFE | Other Assets | 29,664 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Federated Equity FDS Kaufmann314172644 | COM | 10,902 | $67.9K | <0.1% | +10,902 | New | – |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $75.8K | <0.1% | – | – | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 78,500 | $78.5K | <0.1% | +17,250+28.2% | Added | – |
| Richard G Halstead 4.77 Due 12HALSTEAPN | Other Assets | 91,192 | $91.2K | <0.1% | −1,525−1.6% | Reduced | – |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 11,271 | $96.8K | <0.1% | −7,875−41.1% | Reduced | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 100,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| John Hancock II Floating Rate I47804A692 | Mutual Funds | 14,351 | $108.6K | <0.1% | 00.0% | Unchanged | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $124.9K | <0.1% | 00.0% | Unchanged | History |
| Columbia Ultra Short Duration M19766J219 | Mutual Funds | 14,972 | $150.2K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $158.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO72201F490 | BOND | 14,698 | $159.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $197.3K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 672 | $202.2K | <0.1% | +672 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,389 | $202.3K | <0.1% | +1,389 | New | – |
| GPCGenuine Parts Co | Stock | 1,479 | $205.0K | <0.1% | +1,479 | New | History |
| Fidelity St Tax Free316412204 | Mutual Funds | 17,917 | $206.8K | <0.1% | +17,917 | New | – |
| KMBKimberly Clark Corp | Stock | 1,696 | $210.9K | <0.1% | −454−21.1% | Reduced | History |
| HUBBHubbell Inc | COM | 500 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 659 | $216.3K | <0.1% | 00.0% | Unchanged | – |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 219,742 | $219.7K | <0.1% | +11,484+5.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 525 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,145 | $224.6K | <0.1% | +4,145 | New | – |
| LKFNLakeland Financial Corp | COM | 3,500 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,832 | $226.7K | <0.1% | +1,832 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $231.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,435 | $237.1K | <0.1% | −510−7.3% | Reduced | – |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 8,320 | $237.4K | <0.1% | −156−1.8% | Reduced | – |
| American Balanced FD Shs F-2 C024071821 | MF | 6,207 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,738 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 33,506 | $243.9K | <0.1% | −631−1.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,169 | $244.8K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 803 | $249.0K | <0.1% | −125−13.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,134 | $250.5K | <0.1% | −500−13.8% | Reduced | – |
| INBKFirst Internet Bancorp | COM | 11,172 | $250.6K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 60 | $257.4K | <0.1% | 00.0% | Unchanged | History |
| L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PN | Other Assets | 265,482 | $258.4K | <0.1% | 00.0% | Unchanged | – |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 23,037 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 18,197 | $269.3K | <0.1% | −2,324−11.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,154 | $273.5K | <0.1% | −2,615−69.4% | Reduced | History |
| FFord Motor Co | Stock | 23,445 | $280.4K | <0.1% | +7,445+46.5% | Added | History |
| 12.565 Owner Int871106993 | Other Assets | 2 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 927 | $285.4K | <0.1% | −235−20.2% | Reduced | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 5,179 | $289.0K | <0.1% | −269−4.9% | Reduced | – |
| Columbia Contrarian Core INST319766M709 | EQUITY FUNDS | 7,094 | $296.5K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,664 | $299.7K | <0.1% | −152−5.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 915 | $304.5K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 257 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,074 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| TCFCCommunity Financial Corp | Equities | 2,000 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,539 | $325.9K | <0.1% | −585−4.8% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,542 | $327.4K | <0.1% | −541−17.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,623 | $329.9K | <0.1% | +434+10.4% | Added | – |
| CAHCardinal Health Inc | Stock | 2,132 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD U S Growth P921910105 | MFUS | 4,062 | $336.5K | <0.1% | 00.0% | Unchanged | – |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 26,723 | $337.2K | <0.1% | +1,653+6.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,054 | $337.3K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,783 | $343.7K | <0.1% | −80−4.3% | Reduced | History |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,513 | $346.7K | <0.1% | −8−0.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,536 | $348.5K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,716 | $353.8K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,430 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $365.7K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 10,666 | $366.6K | <0.1% | −2,351−18.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,458 | $380.2K | <0.1% | −210−12.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,086 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,293 | $388.4K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,818 | $397.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,941 | $397.4K | <0.1% | −3,400−63.7% | Reduced | History |
| Rogers Markets IncROGERSCSS | Equities | 1,743 | $400.9K | <0.1% | 00.0% | Unchanged | – |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $403.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,202 | $405.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard922042841 | EMRGMKT IDX FD | 9,315 | $417.8K | <0.1% | −2,622−22.0% | Reduced | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $420.2K | <0.1% | 00.0% | Unchanged | – |
| Northern Global Sust665130308 | Mutual Funds | 16,274 | $430.0K | <0.1% | −1,225−7.0% | Reduced | – |
| BXBlackstone Inc. | COM | 2,527 | $431.7K | <0.1% | −128−4.8% | Reduced | History |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 23,567 | $438.4K | <0.1% | 00.0% | Unchanged | – |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $439.4K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 590 | $447.3K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,816 | $454.1K | <0.1% | −958−16.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,419 | $454.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities Index Adm92204A769 | Equities | 4,824 | $457.6K | <0.1% | −18−0.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 948 | $459.8K | <0.1% | −1,012−51.6% | Reduced | History |
| PFEPfizer Inc | Stock | 18,333 | $467.1K | <0.1% | −1,435−7.3% | Reduced | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 23,935 | $4.65M | 0.2% | – |
| ANSSAnsys Inc | COM | 10,679 | $3.75M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 9,810 | $946.7K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,781 | $335.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,547 | $252.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,444 | $228.4K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,840 | $222.1K | <0.1% | History |
| Vanguard92203J308 | mf | 10,932 | $215.8K | <0.1% | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 12,957 | $160.4K | <0.1% | – |
| Abi FMB LN #53041725304172LN | Other Assets | 23,407 | $1 | <0.1% | – |
| Abi FMB Loc #56873655687365LC | Other Assets | 35,000 | $1 | <0.1% | – |