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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 587 | $467.5K | <0.1% | −72−10.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $474.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $485.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,810 | $489.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,584 | $489.3K | <0.1% | −150−1.0% | Reduced | History |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $497.0K | <0.1% | – | – | – |
| Vanguard921937710 | MF | 4,786 | $501.0K | <0.1% | −1,915−28.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,403 | $503.0K | <0.1% | −500−17.2% | Reduced | – |
| LZBLa-Z-Boy Inc | COM | 14,894 | $511.2K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,016 | $526.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,480 | $531.6K | <0.1% | −1,152−15.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,557 | $537.6K | <0.1% | −660−29.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,353 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| American New World Fund F3649280773 | Com | 5,714 | $543.1K | <0.1% | −423−6.9% | Reduced | – |
| Vanguard Balanced Ind921931200 | COM | 10,545 | $553.0K | <0.1% | −25−0.2% | Reduced | – |
| Fidelity Magellan Fund316184100 | MF | 34,512 | $555.6K | <0.1% | +34,512 | New | – |
| T. Rowe77956H757 | mf | 35,484 | $556.7K | <0.1% | 00.0% | Unchanged | – |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 5,083 | $567.8K | <0.1% | −100−1.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,900 | $580.4K | <0.1% | −525−7.1% | Reduced | – |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $592.9K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,115 | $594.1K | <0.1% | −1,268−23.6% | Reduced | – |
| Artisan Developing04314H618 | MF | 23,205 | $594.5K | <0.1% | −939−3.9% | Reduced | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,237 | $602.7K | <0.1% | −707−3.9% | Reduced | – |
| SYYSysco Corp | Stock | 7,338 | $604.2K | <0.1% | −62−0.8% | Reduced | History |
| MFS GRWTH FD552985863 | Mfo | 2,705 | $605.4K | <0.1% | +19+0.7% | Added | – |
| CORCencora, Inc. | Stock | 1,950 | $609.4K | <0.1% | −15−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,914 | $618.5K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,025 | $624.6K | <0.1% | −20−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,174 | $646.3K | <0.1% | −14−0.4% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 4,052 | $647.4K | <0.1% | −321−7.3% | Reduced | – |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $652.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,424 | $667.0K | <0.1% | −200−12.3% | Reduced | – |
| MFS International New di Scovery R552981383 | mf | 19,280 | $676.5K | <0.1% | −387−2.0% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,711 | $694.6K | <0.1% | −1,932−34.2% | Reduced | History |
| MFS Mid Cap Growth R6552987554 | OTCKX | 20,273 | $696.5K | <0.1% | −9,183−31.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 11,616 | $725.7K | <0.1% | −100−0.9% | Reduced | History |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 7,094 | $730.2K | <0.1% | −366−4.9% | Reduced | – |
| MFS552983694 | FUND | 13,720 | $731.5K | <0.1% | −644−4.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,124 | $735.5K | <0.1% | −269−11.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 138 | $745.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials92204A819 | Mutual Funds | 4,897 | $745.4K | <0.1% | −30−0.6% | Reduced | – |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,005 | $750.4K | <0.1% | −280−12.3% | Reduced | History |
| 13600 Singing Hills Trail13600SING | Other Assets | 1 | $756.1K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,544 | $770.0K | <0.1% | −518−25.1% | Reduced | History |
| Parnassus Core Eqty Fd Inv701769101 | MF | 11,938 | $780.8K | <0.1% | −52−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,320 | $798.1K | <0.1% | −800−5.7% | Reduced | – |
| MZTIMarzetti Co | COM | 4,700 | $812.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 30,432 | $820.1K | <0.1% | −1,000−3.2% | Reduced | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $824.6K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 12,942 | $831.1K | <0.1% | −3,399−20.8% | Reduced | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,350 | $843.1K | <0.1% | +990+4.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,095 | $855.9K | <0.1% | +6,000+54.1% | Added | – |
| Vanguard Inst922040100 | ETF | 1,578 | $857.5K | <0.1% | −30−1.9% | Reduced | – |
| GGGGraco Inc | COM | 10,163 | $863.4K | <0.1% | −1,305−11.4% | Reduced | History |
| American Europacific Growth FD F3298706110 | Com | 13,777 | $890.1K | <0.1% | −2,181−13.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,087 | $895.8K | <0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 6,025 | $897.3K | <0.1% | −301−4.8% | Reduced | History |
| ALCAlcon Inc | Stock | 12,178 | $907.4K | <0.1% | −2,524−17.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,281 | $930.4K | <0.1% | −374−3.5% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $938.6K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,331 | $956.4K | <0.1% | −70−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,935 | $966.0K | <0.1% | −259−11.8% | Reduced | History |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 30,811 | $967.5K | <0.1% | −317−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,032 | $968.3K | <0.1% | −1,475−6.3% | Reduced | History |
| NUENucor Corp | COM | 7,312 | $990.3K | <0.1% | −792−9.8% | Reduced | History |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 9,685 | $1.02M | <0.1% | −249−2.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,000 | $1.03M | <0.1% | +10,000 | New | – |
| Vanguard Ca Interm-Term922021407 | BOND | 90,400 | $1.04M | <0.1% | −1,248−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,390 | $1.06M | <0.1% | −23−1.0% | Reduced | History |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 17,555 | $1.13M | <0.1% | −1,413−7.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,993 | $1.13M | <0.1% | −53−2.6% | Reduced | History |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 7,333 | $1.16M | <0.1% | −943−11.4% | Reduced | – |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,625 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| Russell Invt Co782493720 | TAX MNGD LRG FD | 13,555 | $1.28M | <0.1% | +13,555 | New | – |
| MOAltria Group, Inc. | Stock | 19,425 | $1.28M | <0.1% | −60−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,167 | $1.30M | <0.1% | +215+11.0% | Added | – |
| MSMorgan Stanley | Stock | 8,187 | $1.30M | <0.1% | −140−1.7% | Reduced | History |
| Beaman Family FarmsRECORD68A | Equities | 1 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 5,614 | $1.33M | 0.1% | −380−6.3% | Reduced | History |
| PSXPhillips 66 | Stock | 9,840 | $1.34M | 0.1% | −2,177−18.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 20,116 | $1.36M | 0.1% | −500−2.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,422 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 146,895 | $1.37M | 0.1% | −5,000−3.3% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 17,178 | $1.40M | 0.1% | −4,781−21.8% | Reduced | History |
| Vanguard Financial Index-Adm92204A835 | ETF | 21,338 | $1.40M | 0.1% | −84−0.4% | Reduced | – |
| Gateway Fund367829884 | Com | 29,206 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,015 | $1.46M | 0.1% | −1,026−6.0% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,180 | $1.56M | 0.1% | −1,945−14.8% | Reduced | History |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 96,024 | $1.66M | 0.1% | −1,400−1.4% | Reduced | History |
| Vanguard World Fds92204A827 | COM | 12,778 | $1.66M | 0.1% | −25−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 25,286 | $1.68M | 0.1% | −1,305−4.9% | Reduced | History |
| BALLBALL Corp | COM | 33,475 | $1.69M | 0.1% | −2,143−6.0% | Reduced | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 13,128 | $1.70M | 0.1% | −1,769−11.9% | Reduced | – |
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% | – |