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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 20,915 | $6.39M | 0.2% | −2,434−10.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,379 | $6.30M | 0.2% | −4,828−5.7% | Reduced | – |
| CMICummins Inc | Stock | 14,781 | $6.24M | 0.2% | −848−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 40,047 | $6.22M | 0.2% | −2,549−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,655 | $5.98M | 0.2% | −4,453−9.1% | Reduced | History |
| AMEAmetek Inc | COM | 31,119 | $5.85M | 0.2% | +630+2.1% | Added | History |
| ECLEcolab Inc. | Stock | 21,328 | $5.84M | 0.2% | −141−0.7% | Reduced | History |
| CPRTCopart Inc | COM | 128,780 | $5.79M | 0.2% | +543+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 11,621 | $5.71M | 0.2% | −249−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,387 | $5.69M | 0.2% | −938−4.6% | Reduced | – |
| Vanguard922031810 | mf | 635,719 | $5.68M | 0.2% | −43,236−6.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,347 | $5.68M | 0.2% | −10,733−9.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,025 | $5.60M | 0.2% | +1,359+1.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,168 | $5.58M | 0.2% | −4,030−7.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 16,872 | $5.55M | 0.2% | +540+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 173,221 | $5.44M | 0.2% | −7,853−4.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,845 | $5.43M | 0.2% | +1,017+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,777 | $5.27M | 0.2% | −1,898−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,990 | $5.24M | 0.2% | −958−8.0% | Reduced | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 58,882 | $5.21M | 0.2% | −1,549−2.6% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 40,234 | $5.10M | 0.2% | −2,475−5.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,045 | $4.96M | 0.2% | +10,045 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,413 | $4.94M | 0.2% | −761−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 71,594 | $4.90M | 0.2% | −5,734−7.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,520 | $4.71M | 0.2% | −4,456−7.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 110,922 | $4.67M | 0.2% | −2,746−2.4% | Reduced | – |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 449,615 | $4.54M | 0.2% | −11,220−2.4% | Reduced | – |
| COPConocoPhillips | Stock | 45,357 | $4.29M | 0.2% | −905−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,751 | $4.12M | 0.2% | +13,460+1,042.6% | Added | History |
| ZTSZoetis Inc. | Stock | 27,094 | $3.96M | 0.1% | +547+2.1% | Added | History |
| DISWalt Disney Co | Stock | 33,913 | $3.88M | 0.1% | +324+1.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,468 | $3.77M | 0.1% | −2,051−7.7% | Reduced | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 55,036 | $3.62M | 0.1% | −4,416−7.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,130 | $3.59M | 0.1% | −1,309−3.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 10,054 | $3.55M | 0.1% | −3,836−27.6% | Reduced | History |
| Vanguard PRIMECAP Adm921936209 | Com | 16,775 | $3.30M | 0.1% | −634−3.6% | Reduced | – |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 331,304 | $3.27M | 0.1% | +61,371+22.7% | Added | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 14,227 | $3.11M | 0.1% | −813−5.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,797 | $3.10M | 0.1% | −1,733−11.9% | Reduced | – |
| Dfa Small Cap Value Fund233203819 | ETF | 60,948 | $3.06M | 0.1% | −297−0.5% | Reduced | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 189,457 | $3.01M | 0.1% | +8,137+4.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,473 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 30,728 | $2.98M | 0.1% | −122−0.4% | Reduced | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 19,010 | $2.96M | 0.1% | −1,172−5.8% | Reduced | – |
| SAPSAP SE | ADR | 10,971 | $2.93M | 0.1% | +10,971 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,553 | $2.93M | 0.1% | −1,989−5.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,731 | $2.86M | 0.1% | −1,500−11.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,961 | $2.79M | 0.1% | −49,693−65.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,705 | $2.74M | 0.1% | −729−7.0% | Reduced | History |
| ORCLOracle Corp | Stock | 8,827 | $2.48M | 0.1% | −1,710−16.2% | Reduced | History |
| Vanguard Short-Term Federal-Adm922031844 | Com | 225,629 | $2.33M | 0.1% | −95,034−29.6% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 82,907 | $2.32M | 0.1% | −14,107−14.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 214,424 | $2.23M | 0.1% | +81,070+60.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,398 | $2.18M | 0.1% | −767−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,443 | $2.18M | 0.1% | −505−3.2% | Reduced | – |
| Vanguard921937801 | MUTUAL FUNDS - | 203,279 | $2.14M | 0.1% | −6,763−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,187 | $2.13M | 0.1% | −101−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,002 | $2.09M | 0.1% | −1,728−13.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,728 | $2.07M | 0.1% | −732−3.8% | Reduced | – |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,000 | $2.05M | 0.1% | −90−0.9% | Reduced | – |
| Vanguard Comm Servs92204A777 | Mutual Funds | 21,441 | $2.05M | 0.1% | −140−0.6% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 3,618 | $2.05M | 0.1% | −360−9.0% | Reduced | History |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 104,333 | $2.01M | 0.1% | −3,575−3.3% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| Dfa Emerging Markets Cor233203421 | COM | 68,767 | $1.95M | 0.1% | −473−0.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 11,333 | $1.93M | 0.1% | −1,788−13.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,124 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,117 | $1.88M | 0.1% | −200−4.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 26,629 | $1.80M | 0.1% | −946−3.4% | Reduced | History |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| Vanguard921937686 | Equities | 18,991 | $1.70M | 0.1% | −2,119−10.0% | Reduced | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 13,128 | $1.70M | 0.1% | −1,769−11.9% | Reduced | – |
| BALLBALL Corp | COM | 33,475 | $1.69M | 0.1% | −2,143−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 25,286 | $1.68M | 0.1% | −1,305−4.9% | Reduced | History |
| Vanguard World Fds92204A827 | COM | 12,778 | $1.66M | 0.1% | −25−0.2% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 96,024 | $1.66M | 0.1% | −1,400−1.4% | Reduced | History |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,180 | $1.56M | 0.1% | −1,945−14.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,015 | $1.46M | 0.1% | −1,026−6.0% | Reduced | – |
| Gateway Fund367829884 | Com | 29,206 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financial Index-Adm92204A835 | ETF | 21,338 | $1.40M | 0.1% | −84−0.4% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 17,178 | $1.40M | 0.1% | −4,781−21.8% | Reduced | History |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 146,895 | $1.37M | 0.1% | −5,000−3.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,422 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 20,116 | $1.36M | 0.1% | −500−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 9,840 | $1.34M | 0.1% | −2,177−18.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,614 | $1.33M | 0.1% | −380−6.3% | Reduced | History |
| Beaman Family FarmsRECORD68A | Equities | 1 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 8,187 | $1.30M | <0.1% | −140−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,167 | $1.30M | <0.1% | +215+11.0% | Added | – |
| MOAltria Group, Inc. | Stock | 19,425 | $1.28M | <0.1% | −60−0.3% | Reduced | History |
| Russell Invt Co782493720 | TAX MNGD LRG FD | 13,555 | $1.28M | <0.1% | +13,555 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,625 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 7,333 | $1.16M | <0.1% | −943−11.4% | Reduced | – |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,993 | $1.13M | <0.1% | −53−2.6% | Reduced | History |
| Vanguard FTSE Social Index Fun921910717 | COM | 17,555 | $1.13M | <0.1% | −1,413−7.4% | 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% | – |