Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 370
- −3 vs. Q3 2025
- Portfolio value
- $2.70B
- +$47.7M (+1.8%) vs. Q3 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 | – |
| 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-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% | 00.0% | Unchanged | – |
| Abi FMB CL 35439863543986CL | Other Assets | 6,000,000 | $5 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,506 | $15.5K | <0.1% | +15,506 | New | – |
| Persimmons IncPERSMSAFE | Other Assets | 29,664 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Federated Equity FDS Kaufmann314172644 | COM | 10,902 | $60.9K | <0.1% | 00.0% | Unchanged | – |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $76.5K | <0.1% | – | – | – |
| Richard G Halstead 4.77 Due 12HALSTEAPN | Other Assets | 89,650 | $89.7K | <0.1% | −1,542−1.7% | Reduced | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 95,750 | $95.8K | <0.1% | +17,250+22.0% | Added | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 100,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia Ultra Short Duration M19766J219 | Mutual Funds | 14,972 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO72201F490 | BOND | 14,698 | $161.5K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $163.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $198.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 416 | $202.9K | <0.1% | +416 | New | – |
| AZOAutoZone Inc | COM | 60 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,894 | $204.2K | <0.1% | +9,894 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,389 | $206.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity St Tax Free316412204 | Mutual Funds | 17,917 | $208.9K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 3,309 | $213.2K | <0.1% | +3,309 | New | History |
| TWLOTwilio Inc | CL A | 1,500 | $213.4K | <0.1% | +1,500 | New | History |
| GEGeneral Electric Co | Stock | 708 | $218.1K | <0.1% | +36+5.4% | Added | History |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 4,325 | $220.7K | <0.1% | −854−16.5% | Reduced | – |
| HUBBHubbell Inc | COM | 500 | $222.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,145 | $222.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 700 | $226.1K | <0.1% | −354−33.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $230.3K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,909 | $230.9K | <0.1% | +2,909 | New | History |
| SNOWSnowflake Inc. | Stock | 1,056 | $231.6K | <0.1% | +1,056 | New | History |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 232,598 | $232.6K | <0.1% | +12,856+5.9% | Added | – |
| INBKFirst Internet Bancorp | COM | 11,172 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| Lord Abbett Shrt Dur Inc Fd543916704 | COM | 61,572 | $241.4K | <0.1% | +61,572 | New | – |
| HCAHCA Healthcare, Inc. | COM | 525 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $246.3K | <0.1% | −458−31.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,199 | $256.8K | <0.1% | +1,199 | New | History |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 22,037 | $258.5K | <0.1% | −1,000−4.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,770 | $259.7K | <0.1% | +200+7.8% | AddedConverted for a 10-for-1 split | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,114 | $263.3K | <0.1% | −428−16.8% | Reduced | History |
| L Ryan PN DTD 12-1-25 6.5 $310LRYAN26PN | Other Assets | 310,880 | $269.3K | <0.1% | +310,880 | New | – |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 18,197 | $269.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,169 | $271.4K | <0.1% | 00.0% | Unchanged | – |
| Ivy Small Cap Growth-I466001872 | ETF | 12,152 | $272.8K | <0.1% | +12,152 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 877 | $276.1K | <0.1% | −50−5.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,703 | $277.0K | <0.1% | −80−4.5% | Reduced | History |
| 12.565 Owner Int871106993 | Other Assets | 2 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| Columbia Contrarian Core INST319766M709 | EQUITY FUNDS | 7,094 | $283.5K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,675 | $283.8K | <0.1% | −63−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 849 | $284.6K | <0.1% | +190+28.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,924 | $286.1K | <0.1% | −1,150−11.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,353 | $286.7K | <0.1% | −1,000−42.5% | Reduced | History |
| Vanguard World FD U S Growth P921910105 | MFUS | 3,845 | $289.6K | <0.1% | −217−5.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,705 | $300.5K | <0.1% | +9,705 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,656 | $306.3K | <0.1% | −8−0.3% | Reduced | History |
| FFord Motor Co | Stock | 23,445 | $307.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High-Yield Corp922031208 | BOND | 55,268 | $307.8K | <0.1% | +55,268 | New | – |
| TAT&T Inc. | Stock | 12,518 | $310.9K | <0.1% | +979+8.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 915 | $313.8K | <0.1% | 00.0% | Unchanged | – |
| TCFCCommunity Financial Corp | Equities | 2,000 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,050 | $320.0K | <0.1% | −380−8.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,005 | $338.4K | <0.1% | −2,110−51.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,623 | $340.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,484 | $345.0K | <0.1% | −29−0.5% | Reduced | – |
| BMOBank of Montreal | COM | 2,716 | $352.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,375 | $366.4K | <0.1% | −2,525−36.6% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 2,818 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,721 | $373.1K | <0.1% | −945−8.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,260 | $373.2K | <0.1% | +1,260 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,293 | $373.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $375.5K | <0.1% | −300−31.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,527 | $389.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 15,105 | $392.9K | <0.1% | +6,785+81.6% | Added | – |
| 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 | – |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 59,689 | $407.7K | <0.1% | +26,183+78.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,165 | $408.1K | <0.1% | −37−1.2% | Reduced | – |
| Pax International Sustainable Economy Fund Institutional Class704223742 | Exchange-Traded Equity Securities | 33,423 | $408.1K | <0.1% | +33,423 | New | – |
| GLDSPDR Gold Trust | ETF | 1,031 | $408.6K | <0.1% | −55−5.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,359 | $408.7K | <0.1% | +823+8.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,554 | $411.7K | <0.1% | +400+34.7% | Added | History |
| Vanguard922042841 | EMRGMKT IDX FD | 9,315 | $415.5K | <0.1% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 51,643 | $418.8K | <0.1% | +51,643 | New | History |
| Northern Global Sust665130308 | Mutual Funds | 16,274 | $422.3K | <0.1% | 00.0% | Unchanged | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $422.3K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 23,567 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,132 | $438.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities Index Adm92204A769 | Equities | 4,752 | $440.7K | <0.1% | −72−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,357 | $448.0K | <0.1% | −200−12.8% | Reduced | History |
| Artisan Developing04314H618 | MF | 19,446 | $451.3K | <0.1% | −3,759−16.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 4,586 | $453.3K | <0.1% | −230−4.8% | Reduced | History |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Russell Invt Co782493720 | TAX MNGD LRG FD | 13,555 | $1.28M | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $938.6K | <0.1% | History |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $750.0K | <0.1% | – |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $652.5K | <0.1% | – |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $439.4K | <0.1% | – |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $365.7K | <0.1% | – |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 26,723 | $337.2K | <0.1% | – |
| L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PN | Other Assets | 265,482 | $258.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,134 | $250.5K | <0.1% | – |
| POOLPool Corp | COM | 803 | $249.0K | <0.1% | History |
| American Balanced FD Shs F-2 C024071821 | MF | 6,207 | $239.5K | <0.1% | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,435 | $237.1K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 3,500 | $224.7K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,696 | $210.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,479 | $205.0K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $124.9K | <0.1% | History |
| John Hancock II Floating Rate I47804A692 | Mutual Funds | 14,351 | $108.6K | <0.1% | – |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 11,271 | $96.8K | <0.1% | – |
| A/B/I FMB LOC35466403546640LC | Other Assets | 460,000 | $1 | <0.1% | – |
| A/B/I - FMB Mtg Loan845558MLN | Other Assets | 150,000 | $1 | <0.1% | – |