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 |
|---|---|---|---|---|---|---|---|
| MFS GRWTH FD552985863 | Mfo | 2,334 | $458.8K | <0.1% | −371−13.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,852 | $463.6K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,706 | $465.9K | <0.1% | −104−5.7% | Reduced | History |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $470.7K | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,132 | $484.3K | <0.1% | +2,300+125.5% | Added | History |
| Fidelity Growth Co Fund316200104 | Com | 10,136 | $484.7K | <0.1% | 00.0% | Unchanged | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 564 | $495.8K | <0.1% | −23−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,941 | $498.8K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 51,000 | $505.4K | <0.1% | +51,000 | New | History |
| Fidelity Magellan Fund316184100 | MF | 34,512 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,479 | $518.4K | <0.1% | +76+3.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 590 | $518.6K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,088 | $522.3K | <0.1% | −250−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 21,017 | $523.3K | <0.1% | +2,684+14.6% | Added | History |
| Vanguard Balanced Ind921931200 | COM | 10,127 | $524.7K | <0.1% | −418−4.0% | Reduced | – |
| American New World Fund F3649280773 | Com | 5,714 | $532.9K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,016 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,584 | $538.1K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 14,662 | $546.5K | <0.1% | −232−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 5,083 | $560.5K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,422 | $562.3K | <0.1% | −58−0.9% | Reduced | History |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| T. Rowe77956H757 | mf | 35,484 | $574.5K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $575.9K | <0.1% | −15−1.5% | Reduced | History |
| MFS Mid Cap Growth R6552987554 | OTCKX | 20,273 | $576.5K | <0.1% | 00.0% | Unchanged | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,237 | $596.6K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 3,112 | $603.9K | <0.1% | −599−16.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,839 | $614.6K | <0.1% | +420+7.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,616 | $625.3K | <0.1% | 00.0% | Unchanged | History |
| MFS552983694 | FUND | 12,423 | $625.9K | <0.1% | −1,297−9.5% | Reduced | – |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $633.9K | <0.1% | – | – | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 6,524 | $636.6K | <0.1% | −570−8.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,005 | $638.6K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,984 | $642.9K | <0.1% | −140−6.6% | Reduced | History |
| MFS International New di Scovery R552981383 | mf | 19,235 | $647.6K | <0.1% | −45−0.2% | Reduced | – |
| CORCencora, Inc. | Stock | 1,950 | $658.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,400 | $662.6K | <0.1% | −24−1.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,504 | $669.5K | <0.1% | −40−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,490 | $670.1K | <0.1% | −900−37.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,914 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| Parnassus Core Eqty Fd Inv701769101 | MF | 12,177 | $680.7K | <0.1% | +239+2.0% | Added | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 4,201 | $685.7K | <0.1% | +149+3.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,764 | $693.3K | <0.1% | +590+18.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,107 | $696.8K | <0.1% | −4,925−22.4% | Reduced | History |
| Vanguard Industrials92204A819 | Mutual Funds | 4,815 | $737.8K | <0.1% | −82−1.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $739.0K | <0.1% | 00.0% | Unchanged | History |
| 13600 Singing Hills Trail13600SING | Other Assets | 1 | $756.1K | <0.1% | 00.0% | Unchanged | – |
| MZTIMarzetti Co | COM | 4,700 | $772.8K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 9,639 | $790.1K | <0.1% | −524−5.2% | Reduced | History |
| Vanguard921937710 | MF | 7,554 | $801.6K | <0.1% | +2,768+57.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 30,432 | $806.1K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 12,729 | $811.1K | <0.1% | −213−1.6% | Reduced | History |
| American Europacific Growth FD F3298706110 | Com | 13,399 | $812.7K | <0.1% | −378−2.7% | Reduced | – |
| WMWaste Management Inc | Stock | 3,791 | $832.9K | <0.1% | −540−12.5% | Reduced | History |
| Vanguard Inst922040100 | ETF | 1,523 | $840.3K | <0.1% | −55−3.5% | Reduced | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 26,647 | $854.6K | <0.1% | −4,164−13.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,095 | $859.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,659 | $861.6K | <0.1% | −622−6.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,903 | $868.5K | <0.1% | +583+4.4% | Added | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 21,499 | $871.4K | <0.1% | +149+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,846 | $892.9K | <0.1% | −89−4.6% | Reduced | History |
| ALCAlcon Inc | Stock | 11,653 | $918.4K | <0.1% | −525−4.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,887 | $982.1K | <0.1% | +1,800+9.4% | Added | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 9,660 | $1.01M | <0.1% | −25−0.3% | Reduced | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 15,629 | $1.02M | <0.1% | −1,926−11.0% | Reduced | – |
| Vanguard Ca Interm-Term922021407 | BOND | 89,778 | $1.04M | <0.1% | −622−0.7% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,000 | $1.05M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JKHYJack Henry & Associates Inc | Stock | 5,900 | $1.08M | <0.1% | −125−2.1% | Reduced | History |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,765 | $1.10M | <0.1% | −849−15.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,948 | $1.11M | <0.1% | −45−2.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,425 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 7,108 | $1.13M | <0.1% | −225−3.1% | Reduced | – |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,908 | $1.17M | <0.1% | −259−12.0% | Reduced | – |
| NUENucor Corp | COM | 7,197 | $1.17M | <0.1% | −115−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 6,662 | $1.18M | <0.1% | −1,525−18.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 15,168 | $1.22M | <0.1% | −2,010−11.7% | Reduced | History |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 9,800 | $1.26M | <0.1% | −40−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,351 | $1.27M | <0.1% | −1,664−10.4% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 19,796 | $1.29M | <0.1% | −320−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,625 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| Beaman Family FarmsRECORD68A | Equities | 1 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 146,895 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 10,621 | $1.39M | 0.1% | −559−5.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,422 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financial Index-Adm92204A835 | ETF | 21,138 | $1.41M | 0.1% | −200−0.9% | Reduced | – |
| Gateway Fund367829884 | Com | 29,206 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 11,958 | $1.50M | 0.1% | −1,170−8.9% | Reduced | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| Vanguard PRIMECAP Adm921936209 | Com | 8,490 | $1.57M | 0.1% | −8,285−49.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 95,681 | $1.66M | 0.1% | −343−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 8,587 | $1.67M | 0.1% | −240−2.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 25,116 | $1.68M | 0.1% | −1,513−5.7% | Reduced | History |
| Vanguard921937686 | Equities | 18,657 | $1.70M | 0.1% | −334−1.8% | Reduced | – |
| KOCoca Cola Co | Stock | 24,389 | $1.71M | 0.1% | −897−3.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,658 | $1.74M | 0.1% | −675−6.0% | 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% | – |