Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 359
- −11 vs. Q4 2025
- Portfolio value
- $2.63B
- −$71.4M (−2.6%) vs. Q4 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 | – |
| Persimmons IncPERSMSAFE | Other Assets | 29,664 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Federated Equity FDS Kaufmann314172644 | COM | 10,902 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 62,424 | $62.4K | <0.1% | −33,326−34.8% | Reduced | – |
| Morgan Stanley Bank 4.800 Due61768E6B4 | Cash Equivalents | – | $75.8K | <0.1% | – | – | – |
| Richard G Halstead 4.77 Due 12HALSTEAPN | Other Assets | 88,089 | $88.1K | <0.1% | −1,561−1.7% | Reduced | – |
| 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 | $149.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High-Yield Corp922031208 | BOND | 27,539 | $150.1K | <0.1% | −27,729−50.2% | Reduced | – |
| PIMCO72201F490 | BOND | 14,698 | $158.4K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $158.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard GNMA Fd - Adm922031794 | Com | 20,924 | $197.5K | <0.1% | 00.0% | Unchanged | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 21,000 | $198.4K | <0.1% | −30,000−58.8% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 3,500 | $200.8K | <0.1% | +3,500 | New | History |
| AZOAutoZone Inc | COM | 60 | $202.7K | <0.1% | 00.0% | Unchanged | History |
| Crystal Valley Financial22941P100 | Com | 2,600 | $202.8K | <0.1% | +2,600 | New | – |
| Fidelity St Tax Free316412204 | Mutual Funds | 17,917 | $206.8K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,909 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 739 | $209.7K | <0.1% | +31+4.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,607 | $213.9K | <0.1% | −507−24.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,154 | $215.4K | <0.1% | −400−25.7% | Reduced | History |
| Fed Govt Tax Man P60934N856 | Cash Equivalents | 217,468 | $217.5K | <0.1% | −15,130−6.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 700 | $219.7K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,733 | $227.2K | <0.1% | −923−34.8% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 11,172 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 4,325 | $229.1K | <0.1% | 00.0% | Unchanged | – |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 20,037 | $233.0K | <0.1% | −2,000−9.1% | Reduced | – |
| DOWDow Inc. | Stock | 5,625 | $234.3K | <0.1% | +5,625 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,362 | $235.8K | <0.1% | +217+5.2% | Added | – |
| SLViShares Silver Trust | ETF | 3,509 | $239.1K | <0.1% | +200+6.0% | Added | History |
| HUBBHubbell Inc | COM | 500 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,632 | $247.1K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 525 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,500 | $252.8K | <0.1% | +5,500 | New | History |
| Vanguard World FD U S Growth P921910105 | MFUS | 3,845 | $255.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,169 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,076 | $260.8K | <0.1% | −184−14.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 877 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| Ivy Small Cap Growth-I466001872 | ETF | 12,152 | $267.1K | <0.1% | 00.0% | Unchanged | – |
| Columbia Contrarian Core INST319766M709 | EQUITY FUNDS | 7,094 | $267.6K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 20,000 | $270.2K | <0.1% | +20,000 | New | History |
| WMWaste Management Inc | Stock | 1,199 | $275.5K | <0.1% | −2,592−68.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,400 | $276.0K | <0.1% | −127−5.0% | Reduced | History |
| L Ryan PN DTD 12-1-25 6.5 $310LRYAN26PN | Other Assets | 310,880 | $280.6K | <0.1% | 00.0% | Unchanged | – |
| 12.565 Owner Int871106993 | Other Assets | 2 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 915 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities Index Adm92204A769 | Equities | 2,961 | $294.4K | <0.1% | −1,791−37.7% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 39,283 | $296.2K | <0.1% | −12,360−23.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,353 | $296.3K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,675 | $301.5K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,600 | $306.8K | <0.1% | −450−11.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,837 | $310.2K | <0.1% | −168−8.4% | Reduced | – |
| TCFCCommunity Financial Corp | Equities | 2,000 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 648 | $318.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,271 | $326.7K | <0.1% | −1,247−10.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,924 | $337.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,375 | $362.0K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,716 | $367.6K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,818 | $369.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,367 | $369.9K | <0.1% | +10+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,293 | $371.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,957 | $372.3K | <0.1% | +334+7.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,165 | $372.4K | <0.1% | 00.0% | Unchanged | – |
| Artisan Developing04314H618 | MF | 19,446 | $373.4K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,553 | $377.5K | <0.1% | −3,519−69.4% | Reduced | History |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 22,318 | $390.8K | <0.1% | −1,249−5.3% | Reduced | – |
| Vanguard922042841 | EMRGMKT IDX FD | 8,842 | $393.5K | <0.1% | −473−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,237 | $396.8K | <0.1% | +388+45.7% | Added | – |
| Rogers Markets IncROGERSCSS | Equities | 1,743 | $400.9K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,591 | $407.4K | <0.1% | −521−16.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,703 | $415.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,745 | $418.8K | <0.1% | −107−5.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,080 | $429.0K | <0.1% | −279−2.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 13,082 | $438.6K | <0.1% | +13,082 | New | History |
| SLBSLB Limited | Stock | 8,608 | $442.4K | <0.1% | −1,113−11.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,031 | $443.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Balanced Ind921931200 | COM | 8,981 | $447.8K | <0.1% | −1,146−11.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 2,132 | $450.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,987 | $451.4K | <0.1% | −5,742−45.1% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 14,162 | $455.2K | <0.1% | −500−3.4% | Reduced | History |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $461.8K | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 4,537 | $466.3K | <0.1% | −49−1.1% | Reduced | History |
| Pax International Sustainable Economy Fund Institutional Class704223742 | Exchange-Traded Equity Securities | 38,870 | $470.7K | <0.1% | +5,447+16.3% | Added | – |
| PFEPfizer Inc | Stock | 16,917 | $475.0K | <0.1% | −4,100−19.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,634 | $476.1K | <0.1% | −382−9.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 564 | $477.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 97,418 | $8.96M | 0.3% | History |
| ALCAlcon Inc | Stock | 11,653 | $918.4K | <0.1% | History |
| 13600 Singing Hills Trail13600SING | Other Assets | 1 | $756.1K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $739.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,984 | $642.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 11,616 | $625.3K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,941 | $498.8K | <0.1% | History |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $403.4K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,705 | $300.5K | <0.1% | – |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 18,197 | $269.5K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,199 | $256.8K | <0.1% | History |
| Lord Abbett Shrt Dur Inc Fd543916704 | COM | 61,572 | $241.4K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,056 | $231.6K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,500 | $213.4K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,389 | $206.5K | <0.1% | – |
| KEYKeycorp | COM | 9,894 | $204.2K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 416 | $202.9K | <0.1% | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,506 | $15.5K | <0.1% | – |