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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 6,742 | $480.9K | <0.1% | −346−4.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,361 | $481.6K | <0.1% | −143−9.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 540 | $483.4K | <0.1% | −50−8.5% | Reduced | History |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,678 | $491.1K | <0.1% | +194+3.5% | Added | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $498.7K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,040 | $500.3K | <0.1% | −3,622−54.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,706 | $503.9K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,164 | $507.3K | <0.1% | −600−15.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,469 | $508.1K | <0.1% | −10−0.4% | Reduced | – |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 16,636 | $509.7K | <0.1% | +1,531+10.1% | Added | – |
| American New World Fund F3649280773 | Com | 5,612 | $515.7K | <0.1% | −102−1.8% | Reduced | – |
| MFS GRWTH FD552985863 | Mfo | 3,020 | $532.5K | <0.1% | +686+29.4% | Added | – |
| MFS Mid Cap Growth R6552987554 | OTCKX | 20,273 | $539.8K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,129 | $540.7K | <0.1% | −3−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,490 | $553.9K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,083 | $557.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,914 | $560.3K | <0.1% | 00.0% | Unchanged | History |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 5,999 | $561.6K | <0.1% | −525−8.0% | Reduced | – |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 64,465 | $564.1K | <0.1% | +4,776+8.0% | Added | – |
| FFord Motor Co | Stock | 49,442 | $570.6K | <0.1% | +25,997+110.9% | Added | History |
| T. Rowe77956H757 | mf | 35,484 | $572.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,342 | $572.2K | <0.1% | −58−4.1% | Reduced | – |
| Fidelity Growth Co Fund316200104 | Com | 12,712 | $591.5K | <0.1% | +2,576+25.4% | Added | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,237 | $603.3K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,950 | $612.6K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 7,281 | $616.3K | <0.1% | −2,358−24.5% | Reduced | History |
| Fidelity Magellan Fund316184100 | MF | 45,043 | $622.5K | <0.1% | +10,531+30.5% | Added | – |
| MFS552983694 | FUND | 12,395 | $627.3K | <0.1% | −28−0.2% | Reduced | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 4,043 | $631.6K | <0.1% | −158−3.8% | Reduced | – |
| MFS International New di Scovery R552981383 | mf | 19,235 | $635.5K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,584 | $643.6K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 4,700 | $650.2K | <0.1% | 00.0% | Unchanged | History |
| Northern Global Sust665130308 | Mutual Funds | 26,866 | $666.0K | <0.1% | +10,592+65.1% | Added | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 6,100 | $675.4K | <0.1% | −3,560−36.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,675 | $686.5K | <0.1% | −3,432−20.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $689.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,770 | $694.1K | <0.1% | −69−1.2% | Reduced | History |
| Parnassus Core Eqty Fd Inv701769101 | MF | 13,430 | $704.4K | <0.1% | +1,253+10.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,982 | $708.9K | <0.1% | −23−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,065 | $719.6K | <0.1% | −49,586−66.4% | Reduced | History |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $731.7K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,290 | $744.6K | <0.1% | −618−32.4% | Reduced | – |
| Vanguard921937710 | MF | 7,143 | $759.3K | <0.1% | −411−5.4% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 4,814 | $760.8K | <0.1% | −1,086−18.4% | Reduced | History |
| American Europacific Growth FD F3298706110 | Com | 12,913 | $760.9K | <0.1% | −486−3.6% | Reduced | – |
| Vanguard Inst922040100 | ETF | 1,510 | $788.9K | <0.1% | −13−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 30,432 | $809.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 24,610 | $810.6K | <0.1% | −2,037−7.6% | Reduced | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 13,478 | $814.5K | <0.1% | −2,151−13.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,500 | $823.2K | <0.1% | −595−3.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,000 | $833.6K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 12,800 | $844.7K | <0.1% | −6,625−34.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 11,437 | $861.3K | <0.1% | −3,731−24.6% | Reduced | History |
| GLWCorning Inc | COM | 6,372 | $866.4K | <0.1% | −50−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,620 | $878.3K | <0.1% | −1,145−24.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,659 | $884.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials92204A819 | Mutual Funds | 5,560 | $892.4K | <0.1% | +745+15.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,577 | $953.1K | <0.1% | −269−14.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,936 | $967.3K | <0.1% | −12−0.6% | Reduced | History |
| Vanguard Ca Interm-Term922021407 | BOND | 85,906 | $982.8K | <0.1% | −3,872−4.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,561 | $997.1K | <0.1% | +1,658+11.9% | Added | – |
| NUENucor Corp | COM | 6,231 | $1.05M | <0.1% | −966−13.4% | Reduced | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 25,696 | $1.06M | <0.1% | +4,197+19.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,200 | $1.08M | <0.1% | −2,151−15.0% | Reduced | – |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,987 | $1.10M | <0.1% | +100+0.5% | Added | – |
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 16,321 | $1.17M | <0.1% | −3,475−17.6% | Reduced | History |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 7,925 | $1.24M | <0.1% | +817+11.5% | Added | – |
| ORCLOracle Corp | Stock | 8,452 | $1.24M | <0.1% | −135−1.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,188 | $1.25M | <0.1% | −1,433−13.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,177 | $1.33M | 0.1% | −1,245−3.5% | Reduced | – |
| Vanguard World Fds92204A827 | COM | 9,792 | $1.34M | 0.1% | −2,888−22.8% | Reduced | – |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 146,895 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,841 | $1.34M | 0.1% | +216+1.6% | Added | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,061 | $1.38M | 0.1% | −500−3.0% | Reduced | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 11,221 | $1.41M | 0.1% | −737−6.2% | Reduced | – |
| Gateway Fund367829884 | Com | 28,616 | $1.41M | 0.1% | −590−2.0% | Reduced | – |
| Vanguard PRIMECAP Adm921936209 | Com | 8,199 | $1.47M | 0.1% | −291−3.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 95,681 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financial Index-Adm92204A835 | ETF | 24,944 | $1.51M | 0.1% | +3,806+18.0% | Added | – |
| Vanguard Comm Servs92204A777 | Mutual Funds | 18,676 | $1.71M | 0.1% | −2,283−10.9% | Reduced | – |
| PSXPhillips 66 | Stock | 9,457 | $1.72M | 0.1% | −343−3.5% | Reduced | History |
| Vanguard921937686 | Equities | 18,612 | $1.74M | 0.1% | −45−0.2% | Reduced | – |
| Vanguard921937801 | MUTUAL FUNDS - | 167,193 | $1.74M | 0.1% | −21,563−11.4% | Reduced | – |
| KOCoca Cola Co | Stock | 23,744 | $1.81M | 0.1% | −645−2.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,713 | $1.84M | 0.1% | −2,028−13.8% | Reduced | – |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,085 | $1.87M | 0.1% | +236+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,912 | $1.90M | 0.1% | −688−6.5% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 97,660 | $2.00M | 0.1% | −4,410−4.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,138 | $2.03M | 0.1% | −1,379−7.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,257 | $2.06M | 0.1% | +428+1.2% | Added | – |
| CTVACorteva, Inc. | Stock | 24,669 | $2.07M | 0.1% | −447−1.8% | Reduced | History |
| DEDeere & Co | Stock | 3,732 | $2.10M | 0.1% | −220−5.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 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% | – |