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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,302 | $2.16M | 0.1% | −25−0.8% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 69,283 | $2.19M | 0.1% | −8,027−10.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 9,297 | $2.30M | 0.1% | −1,361−12.8% | Reduced | History |
| Vanguard Short-Term Federal-Adm922031844 | Com | 223,075 | $2.30M | 0.1% | +6,961+3.2% | Added | – |
| Dfa Emerging Markets Cor233203421 | COM | 76,931 | $2.30M | 0.1% | +9,719+14.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,694 | $2.32M | 0.1% | −66−0.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 20,415 | $2.41M | 0.1% | +4,708+30.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 3,480 | $2.53M | 0.1% | +37+1.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 23,961 | $2.56M | 0.1% | 00.0% | Unchanged | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 13,747 | $2.59M | 0.1% | −458−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,161 | $2.63M | 0.1% | −1,270−12.2% | Reduced | History |
| SAPSAP SE | ADR | 15,450 | $2.65M | 0.1% | +3,945+34.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,901 | $2.66M | 0.1% | −8,219−12.4% | Reduced | – |
| Beaman Family FarmsRECORD68A | Equities | 1 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 18,829 | $2.84M | 0.1% | −178−0.9% | Reduced | – |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 29,095 | $2.95M | 0.1% | −1,303−4.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 18,473 | $3.05M | 0.1% | 00.0% | Unchanged | History |
| Dfa Small Cap Value Fund233203819 | ETF | 55,899 | $3.07M | 0.1% | −4,457−7.4% | Reduced | – |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 298,786 | $3.08M | 0.1% | +48,323+19.3% | Added | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $3.12M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 8,872 | $3.12M | 0.1% | −741−7.7% | Reduced | History |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 321,867 | $3.14M | 0.1% | −15,119−4.5% | Reduced | – |
| Vanguard Windsor II Admiral Sh922018304 | MF | 39,859 | $3.29M | 0.1% | −1,064−2.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 7,719 | $3.43M | 0.1% | −3,324−30.1% | Reduced | History |
| Dodge & Cox FDS256206103 | INTL STK FD | 211,215 | $3.50M | 0.1% | −7,609−3.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 17,862 | $3.63M | 0.1% | −26,652−59.9% | Reduced | History |
| DISWalt Disney Co | Stock | 38,354 | $3.70M | 0.1% | +4,358+12.8% | Added | History |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 233,385 | $3.70M | 0.1% | +6,460+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,106 | $3.75M | 0.1% | +1,061+7.6% | Added | – |
| NFLXNetflix Inc | Stock | 39,129 | $3.76M | 0.1% | +36,359+1,312.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,810 | $3.85M | 0.1% | −608−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,781 | $4.03M | 0.2% | −7,839−10.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 40,389 | $4.15M | 0.2% | −3,124−7.2% | Reduced | History |
| BALLBALL Corp | COM | 71,209 | $4.21M | 0.2% | −4,400−5.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,881 | $4.31M | 0.2% | +383+3.6% | Added | History |
| Fpa New Income30254T643 | EQUITY FUNDS | 436,510 | $4.36M | 0.2% | −1,689−0.4% | Reduced | – |
| CPRTCopart Inc | COM | 133,396 | $4.43M | 0.2% | +2,243+1.7% | Added | History |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,779 | $4.66M | 0.2% | −376−2.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 117,695 | $4.81M | 0.2% | +4,888+4.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 97,060 | $4.85M | 0.2% | −4,850−4.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,115 | $4.89M | 0.2% | −2,773−5.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 63,689 | $4.94M | 0.2% | −7,864−11.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 18,346 | $5.12M | 0.2% | +884+5.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 35,242 | $5.14M | 0.2% | −3,750−9.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 50,117 | $5.24M | 0.2% | +4,293+9.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,912 | $5.26M | 0.2% | −2,393−3.0% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 38,766 | $5.31M | 0.2% | −1,511−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,965 | $5.45M | 0.2% | −154−0.8% | Reduced | – |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 15,317 | $5.47M | 0.2% | −1,170−7.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,044 | $5.58M | 0.2% | +7,076+6.7% | Added | – |
| ECLEcolab Inc. | Stock | 21,083 | $5.61M | 0.2% | −690−3.2% | Reduced | History |
| Vanguard922031810 | mf | 648,929 | $5.69M | 0.2% | +18,248+2.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,734 | $5.96M | 0.2% | −7,461−9.3% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 92,353 | $6.02M | 0.2% | +1,607+1.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,328 | $6.03M | 0.2% | −1,222−2.2% | Reduced | – |
| COPConocoPhillips | Stock | 47,167 | $6.23M | 0.2% | +1,130+2.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,117 | $6.25M | 0.2% | −1,301−6.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 206,661 | $6.34M | 0.2% | −3,419−1.6% | Reduced | – |
| DHRDanaher Corp | Stock | 34,539 | $6.55M | 0.2% | +282+0.8% | Added | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 81,073 | $6.56M | 0.2% | −1,157−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,897 | $6.66M | 0.3% | −972−6.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,550 | $6.67M | 0.3% | +201+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,082 | $6.79M | 0.3% | +3,565+21.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,468 | $6.89M | 0.3% | −3,159−8.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,361 | $7.07M | 0.3% | +15,225+17.7% | Added | – |
| CVXChevron Corp | Stock | 34,192 | $7.07M | 0.3% | −1,817−5.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,019 | $7.10M | 0.3% | −556−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 37,158 | $7.17M | 0.3% | −2,026−5.2% | Reduced | History |
| CMICummins Inc | Stock | 13,453 | $7.24M | 0.3% | −615−4.4% | Reduced | History |
| Vanguard High Div Yld Indx921946786 | COM | 165,345 | $7.38M | 0.3% | −4,475−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 49,458 | $7.68M | 0.3% | −1,839−3.6% | Reduced | History |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 365,315 | $7.79M | 0.3% | −29,956−7.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,125 | $7.93M | 0.3% | −661−2.7% | Reduced | History |
| BAESYBae Systems PLC | ADR | 68,422 | $7.94M | 0.3% | +854+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 25,895 | $8.05M | 0.3% | +1,284+5.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 99,272 | $8.11M | 0.3% | +4,233+4.5% | Added | History |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 8,234,271 | $8.23M | 0.3% | +1,113,681+15.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 19,667 | $8.37M | 0.3% | +3,053+18.4% | Added | History |
| EOGEOG Resources Inc | Stock | 57,967 | $8.38M | 0.3% | −1,095−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,781 | $8.47M | 0.3% | −10,635−15.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,500 | $8.52M | 0.3% | −2,172−3.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 93,087 | $8.65M | 0.3% | −493−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 44,297 | $8.78M | 0.3% | +10.0% | Added | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 823,891 | $9.01M | 0.3% | +16,621+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,091 | $9.05M | 0.3% | +2,851+4.4% | Added | – |
| AMEAmetek Inc | COM | 42,398 | $9.09M | 0.3% | +4,132+10.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 97,100 | $9.10M | 0.3% | +9,600+11.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 54,287 | $9.21M | 0.4% | −46−0.1% | Reduced | History |
| FELEFranklin Electric Co Inc | Equities | 100,000 | $9.22M | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,514 | $9.57M | 0.4% | −53−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 109,096 | $10.1M | 0.4% | +3,878+3.7% | Added | History |
| Grant County State372005991 | Equities | 8,340 | $10.2M | 0.4% | −231−2.7% | Reduced | – |
| LINLinde PLC | Stock | 20,561 | $10.2M | 0.4% | +1,233+6.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,484 | $10.3M | 0.4% | +102,484 | New | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 138,096 | $10.6M | 0.4% | −8,190−5.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 73,584 | $10.6M | 0.4% | +4,404+6.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 11,373 | $10.9M | 0.4% | +93+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 123,245 | $11.6M | 0.4% | +3,466+2.9% | Added | History |
| HONHoneywell International Inc | COM | 51,911 | $11.7M | 0.4% | +1,138+2.2% | Added | 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% | – |