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Livermore
Livermore
ZHEN

Terry L. Blaker

SEC CIK
0000712534
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
361
+2 vs. Q1 2026
Portfolio value
$2.84B
+$211.1M (+8.0%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Terry L. Blaker in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Abi LN #34487463461939LNOther Assets50,000$00.0%00.0%Unchanged–
FMB Loc 58147155814715LCOther Assets500,000$00.0%00.0%Unchanged–
Abi FM CL 1228820100036000990Other Assets1,000,000$1<0.1%00.0%Unchanged–
Assign. of Ben. Int.103005997Other Assets100,000$1<0.1%00.0%Unchanged–
Loc #32433853243385LCOther Assets3,750,000$1<0.1%00.0%Unchanged–
Del Life Regatta545003998Other Assets350,810$1<0.1%00.0%Unchanged–
Abi FMB LN #54633275463327LNOther Assets39,254$1<0.1%00.0%Unchanged–
FMB Loc 54789365478936LCOther Assets500,000$1<0.1%00.0%Unchanged–
Abi FMB Loc 54868235486823LCOther Assets600,000$1<0.1%00.0%Unchanged–
A/B/I-LOC#5299624ASBEITLOCOther Assets1,000,000$1<0.1%00.0%Unchanged–
LOC5299934LOC5299MCOther Assets395,000$1<0.1%00.0%Unchanged–
Abi FMB Loc #54718345471834LCOther Assets405,000$2<0.1%00.0%Unchanged–
Abi FMB CL 35439863543986CLOther Assets6,000,000$5<0.1%00.0%Unchanged–
Persimmons IncPERSMSAFEOther Assets29,664$50.0K<0.1%00.0%Unchanged–
Federated Equity FDS Kaufmann314172644COM10,902$70.3K<0.1%00.0%Unchanged–
Morgan Stanley Bank 4.800 Due61768E6B4Cash Equivalents–$75.5K<0.1%–––
Richard G Halstead 4.77 Due 12HALSTEAPNOther Assets86,509$86.5K<0.1%−1,580−1.8%Reduced–
Columbia Ultra Short Duration M19766J219Mutual Funds14,972$149.9K<0.1%00.0%Unchanged–
Vanguard High-Yield Corp922031208BOND27,539$150.9K<0.1%00.0%Unchanged–
PIMCO72201F490BOND14,698$159.6K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,880$164.9K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM21,000$196.8K<0.1%00.0%UnchangedHistory
Vanguard GNMA Fd - Adm922031794Com20,924$197.1K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW3,327$201.0K<0.1%+3,327NewHistory
Crystal Valley Financial22941P100Com2,600$203.4K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT900$204.3K<0.1%+900NewHistory
Fed Govt Tax Man P60934N856Cash Equivalents204,307$204.3K<0.1%−13,161−6.1%Reduced–
HCAHCA Healthcare, Inc.COM525$204.7K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS1,234$205.6K<0.1%+1,234New–
GEVGE Vernova Inc.Stock176$206.8K<0.1%+176NewHistory
Fidelity St Tax Free316412204Mutual Funds17,917$210.0K<0.1%00.0%Unchanged–
Vanguard Growth and Income Mut921913208MUT1,763$210.5K<0.1%+1,763New–
LKFNLakeland Financial CorpCOM3,500$216.0K<0.1%00.0%UnchangedHistory
Lord Abbett Ultra Short Bond A54401E473MF22,044$220.7K<0.1%+22,044New–
KEYKeycorpCOM9,894$228.1K<0.1%+9,894NewHistory
iShares Tr464287150CORE S&P TTL STK1,389$228.2K<0.1%+1,389New–
PWRQuanta Services, Inc.COM324$233.3K<0.1%+324NewHistory
Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521Non-Taxable Mutual Fund - No Load20,037$239.6K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,212$248.5K<0.1%−341−22.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,164$248.5K<0.1%−198−4.5%Reduced–
iShares Select Dividend ETF464287168ETF1,632$255.1K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM500$261.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock708$264.6K<0.1%−31−4.2%ReducedHistory
Vanguard Utilities Index Adm92204A769Equities2,697$265.1K<0.1%−264−8.9%Reduced–
SLBSLB LimitedStock5,721$266.0K<0.1%−2,887−33.5%ReducedHistory
RSGRepublic Services, Inc.COM1,250$266.4K<0.1%−103−7.6%ReducedHistory
WMWaste Management IncStock1,199$267.2K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,000$270.5K<0.1%00.0%UnchangedHistory
T. Rowe Price Small-Cap Value77957Q301ETF4,325$271.6K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM5,500$274.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF700$275.8K<0.1%00.0%Unchanged–
Nestle SA ADR641069406COM2,700$278.1K<0.1%+2,700New–
iShares Tr464287762US HLTHCARE ETF4,169$279.4K<0.1%00.0%Unchanged–
Columbia Contrarian Core INST319766M709EQUITY FUNDS6,476$281.4K<0.1%−618−8.7%Reduced–
BXBlackstone Inc.COM2,400$282.4K<0.1%00.0%UnchangedHistory
12.565 Owner Int871106993Other Assets2$282.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF839$288.5K<0.1%−38−4.3%Reduced–
KLACKLA CorpCOM NEW960$289.6K<0.1%+960NewHistory
L Ryan PN DTD 12-1-25 6.5 $310LRYAN26PNOther Assets310,880$291.9K<0.1%00.0%Unchanged–
Vanguard World FD U S Growth P921910105MFUS3,845$295.2K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock1,175$300.4K<0.1%−528−31.0%ReducedHistory
IBMInternational Business Machines CorpStock1,089$306.2K<0.1%+13+1.2%AddedHistory
TWLOTwilio IncCL A1,500$309.5K<0.1%+1,500NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM39,283$309.6K<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM11,172$310.6K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock625$313.4K<0.1%−23−3.5%ReducedHistory
TCFCCommunity Financial CorpEquities2,000$316.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock20,000$317.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock441$318.8K<0.1%+441NewHistory
EPDEnterprise Products Partners L.P.Stock8,924$328.0K<0.1%00.0%UnchangedHistory
Artisan Developing04314H618MF14,608$330.6K<0.1%−4,838−24.9%Reduced–
BDXBecton Dickinson & CoStock2,202$333.2K<0.1%−389−15.0%ReducedHistory
iShares S&P 100 ETF464287101ETF915$334.8K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,075$336.8K<0.1%−300−6.9%Reduced–
CLColgate Palmolive CoStock3,750$343.8K<0.1%+150+4.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,810$344.2K<0.1%−27−1.5%Reduced–
MRVLMarvell Technology, Inc.COM1,200$357.5K<0.1%+1,200NewHistory
GLDSPDR Gold TrustETF988$364.0K<0.1%−43−4.2%ReducedHistory
CMECME Group Inc.COM1,706$376.7K<0.1%00.0%UnchangedHistory
Vanguard922042841EMRGMKT IDX FD7,708$381.8K<0.1%−1,134−12.8%Reduced–
STLDSteel Dynamics IncCOM1,675$384.3K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock16,517$397.7K<0.1%−400−2.4%ReducedHistory
Rogers Markets IncROGERSCSSEquities1,743$400.9K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF3,165$403.6K<0.1%00.0%Unchanged–
Vanguard World FDS92204A843MATERIALS ETF5,382$404.2K<0.1%−296−5.2%Reduced–
NSCNorfolk Southern CorpStock1,293$406.8K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock16,666$409.1K<0.1%−8,399−33.5%ReducedHistory
EXRExtra Space Storage Inc.COM2,818$409.5K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock12,994$415.4K<0.1%−88−0.7%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF10,080$417.6K<0.1%00.0%Unchanged–
Goldman Sachs Tr38143H720US EQ DV&PRM I21,285$424.7K<0.1%−1,033−4.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,164$432.5K<0.1%+207+4.2%Added–
Ingersoll Rand 5.314 6/15/3145687VAE6Fixed Income–$433.8K<0.1%–––
DUKDuke Energy CORPStock3,559$450.5K<0.1%−570−13.8%ReducedHistory
ROPRoper Technologies IncStock1,343$454.5K<0.1%−18−1.3%ReducedHistory
BMOBank of MontrealCOM2,716$479.9K<0.1%00.0%UnchangedHistory
Vanguard Commodity Strategy Admiral921939708EQUITY FUNDS16,636$480.4K<0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF4,618$489.9K<0.1%−19,343−80.7%Reduced–
Lincoln Natl LifeJP55196IPOther Assets1$493.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,357$502.1K<0.1%+120+9.7%Added–

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Terry L. Blaker sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM51,911$11.7M0.4%History
ZTSZoetis Inc.Stock20,415$2.41M0.1%History
TAT&T Inc.Stock11,271$326.7K<0.1%History
Ivy Small Cap Growth-I466001872ETF12,152$267.1K<0.1%–
SLViShares Silver TrustETF3,509$239.1K<0.1%History
DOWDow Inc.Stock5,625$234.3K<0.1%History
AEPAmerican Electric Power Co IncStock1,733$227.2K<0.1%History
CRMSalesforce, Inc.Stock1,154$215.4K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,607$213.9K<0.1%History
AZOAutoZone IncCOM60$202.7K<0.1%History
Federated Hermes Government Obligations Fund Premier Class608919718CL100,000$100.0K<0.1%–
FMB CK A/C #14849311484931CKCash Equivalents62,424$62.4K<0.1%–
FMB Loc #53062725306272LNOther Assets800,000$1<0.1%–