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.
- Positions
- 361
- +2 vs. Q1 2026
- Portfolio value
- $2.84B
- +$211.1M (+8.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 2,132 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $507.8K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,909 | $507.8K | <0.1% | +2,000+68.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,103 | $509.5K | <0.1% | −1,265−23.6% | ReducedConverted for a 4-for-1 split | – |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 64,465 | $517.0K | <0.1% | 00.0% | Unchanged | – |
| Pax International Sustainable Economy Fund Institutional Class704223742 | Exchange-Traded Equity Securities | 38,870 | $517.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard921937710 | MF | 4,097 | $527.0K | <0.1% | −3,046−42.6% | Reduced | – |
| Vanguard Balanced Ind921931200 | COM | 9,715 | $528.0K | <0.1% | +734+8.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 540 | $528.2K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 4,700 | $536.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 14,627 | $540.3K | <0.1% | −9,983−40.6% | Reduced | – |
| Fidelity Magellan Fund316184100 | MF | 34,512 | $544.3K | <0.1% | −10,531−23.4% | Reduced | – |
| GGGGraco Inc | COM | 7,281 | $550.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,342 | $557.8K | <0.1% | −25−1.8% | Reduced | History |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 6,750 | $564.2K | <0.1% | +8+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 973 | $565.2K | <0.1% | +973 | New | History |
| LZBLa-Z-Boy Inc | COM | 14,162 | $568.2K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 564 | $570.4K | <0.1% | 00.0% | Unchanged | History |
| American New World Fund F3649280773 | Com | 5,271 | $573.4K | <0.1% | −341−6.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,750 | $594.3K | <0.1% | −4,750−28.8% | Reduced | – |
| AFLAflac Inc | Stock | 5,083 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,428 | $597.8K | <0.1% | −41−1.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,745 | $598.2K | <0.1% | 00.0% | Unchanged | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 5,928 | $606.9K | <0.1% | −71−1.2% | Reduced | – |
| MFS GRWTH FD552985863 | Mfo | 3,020 | $618.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 5,591 | $622.3K | <0.1% | −509−8.3% | Reduced | – |
| MFS Mid Cap Growth R6552987554 | OTCKX | 20,273 | $623.1K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,490 | $626.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,937 | $632.7K | <0.1% | −50−0.7% | Reduced | History |
| T. Rowe77956H757 | mf | 35,486 | $633.0K | <0.1% | +20.0% | Added | – |
| MSMorgan Stanley | Stock | 3,040 | $635.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,010 | $635.5K | <0.1% | +1,335+9.8% | Added | History |
| FFord Motor Co | Stock | 45,724 | $635.6K | <0.1% | −3,718−7.5% | Reduced | History |
| MFS International New di Scovery R552981383 | mf | 18,002 | $645.1K | <0.1% | −1,233−6.4% | Reduced | – |
| MFS552983694 | FUND | 12,393 | $662.0K | <0.1% | −20.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 4,814 | $663.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,634 | $663.4K | <0.1% | +1,000+27.5% | Added | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,773 | $679.6K | <0.1% | −270−6.7% | Reduced | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,237 | $679.9K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,417 | $721.9K | <0.1% | −160−10.1% | Reduced | History |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $728.5K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,914 | $740.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,770 | $741.4K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,650 | $749.9K | <0.1% | +700+35.9% | Added | History |
| Fidelity Growth Co Fund316200104 | Com | 12,712 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Global Sust665130308 | Mutual Funds | 26,866 | $766.5K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 10,742 | $782.3K | <0.1% | −695−6.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 30,432 | $806.4K | <0.1% | 00.0% | Unchanged | – |
| American Europacific Growth FD F3298706110 | Com | 12,889 | $822.6K | <0.1% | −24−0.2% | Reduced | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 13,430 | $822.7K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,621 | $832.5K | <0.1% | −315−16.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,437 | $886.8K | <0.1% | +2,900+63.9% | Added | History |
| Vanguard Inst922040100 | ETF | 1,510 | $906.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 12,800 | $921.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,266 | $932.3K | <0.1% | −24−1.9% | Reduced | – |
| Vanguard Industrials92204A819 | Mutual Funds | 5,121 | $949.3K | <0.1% | −439−7.9% | Reduced | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 13,408 | $956.4K | <0.1% | −70−0.5% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,391 | $972.5K | <0.1% | −1,797−19.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,900 | $989.0K | <0.1% | −264−8.3% | Reduced | History |
| Vanguard Ca Interm-Term922021407 | BOND | 85,906 | $993.1K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,932 | $1.03M | <0.1% | −1,055−5.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,659 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| ORCLOracle Corp | Stock | 8,022 | $1.18M | <0.1% | −430−5.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,727 | $1.23M | <0.1% | +527+4.3% | Added | – |
| LNTAlliant Energy Corp | Stock | 16,112 | $1.23M | <0.1% | −209−1.3% | Reduced | History |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,537 | $1.30M | <0.1% | −1,304−9.4% | Reduced | – |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 146,895 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| Vanguard World Fds92204A827 | COM | 9,047 | $1.35M | <0.1% | −745−7.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,299 | $1.38M | <0.1% | +3,738+24.0% | Added | – |
| NUENucor Corp | COM | 6,200 | $1.38M | <0.1% | −31−0.5% | Reduced | History |
| Vanguard Tl Int Stock Index921909818 | ETF | 30,277 | $1.39M | <0.1% | +4,581+17.8% | Added | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 11,056 | $1.51M | 0.1% | −165−1.5% | Reduced | – |
| Vanguard Financial Index-Adm92204A835 | ETF | 22,927 | $1.51M | 0.1% | −2,017−8.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,177 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| Gateway Fund367829884 | Com | 28,616 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 9,097 | $1.54M | 0.1% | −360−3.8% | Reduced | History |
| Vanguard Comm Servs92204A777 | Mutual Funds | 16,888 | $1.58M | 0.1% | −1,788−9.6% | Reduced | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,520 | $1.59M | 0.1% | +595+7.5% | Added | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,061 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| Vanguard921937801 | MUTUAL FUNDS - | 155,916 | $1.62M | 0.1% | −11,277−6.7% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,000 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 6,469 | $1.65M | 0.1% | +97+1.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 94,895 | $1.68M | 0.1% | −786−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 22,440 | $1.82M | 0.1% | −1,304−5.5% | Reduced | History |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 9,279 | $1.90M | 0.1% | −806−8.0% | Reduced | – |
| Vanguard921937686 | Equities | 18,271 | $1.91M | 0.1% | −341−1.8% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,515 | $2.02M | 0.1% | −397−4.0% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 65,364 | $2.07M | 0.1% | −3,919−5.7% | Reduced | – |
| SAPSAP SE | ADR | 13,519 | $2.08M | 0.1% | −1,931−12.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 24,683 | $2.09M | 0.1% | +14+0.1% | Added | History |
| Vanguard Short-Term Federal-Adm922031844 | Com | 205,177 | $2.10M | 0.1% | −17,898−8.0% | Reduced | – |
| Vanguard PRIMECAP Adm921936209 | Com | 8,964 | $2.16M | 0.1% | +765+9.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,317 | $2.20M | 0.1% | −396−3.1% | Reduced | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 51,911 | $11.7M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 20,415 | $2.41M | 0.1% | History |
| TAT&T Inc. | Stock | 11,271 | $326.7K | <0.1% | History |
| Ivy Small Cap Growth-I466001872 | ETF | 12,152 | $267.1K | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,509 | $239.1K | <0.1% | History |
| DOWDow Inc. | Stock | 5,625 | $234.3K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,733 | $227.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,154 | $215.4K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,607 | $213.9K | <0.1% | History |
| AZOAutoZone Inc | COM | 60 | $202.7K | <0.1% | History |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 100,000 | $100.0K | <0.1% | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 62,424 | $62.4K | <0.1% | – |
| FMB Loc #53062725306272LN | Other Assets | 800,000 | $1 | <0.1% | – |