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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,359 | $6.15M | 0.2% | +499+0.7% | AddedConverted for a 4-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,750 | $6.10M | 0.2% | +706+0.6% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 39,202 | $6.06M | 0.2% | +436+1.1% | Added | History |
| CVXChevron Corp | Stock | 35,179 | $5.83M | 0.2% | +987+2.9% | Added | History |
| ECLEcolab Inc. | Stock | 20,742 | $5.78M | 0.2% | −341−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,497 | $5.77M | 0.2% | −3,237−4.5% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 88,371 | $5.67M | 0.2% | −3,982−4.3% | Reduced | History |
| Vanguard922031810 | mf | 644,949 | $5.65M | 0.2% | −3,980−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,379 | $5.57M | 0.2% | +600+3.4% | Added | – |
| ETNEaton Corp plc | Stock | 12,718 | $5.42M | 0.2% | +10,736+541.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,348 | $5.33M | 0.2% | +231+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,462 | $5.20M | 0.2% | −10,450−13.4% | Reduced | – |
| ACNAccenture plc | Stock | 41,691 | $5.19M | 0.2% | −2,606−5.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 115,020 | $5.06M | 0.2% | −2,675−2.3% | Reduced | – |
| COPConocoPhillips | Stock | 46,922 | $4.88M | 0.2% | −245−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 47,878 | $4.75M | 0.2% | −2,239−4.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,182 | $4.73M | 0.2% | +67+0.2% | Added | – |
| SNPSSynopsys Inc | COM | 10,547 | $4.70M | 0.2% | −334−3.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 18,748 | $4.66M | 0.2% | +402+2.2% | Added | History |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,867 | $4.42M | 0.2% | +57+0.2% | Added | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 444,123 | $4.41M | 0.2% | +7,613+1.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,012 | $4.37M | 0.2% | −11,048−11.4% | Reduced | – |
| BALLBALL Corp | COM | 69,622 | $4.34M | 0.2% | −1,587−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,337 | $4.31M | 0.2% | −769−5.1% | Reduced | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 211,117 | $3.94M | 0.1% | −980.0% | Reduced | – |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 3,925,954 | $3.93M | 0.1% | −4,308,317−52.3% | Reduced | – |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 239,941 | $3.81M | 0.1% | +6,556+2.8% | Added | – |
| CPRTCopart Inc | COM | 128,794 | $3.63M | 0.1% | −4,602−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,871 | $3.59M | 0.1% | −52,216−56.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,298 | $3.57M | 0.1% | −1,091−2.7% | Reduced | History |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 345,834 | $3.54M | 0.1% | +47,048+15.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 7,513 | $3.45M | 0.1% | −206−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,387 | $3.45M | 0.1% | −2,475−13.9% | Reduced | History |
| DISWalt Disney Co | Stock | 35,570 | $3.42M | 0.1% | −2,784−7.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,142 | $3.35M | 0.1% | −2,639−4.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 18,473 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 36,719 | $3.24M | 0.1% | −3,140−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,011 | $3.18M | 0.1% | −150−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,687 | $3.18M | 0.1% | +8,067+222.8% | Added | History |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 26,158 | $3.17M | 0.1% | −2,937−10.1% | Reduced | – |
| INTCIntel Corp | Stock | 22,624 | $3.16M | 0.1% | +8,040+55.1% | Added | History |
| NFLXNetflix Inc | Stock | 44,091 | $3.15M | 0.1% | +4,962+12.7% | Added | History |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 18,077 | $3.14M | 0.1% | −752−4.0% | Reduced | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $3.12M | 0.1% | 00.0% | Unchanged | – |
| Dfa Small Cap Value Fund233203819 | ETF | 51,251 | $3.11M | 0.1% | −4,648−8.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,521 | $3.09M | 0.1% | −351−4.0% | Reduced | History |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 286,189 | $2.77M | 0.1% | −35,678−11.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,683 | $2.71M | 0.1% | +3,426+9.4% | Added | – |
| CASYCaseys General Stores Inc | COM | 3,375 | $2.68M | 0.1% | −105−3.0% | Reduced | History |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 12,515 | $2.67M | 0.1% | −1,232−9.0% | Reduced | – |
| Beaman Family FarmsRECORD68A | Equities | 1 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 9,982 | $2.60M | 0.1% | +685+7.4% | Added | History |
| Dfa Emerging Markets Cor233203421 | COM | 73,801 | $2.59M | 0.1% | −3,130−4.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,845 | $2.58M | 0.1% | −1,056−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,582 | $2.46M | 0.1% | −112−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,273 | $2.45M | 0.1% | −29−0.9% | Reduced | – |
| DEDeere & Co | Stock | 3,707 | $2.35M | 0.1% | −25−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,086 | $2.34M | 0.1% | −52−0.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 96,077 | $2.20M | 0.1% | −1,583−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,317 | $2.20M | 0.1% | −396−3.1% | Reduced | – |
| Vanguard PRIMECAP Adm921936209 | Com | 8,964 | $2.16M | 0.1% | +765+9.3% | Added | – |
| Vanguard Short-Term Federal-Adm922031844 | Com | 205,177 | $2.10M | 0.1% | −17,898−8.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 24,683 | $2.09M | 0.1% | +14+0.1% | Added | History |
| SAPSAP SE | ADR | 13,519 | $2.08M | 0.1% | −1,931−12.5% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 65,364 | $2.07M | 0.1% | −3,919−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,515 | $2.02M | 0.1% | −397−4.0% | Reduced | – |
| Settlement Agreement784222994 | Other Assets | 1,976,154 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| Vanguard921937686 | Equities | 18,271 | $1.91M | 0.1% | −341−1.8% | Reduced | – |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 9,279 | $1.90M | 0.1% | −806−8.0% | Reduced | – |
| KOCoca Cola Co | Stock | 22,440 | $1.82M | 0.1% | −1,304−5.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 94,895 | $1.68M | 0.1% | −786−0.8% | Reduced | History |
| GLWCorning Inc | COM | 6,469 | $1.65M | 0.1% | +97+1.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,000 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Vanguard921937801 | MUTUAL FUNDS - | 155,916 | $1.62M | 0.1% | −11,277−6.7% | Reduced | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,061 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,520 | $1.59M | 0.1% | +595+7.5% | Added | – |
| Vanguard Comm Servs92204A777 | Mutual Funds | 16,888 | $1.58M | 0.1% | −1,788−9.6% | Reduced | – |
| PSXPhillips 66 | Stock | 9,097 | $1.54M | 0.1% | −360−3.8% | Reduced | History |
| Gateway Fund367829884 | Com | 28,616 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,177 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financial Index-Adm92204A835 | ETF | 22,927 | $1.51M | 0.1% | −2,017−8.1% | Reduced | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 11,056 | $1.51M | 0.1% | −165−1.5% | Reduced | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 30,277 | $1.39M | <0.1% | +4,581+17.8% | Added | – |
| NUENucor Corp | COM | 6,200 | $1.38M | <0.1% | −31−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,299 | $1.38M | <0.1% | +3,738+24.0% | Added | – |
| Vanguard World Fds92204A827 | COM | 9,047 | $1.35M | <0.1% | −745−7.6% | Reduced | – |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 146,895 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,537 | $1.30M | <0.1% | −1,304−9.4% | Reduced | – |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 16,112 | $1.23M | <0.1% | −209−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,727 | $1.23M | <0.1% | +527+4.3% | Added | – |
| ORCLOracle Corp | Stock | 8,022 | $1.18M | <0.1% | −430−5.1% | Reduced | History |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,659 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,932 | $1.03M | <0.1% | −1,055−5.0% | Reduced | – |
| Vanguard Ca Interm-Term922021407 | BOND | 85,906 | $993.1K | <0.1% | 00.0% | Unchanged | – |
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% | – |