Creegan & Nassoura Financial
Latest statistics and disclosures from Creegan & Nassoura Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, BRK.B, BX, ETN, and represent 21.84% of Creegan & Nassoura Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PFF, PFE, TD, AMZN, VO, WM, AAPL, BRK.B, IVV, JNJ.
- Started 4 new stock positions in WM, AMZN, VO, PFF.
- Reduced shares in these 10 stocks: , MSFT, ETN, SYK, JPM, CI, MRK, BA, NKE, MDT.
- Sold out of its position in D.
- Creegan & Nassoura Financial Group was a net buyer of stock by $2.3M.
- Creegan & Nassoura Financial Group has $150M in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001631054
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Portfolio Holdings for Creegan & Nassoura Financial Group
Creegan & Nassoura Financial Group holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $7.6M | -4% | 18k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $6.6M | 33k | 200.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $6.5M | 15k | 420.52 |
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| Blackstone Group Inc Com Cl A (BX) | 4.3 | $6.4M | 49k | 131.37 |
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| Eaton Corp SHS (ETN) | 3.7 | $5.5M | -2% | 18k | 312.68 |
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| Cigna Corp (CI) | 3.4 | $5.0M | 14k | 363.18 |
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| Merck & Co (MRK) | 3.1 | $4.7M | 36k | 131.95 |
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| Procter & Gamble Company (PG) | 2.8 | $4.2M | 26k | 162.25 |
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| Union Pacific Corporation (UNP) | 2.3 | $3.4M | 14k | 245.93 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $3.3M | 67k | 49.24 |
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| Illinois Tool Works (ITW) | 2.1 | $3.1M | 12k | 268.34 |
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| Enbridge (ENB) | 2.0 | $3.0M | 84k | 36.18 |
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| Apple (AAPL) | 2.0 | $3.0M | +4% | 18k | 171.48 |
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| CVS Caremark Corporation (CVS) | 1.9 | $2.9M | 36k | 79.76 |
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| Diageo Spon Adr New (DEO) | 1.9 | $2.9M | 19k | 148.74 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $2.8M | 11k | 247.41 |
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| Deere & Company (DE) | 1.9 | $2.8M | 6.8k | 410.73 |
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| BlackRock (BLK) | 1.9 | $2.8M | 3.3k | 833.70 |
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| General Mills (GIS) | 1.8 | $2.7M | 39k | 69.97 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 17k | 158.19 |
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| Walt Disney Company (DIS) | 1.8 | $2.6M | 22k | 122.36 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 23k | 116.24 |
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| Wp Carey (WPC) | 1.8 | $2.6M | 46k | 56.44 |
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| Pfizer (PFE) | 1.7 | $2.5M | +42% | 91k | 27.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.5M | 50k | 50.17 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $2.3M | +39% | 39k | 60.38 |
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| Enterprise Products Partners (EPD) | 1.5 | $2.3M | 79k | 29.18 |
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| Broadcom (AVGO) | 1.5 | $2.3M | 1.7k | 1325.41 |
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| Medtronic SHS (MDT) | 1.4 | $2.1M | 25k | 87.15 |
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| Pepsi (PEP) | 1.4 | $2.1M | 12k | 175.02 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.0M | NEW | 63k | 32.23 |
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| Intel Corporation (INTC) | 1.3 | $2.0M | 46k | 44.17 |
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| UnitedHealth (UNH) | 1.3 | $2.0M | 4.0k | 494.70 |
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| 3M Company (MMM) | 1.3 | $2.0M | 19k | 106.07 |
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| FedEx Corporation (FDX) | 1.3 | $2.0M | 6.8k | 289.73 |
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| Chevron Corporation (CVX) | 1.2 | $1.7M | 11k | 157.74 |
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| Abbott Laboratories (ABT) | 1.0 | $1.6M | 14k | 113.66 |
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| Hercules Technology Growth Capital (HTGC) | 1.0 | $1.5M | 83k | 18.45 |
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| Caterpillar (CAT) | 1.0 | $1.4M | 3.9k | 366.43 |
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| Welltower Inc Com reit (WELL) | 0.9 | $1.4M | 15k | 93.44 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.0k | 454.87 |
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| Boeing Company (BA) | 0.8 | $1.2M | 6.5k | 193.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.2M | 19k | 61.05 |
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| Honeywell International (HON) | 0.8 | $1.2M | 5.7k | 205.25 |
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| Kellogg Company (K) | 0.8 | $1.2M | 20k | 57.29 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.2M | 12k | 96.73 |
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| RPM International (RPM) | 0.8 | $1.2M | 9.7k | 118.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.1M | 14k | 80.63 |
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| Unilever Spon Adr New (UL) | 0.7 | $1.1M | 22k | 50.19 |
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| Verizon Communications (VZ) | 0.7 | $1.1M | 25k | 41.96 |
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| Stryker Corporation (SYK) | 0.7 | $1.1M | -9% | 3.0k | 357.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | +5% | 1.9k | 525.73 |
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| Constellation Brands Cl A (STZ) | 0.6 | $938k | 3.5k | 271.76 |
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| Emerson Electric (EMR) | 0.6 | $861k | 7.6k | 113.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $816k | 3.1k | 259.91 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $792k | 8.1k | 97.53 |
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| Visa Com Cl A (V) | 0.5 | $701k | 2.5k | 279.08 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $627k | 9.6k | 65.32 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $552k | 6.8k | 81.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $549k | 1.1k | 523.07 |
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| United Parcel Service CL B (UPS) | 0.4 | $535k | 3.6k | 148.62 |
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| Ryder System (R) | 0.3 | $515k | 4.3k | 120.18 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $492k | 6.4k | 76.81 |
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| Us Bancorp Del Com New (USB) | 0.3 | $474k | 11k | 44.70 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $446k | 767.00 | 581.21 |
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| Nike CL B (NKE) | 0.3 | $437k | -4% | 4.7k | 93.98 |
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| Paramount Global Class B Com (PARA) | 0.3 | $424k | 36k | 11.77 |
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| L3harris Technologies (LHX) | 0.3 | $423k | 2.0k | 213.10 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $400k | 3.2k | 125.96 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $379k | 9.0k | 42.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $346k | 1.2k | 288.03 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $296k | 12k | 25.25 |
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| Amazon (AMZN) | 0.2 | $245k | NEW | 1.4k | 180.38 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $240k | 1.0k | 239.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $206k | NEW | 825.00 | 249.86 |
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| Waste Management (WM) | 0.1 | $203k | NEW | 950.00 | 213.15 |
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| Sofi Technologies (SOFI) | 0.1 | $197k | 27k | 7.30 |
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Past Filings by Creegan & Nassoura Financial Group
SEC 13F filings are viewable for Creegan & Nassoura Financial Group going back to 2014
- Creegan & Nassoura Financial Group 2024 Q1 filed May 15, 2024
- Creegan & Nassoura Financial Group 2023 Q4 filed Feb. 14, 2024
- Creegan & Nassoura Financial Group 2023 Q3 filed Nov. 14, 2023
- Creegan & Nassoura Financial Group 2023 Q2 filed Aug. 14, 2023
- Creegan & Nassoura Financial Group 2023 Q1 filed May 15, 2023
- Creegan & Nassoura Financial Group 2022 Q4 filed Feb. 14, 2023
- Creegan & Nassoura Financial Group 2022 Q3 filed Nov. 14, 2022
- Creegan & Nassoura Financial Group 2022 Q2 filed Aug. 15, 2022
- Creegan & Nassoura Financial Group 2022 Q1 filed May 16, 2022
- Creegan & Nassoura Financial Group 2021 Q4 filed Feb. 14, 2022
- Creegan & Nassoura Financial Group 2021 Q3 filed Nov. 15, 2021
- Creegan & Nassoura Financial Group 2021 Q2 filed Aug. 16, 2021
- Creegan & Nassoura Financial Group 2021 Q1 filed May 17, 2021
- Creegan & Nassoura Financial Group 2020 Q4 filed Feb. 16, 2021
- Creegan & Nassoura Financial Group 2020 Q3 filed Nov. 16, 2020
- Creegan & Nassoura Financial Group 2020 Q2 filed Aug. 14, 2020