Creegan & Nassoura Financial
Latest statistics and disclosures from Creegan & Nassoura Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, BX, BRK.B, ETN, and represent 23.83% of Creegan & Nassoura Financial Group's stock portfolio.
- Added to shares of these 5 stocks: PFF, VGT, QQQ, STZ, UPS.
- Started 3 new stock positions in PFF, QQQ, VGT.
- Reduced shares in these 10 stocks: BX, SCHA, AAPL, BLK, JPM, USB, ENB, CVX, MMM, MSFT.
- Sold out of its positions in CRM, USB.
- Creegan & Nassoura Financial Group was a net seller of stock by $-8.6M.
- Creegan & Nassoura Financial Group has $155M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001631054
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Portfolio Holdings for Creegan & Nassoura Financial Group
Creegan & Nassoura Financial Group holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $9.1M | -4% | 29k | 315.44 |
|
| Microsoft Corporation (MSFT) | 5.5 | $8.6M | -4% | 17k | 517.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.8 | $7.5M | -8% | 44k | 170.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $6.4M | -4% | 13k | 502.74 |
|
| Eaton Corp SHS (ETN) | 3.5 | $5.4M | -5% | 14k | 374.25 |
|
| Broadcom (AVGO) | 3.4 | $5.3M | 16k | 329.91 |
|
|
| Enbridge (ENB) | 2.4 | $3.7M | -10% | 74k | 50.46 |
|
| Cigna Corp (CI) | 2.4 | $3.7M | 13k | 288.24 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.7M | -3% | 15k | 243.10 |
|
| Procter & Gamble Company (PG) | 2.3 | $3.6M | -8% | 23k | 153.65 |
|
| Wp Carey (WPC) | 2.3 | $3.5M | -9% | 52k | 67.57 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.2 | $3.4M | -2% | 10k | 332.84 |
|
| Blackrock (BLK) | 2.1 | $3.3M | -13% | 2.9k | 1165.87 |
|
| Apple (AAPL) | 2.1 | $3.2M | -14% | 13k | 254.64 |
|
| Union Pacific Corporation (UNP) | 2.0 | $3.0M | -10% | 13k | 236.37 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $3.0M | -16% | 108k | 27.90 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $3.0M | 37k | 79.95 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $3.0M | -9% | 16k | 185.42 |
|
| Merck & Co (MRK) | 1.7 | $2.7M | -11% | 32k | 83.93 |
|
| Pepsi (PEP) | 1.7 | $2.7M | -8% | 19k | 140.44 |
|
| Chevron Corporation (CVX) | 1.7 | $2.6M | -14% | 17k | 155.29 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.6M | -7% | 43k | 59.92 |
|
| Deere & Company (DE) | 1.6 | $2.5M | 5.6k | 457.24 |
|
|
| Illinois Tool Works (ITW) | 1.6 | $2.5M | -10% | 9.7k | 260.77 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 23k | 112.75 |
|
|
| Diageo Spon Adr New (DEO) | 1.6 | $2.4M | -10% | 25k | 95.43 |
|
| 3M Company (MMM) | 1.6 | $2.4M | -14% | 16k | 155.18 |
|
| General Mills (GIS) | 1.5 | $2.4M | -7% | 47k | 50.42 |
|
| Walt Disney Company (DIS) | 1.4 | $2.2M | -7% | 19k | 114.50 |
|
| Medtronic SHS (MDT) | 1.4 | $2.2M | -8% | 23k | 95.24 |
|
| Pfizer (PFE) | 1.3 | $2.1M | -9% | 81k | 25.48 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.9M | NEW | 59k | 31.62 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $1.8M | 71k | 25.71 |
|
|
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | -3% | 24k | 75.39 |
|
| Caterpillar (CAT) | 1.2 | $1.8M | 3.8k | 477.15 |
|
|
| Enterprise Products Partners (EPD) | 1.2 | $1.8M | 58k | 31.27 |
|
|
| Hercules Technology Growth Capital (HTGC) | 1.0 | $1.5M | 80k | 18.91 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 3.0k | 499.21 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $1.5M | -7% | 11k | 133.94 |
|
| Novartis Sponsored Adr (NVS) | 0.9 | $1.5M | 11k | 128.24 |
|
|
| UnitedHealth (UNH) | 0.9 | $1.3M | 3.9k | 345.30 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.3M | -6% | 7.2k | 182.42 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.3M | 7.7k | 167.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | 1.9k | 669.30 |
|
|
| FedEx Corporation (FDX) | 0.8 | $1.3M | -21% | 5.4k | 235.80 |
|
| Unilever Spon Adr New (UL) | 0.8 | $1.3M | 21k | 59.28 |
|
|
| Honeywell International (HON) | 0.8 | $1.2M | 5.6k | 210.50 |
|
|
| Stryker Corporation (SYK) | 0.7 | $1.1M | 2.9k | 369.67 |
|
|
| Verizon Communications (VZ) | 0.7 | $1.1M | 24k | 43.95 |
|
|
| Boeing Company (BA) | 0.7 | $1.1M | 4.9k | 215.82 |
|
|
| RPM International (RPM) | 0.7 | $1.0M | 8.8k | 117.88 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.0M | 9.4k | 109.95 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.0M | 37k | 27.30 |
|
|
| Emerson Electric (EMR) | 0.6 | $995k | 7.6k | 131.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $958k | 2.9k | 328.17 |
|
|
| Ryder System (R) | 0.5 | $804k | 4.3k | 188.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $700k | 1.1k | 666.18 |
|
|
| Visa Com Cl A (V) | 0.4 | $647k | -17% | 1.9k | 341.38 |
|
| L3harris Technologies (LHX) | 0.4 | $606k | 2.0k | 305.41 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $603k | 20k | 29.64 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $551k | 3.6k | 154.23 |
|
|
| Constellation Brands Cl A (STZ) | 0.3 | $505k | +8% | 3.8k | 134.67 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $458k | 8.5k | 53.87 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $439k | 1.2k | 365.48 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $372k | 767.00 | 485.02 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $370k | -4% | 11k | 33.37 |
|
| Nike CL B (NKE) | 0.2 | $324k | 4.7k | 69.73 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $308k | 1.0k | 307.86 |
|
|
| Amazon (AMZN) | 0.2 | $285k | 1.3k | 219.57 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $285k | 3.4k | 83.53 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $242k | 825.00 | 293.74 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $226k | 6.9k | 32.89 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $224k | NEW | 300.00 | 746.63 |
|
| Waste Management (WM) | 0.1 | $210k | 950.00 | 220.83 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $207k | -51% | 3.1k | 66.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $204k | NEW | 340.00 | 600.37 |
|
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 2025 Q3 filed Nov. 14, 2025
- Creegan & Nassoura Financial Group 2025 Q2 filed Aug. 14, 2025
- Creegan & Nassoura Financial Group 2025 Q1 filed May 15, 2025
- Creegan & Nassoura Financial Group 2024 Q4 filed Feb. 14, 2025
- Creegan & Nassoura Financial Group 2024 Q3 filed Nov. 14, 2024
- Creegan & Nassoura Financial Group 2024 Q2 filed Aug. 14, 2024
- 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