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, AVGO, and represent 22.62% of Creegan & Nassoura Financial Group's stock portfolio.
- Added to shares of these 8 stocks: VNQ, VCSH, RSPT, UL, KO, HON, VZ, PFF.
- Started 5 new stock positions in RSPT, UL, VCSH, VNQ, KO.
- Reduced shares in these 10 stocks: CVS, Unilever, AVGO, AAPL, JPM, , BRK.B, MSFT, TD, WPC.
- Sold out of its positions in CVS, Unilever, WM.
- Creegan & Nassoura Financial Group was a net seller of stock by $-1.7M.
- Creegan & Nassoura Financial Group has $154M in assets under management (AUM), dropping by -0.58%.
- Central Index Key (CIK): 0001631054
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Portfolio Holdings for Creegan & Nassoura Financial Group
Creegan & Nassoura Financial Group holds 78 positions in its portfolio as reported in the December 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 | -2% | 28k | 322.23 |
|
| Microsoft Corporation (MSFT) | 5.1 | $7.8M | -2% | 16k | 483.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $6.7M | 43k | 154.14 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $6.2M | -3% | 12k | 502.65 |
|
| Broadcom (AVGO) | 3.3 | $5.1M | -7% | 15k | 346.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.6M | -2% | 15k | 313.00 |
|
| Eaton Corp SHS (ETN) | 2.9 | $4.5M | -2% | 14k | 318.51 |
|
| Enbridge (ENB) | 2.3 | $3.5M | -2% | 73k | 47.83 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.3 | $3.5M | 10k | 342.97 |
|
|
| Cigna Corp (CI) | 2.2 | $3.4M | -2% | 13k | 275.22 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $3.3M | -5% | 36k | 94.20 |
|
| Merck & Co (MRK) | 2.2 | $3.3M | 32k | 105.26 |
|
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| Procter & Gamble Company (PG) | 2.1 | $3.3M | 23k | 143.31 |
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| Johnson & Johnson (JNJ) | 2.1 | $3.2M | -3% | 16k | 206.95 |
|
| Wp Carey (WPC) | 2.1 | $3.2M | -3% | 50k | 64.36 |
|
| Apple (AAPL) | 2.1 | $3.2M | -7% | 12k | 271.87 |
|
| Blackrock (BLK) | 2.0 | $3.0M | 2.8k | 1070.34 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $3.0M | -3% | 105k | 28.48 |
|
| Union Pacific Corporation (UNP) | 1.9 | $2.9M | 13k | 231.32 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 22k | 120.34 |
|
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| Pepsi (PEP) | 1.7 | $2.6M | -4% | 18k | 143.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.6M | -3% | 42k | 62.47 |
|
| Deere & Company (DE) | 1.7 | $2.6M | 5.5k | 465.55 |
|
|
| Chevron Corporation (CVX) | 1.6 | $2.4M | -4% | 16k | 152.41 |
|
| 3M Company (MMM) | 1.6 | $2.4M | -3% | 15k | 160.10 |
|
| Illinois Tool Works (ITW) | 1.6 | $2.4M | 9.7k | 246.31 |
|
|
| General Mills (GIS) | 1.4 | $2.1M | -2% | 46k | 46.50 |
|
| Walt Disney Company (DIS) | 1.4 | $2.1M | -3% | 19k | 113.77 |
|
| Caterpillar (CAT) | 1.4 | $2.1M | 3.7k | 572.87 |
|
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| Diageo Spon Adr New (DEO) | 1.4 | $2.1M | -3% | 25k | 86.27 |
|
| Medtronic SHS (MDT) | 1.4 | $2.1M | -4% | 22k | 96.06 |
|
| Pfizer (PFE) | 1.3 | $2.0M | 80k | 24.90 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.9M | +3% | 61k | 30.96 |
|
| Enterprise Products Partners (EPD) | 1.2 | $1.8M | 58k | 32.06 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $1.8M | -6% | 67k | 26.23 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $1.6M | 11k | 137.87 |
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| FedEx Corporation (FDX) | 1.0 | $1.5M | 5.4k | 288.85 |
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| Hercules Technology Growth Capital (HTGC) | 1.0 | $1.5M | 78k | 18.82 |
|
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.0k | 483.67 |
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| Abbott Laboratories (ABT) | 0.9 | $1.4M | 11k | 125.29 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | -3% | 7.5k | 183.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.4M | NEW | 15k | 88.49 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.3M | NEW | 16k | 79.73 |
|
| UnitedHealth (UNH) | 0.8 | $1.3M | 3.8k | 330.11 |
|
|
| Honeywell International (HON) | 0.8 | $1.3M | +15% | 6.4k | 195.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.3M | -2% | 7.0k | 177.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.2M | -6% | 1.8k | 684.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $1.2M | NEW | 27k | 45.51 |
|
| Unilever Spon Adr New (UL) | 0.8 | $1.2M | NEW | 18k | 65.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.1M | 9.2k | 119.75 |
|
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| Verizon Communications (VZ) | 0.7 | $1.1M | +6% | 26k | 40.73 |
|
| Boeing Company (BA) | 0.7 | $1.0M | -2% | 4.8k | 217.11 |
|
| Stryker Corporation (SYK) | 0.7 | $1.0M | 2.9k | 351.47 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $993k | 36k | 27.43 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $962k | 2.9k | 335.27 |
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| Emerson Electric (EMR) | 0.6 | $950k | -5% | 7.2k | 132.72 |
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| RPM International (RPM) | 0.6 | $918k | 8.8k | 104.00 |
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| Ryder System (R) | 0.5 | $816k | 4.3k | 191.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $716k | 1.1k | 681.92 |
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| Visa Com Cl A (V) | 0.4 | $665k | 1.9k | 350.71 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $605k | 20k | 30.07 |
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| L3harris Technologies (LHX) | 0.4 | $583k | 2.0k | 293.57 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $469k | -15% | 3.0k | 155.12 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $448k | -13% | 3.3k | 137.96 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $448k | 1.2k | 373.44 |
|
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| Thermo Fisher Scientific (TMO) | 0.3 | $444k | 767.00 | 579.45 |
|
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $431k | -7% | 7.9k | 54.77 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $363k | 11k | 32.75 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $315k | 1.0k | 314.80 |
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| United Parcel Service CL B (UPS) | 0.2 | $306k | -9% | 3.1k | 99.19 |
|
| Nike CL B (NKE) | 0.2 | $296k | 4.7k | 63.71 |
|
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| Coca-Cola Company (KO) | 0.2 | $253k | NEW | 3.6k | 69.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $239k | 825.00 | 290.22 |
|
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $238k | 6.9k | 34.74 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $226k | 300.00 | 753.78 |
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| Amazon (AMZN) | 0.1 | $225k | -25% | 975.00 | 230.82 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $211k | 3.1k | 68.11 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $209k | 340.00 | 614.31 |
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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 2025 Q4 filed Feb. 17, 2026
- 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