Creegan & Nassoura Financial Group as of March 31, 2024
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 | 18k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.6M | 33k | 200.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $6.5M | 15k | 420.52 | |
| Blackstone Group Inc Com Cl A (BX) | 4.3 | $6.4M | 49k | 131.37 | |
| Eaton Corp SHS (ETN) | 3.7 | $5.5M | 18k | 312.68 | |
| Cigna Corp (CI) | 3.4 | $5.0M | 14k | 363.18 | |
| Merck & Co (MRK) | 3.1 | $4.7M | 36k | 131.95 | |
| Procter & Gamble Company (PG) | 2.8 | $4.2M | 26k | 162.25 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.4M | 14k | 245.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $3.3M | 67k | 49.24 | |
| Illinois Tool Works (ITW) | 2.1 | $3.1M | 12k | 268.34 | |
| Enbridge (ENB) | 2.0 | $3.0M | 84k | 36.18 | |
| Apple (AAPL) | 2.0 | $3.0M | 18k | 171.48 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.9M | 36k | 79.76 | |
| Diageo Spon Adr New (DEO) | 1.9 | $2.9M | 19k | 148.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $2.8M | 11k | 247.41 | |
| Deere & Company (DE) | 1.9 | $2.8M | 6.8k | 410.73 | |
| BlackRock (BLK) | 1.9 | $2.8M | 3.3k | 833.70 | |
| General Mills (GIS) | 1.8 | $2.7M | 39k | 69.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 17k | 158.19 | |
| Walt Disney Company (DIS) | 1.8 | $2.6M | 22k | 122.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 23k | 116.24 | |
| Wp Carey (WPC) | 1.8 | $2.6M | 46k | 56.44 | |
| Pfizer (PFE) | 1.7 | $2.5M | 91k | 27.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.5M | 50k | 50.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $2.3M | 39k | 60.38 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.3M | 79k | 29.18 | |
| Broadcom (AVGO) | 1.5 | $2.3M | 1.7k | 1325.41 | |
| Medtronic SHS (MDT) | 1.4 | $2.1M | 25k | 87.15 | |
| Pepsi (PEP) | 1.4 | $2.1M | 12k | 175.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $2.0M | 63k | 32.23 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 46k | 44.17 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 4.0k | 494.70 | |
| 3M Company (MMM) | 1.3 | $2.0M | 19k | 106.07 | |
| FedEx Corporation (FDX) | 1.3 | $2.0M | 6.8k | 289.73 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 11k | 157.74 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 14k | 113.66 | |
| Hercules Technology Growth Capital (HTGC) | 1.0 | $1.5M | 83k | 18.45 | |
| Caterpillar (CAT) | 1.0 | $1.4M | 3.9k | 366.43 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.4M | 15k | 93.44 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.0k | 454.87 | |
| Boeing Company (BA) | 0.8 | $1.2M | 6.5k | 193.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.2M | 19k | 61.05 | |
| Honeywell International (HON) | 0.8 | $1.2M | 5.7k | 205.25 | |
| Kellogg Company (K) | 0.8 | $1.2M | 20k | 57.29 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.2M | 12k | 96.73 | |
| RPM International (RPM) | 0.8 | $1.2M | 9.7k | 118.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.1M | 14k | 80.63 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.1M | 22k | 50.19 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 25k | 41.96 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 3.0k | 357.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | 1.9k | 525.73 | |
| Constellation Brands Cl A (STZ) | 0.6 | $938k | 3.5k | 271.76 | |
| Emerson Electric (EMR) | 0.6 | $861k | 7.6k | 113.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $816k | 3.1k | 259.91 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $792k | 8.1k | 97.53 | |
| Visa Com Cl A (V) | 0.5 | $701k | 2.5k | 279.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $627k | 9.6k | 65.32 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $552k | 6.8k | 81.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $549k | 1.1k | 523.07 | |
| United Parcel Service CL B (UPS) | 0.4 | $535k | 3.6k | 148.62 | |
| Ryder System (R) | 0.3 | $515k | 4.3k | 120.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $492k | 6.4k | 76.81 | |
| Us Bancorp Del Com New (USB) | 0.3 | $474k | 11k | 44.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $446k | 767.00 | 581.21 | |
| Nike CL B (NKE) | 0.3 | $437k | 4.7k | 93.98 | |
| Paramount Global Class B Com (PARA) | 0.3 | $424k | 36k | 11.77 | |
| L3harris Technologies (LHX) | 0.3 | $423k | 2.0k | 213.10 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $400k | 3.2k | 125.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $379k | 9.0k | 42.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $346k | 1.2k | 288.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $296k | 12k | 25.25 | |
| Amazon (AMZN) | 0.2 | $245k | 1.4k | 180.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $240k | 1.0k | 239.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $206k | 825.00 | 249.86 | |
| Waste Management (WM) | 0.1 | $203k | 950.00 | 213.15 | |
| Sofi Technologies (SOFI) | 0.1 | $197k | 27k | 7.30 |
