Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of June 30, 2024

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $8.1M 18k 446.95
JPMorgan Chase & Co. (JPM) 4.5 $6.6M 32k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $6.2M 15k 406.80
Blackstone Group Inc Com Cl A (BX) 4.1 $6.0M 49k 123.80
Eaton Corp SHS (ETN) 3.7 $5.3M 17k 313.55
Cigna Corp (CI) 3.1 $4.6M 14k 330.56
Merck & Co (MRK) 3.0 $4.4M 36k 123.80
Procter & Gamble Company (PG) 2.9 $4.3M 26k 164.92
Apple (AAPL) 2.5 $3.7M 18k 210.62
Wp Carey (WPC) 2.2 $3.2M 59k 55.05
Union Pacific Corporation (UNP) 2.2 $3.2M 14k 226.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $3.2M 67k 47.45
Ishares Tr S&p 100 Etf (OEF) 2.1 $3.0M 11k 264.30
Enbridge (ENB) 2.0 $3.0M 84k 35.59
Illinois Tool Works (ITW) 1.9 $2.7M 12k 236.97
Broadcom (AVGO) 1.9 $2.7M 1.7k 1605.53
Exxon Mobil Corporation (XOM) 1.8 $2.6M 23k 115.12
BlackRock 1.8 $2.6M 3.3k 787.32
Pfizer (PFE) 1.7 $2.5M 91k 27.98
Toronto Dominion Bk Ont Com New (TD) 1.7 $2.5M 45k 54.96
Deere & Company (DE) 1.7 $2.5M 6.6k 373.62
Johnson & Johnson (JNJ) 1.7 $2.5M 17k 146.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.4M 50k 49.42
General Mills (GIS) 1.7 $2.4M 38k 63.26
Diageo Spon Adr New (DEO) 1.7 $2.4M 19k 126.08
Enterprise Products Partners (EPD) 1.6 $2.3M 79k 28.98
CVS Caremark Corporation (CVS) 1.5 $2.2M 36k 59.06
Walt Disney Company (DIS) 1.5 $2.1M 21k 99.29
UnitedHealth (UNH) 1.4 $2.1M 4.0k 509.26
FedEx Corporation (FDX) 1.4 $2.1M 6.8k 299.83
Medtronic SHS (MDT) 1.4 $2.0M 25k 78.71
Pepsi (PEP) 1.3 $2.0M 12k 164.93
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.0M 62k 31.55
3M Company (MMM) 1.3 $1.9M 19k 102.19
Chevron Corporation (CVX) 1.2 $1.7M 11k 156.42
Hercules Technology Growth Capital (HTGC) 1.1 $1.7M 82k 20.45
Welltower Inc Com reit (WELL) 1.0 $1.5M 15k 104.25
Intel Corporation (INTC) 1.0 $1.4M 45k 30.97
Abbott Laboratories (ABT) 1.0 $1.4M 14k 103.91
Lockheed Martin Corporation (LMT) 1.0 $1.4M 3.0k 467.10
Caterpillar (CAT) 0.9 $1.3M 3.9k 333.10
Novartis Sponsored Adr (NVS) 0.9 $1.3M 12k 106.46
Unilever Spon Adr New (UL) 0.8 $1.2M 22k 54.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.2M 19k 62.87
Honeywell International (HON) 0.8 $1.2M 5.5k 213.54
Kellogg Company (K) 0.8 $1.2M 20k 57.68
Boeing Company (BA) 0.8 $1.1M 6.1k 182.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 14k 77.76
RPM International (RPM) 0.7 $1.0M 9.7k 107.68
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 1.9k 547.23
Verizon Communications (VZ) 0.7 $1.0M 25k 41.24
Stryker Corporation (SYK) 0.7 $1.0M 3.0k 340.25
Constellation Brands Cl A (STZ) 0.6 $888k 3.5k 257.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $840k 3.1k 267.52
Emerson Electric (EMR) 0.6 $837k 7.6k 110.16
Raytheon Technologies Corp (RTX) 0.5 $800k 8.0k 100.39
Visa Com Cl A (V) 0.5 $659k 2.5k 262.47
Johnson Ctls Intl SHS (JCI) 0.4 $638k 9.6k 66.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $571k 1.1k 544.22
Ryder System (R) 0.4 $531k 4.3k 123.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $528k 6.8k 77.83
United Parcel Service CL B (UPS) 0.3 $493k 3.6k 136.84
Mccormick & Co Com Non Vtg (MKC) 0.3 $454k 6.4k 70.94
L3harris Technologies (LHX) 0.3 $446k 2.0k 224.58
Thermo Fisher Scientific (TMO) 0.3 $424k 767.00 553.00
Us Bancorp Del Com New (USB) 0.3 $421k 11k 39.70
Select Sector Spdr Tr Indl (XLI) 0.3 $384k 3.2k 121.87
Select Sector Spdr Tr Financial (XLF) 0.3 $370k 9.0k 41.11
Ishares Tr Rus 1000 Etf (IWB) 0.2 $357k 1.2k 297.54
Nike CL B (NKE) 0.2 $351k 4.7k 75.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $311k 12k 26.56
Amazon (AMZN) 0.2 $263k 1.4k 193.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $250k 1.0k 249.62
Solventum Corp Com Shs (SOLV) 0.2 $229k 4.3k 52.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $207k 7.6k 27.44
Palantir Technologies Cl A (PLTR) 0.1 $203k 8.0k 25.33
Waste Management (WM) 0.1 $203k 950.00 213.34
Sofi Technologies (SOFI) 0.1 $176k 27k 6.61