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 |