Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Sept. 30, 2024

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $7.8M 18k 430.30
Blackstone Group Inc Com Cl A (BX) 4.7 $7.4M 48k 153.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $6.9M 15k 460.26
JPMorgan Chase & Co. (JPM) 4.3 $6.8M 32k 210.86
Eaton Corp SHS (ETN) 3.5 $5.6M 17k 331.44
Cigna Corp (CI) 3.0 $4.8M 14k 346.43
Procter & Gamble Company (PG) 2.8 $4.5M 26k 173.20
Apple (AAPL) 2.6 $4.1M 17k 233.00
Merck & Co (MRK) 2.5 $4.0M 36k 113.56
Diageo Spon Adr New (DEO) 2.5 $4.0M 28k 140.34
Wp Carey (WPC) 2.3 $3.7M 59k 62.30
Union Pacific Corporation (UNP) 2.2 $3.5M 14k 246.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $3.4M 67k 51.50
Enbridge (ENB) 2.1 $3.4M 84k 40.61
Ishares Tr S&p 100 Etf (OEF) 2.0 $3.1M 11k 276.76
BlackRock 2.0 $3.1M 3.3k 949.51
Illinois Tool Works (ITW) 1.9 $3.0M 12k 262.08
Broadcom (AVGO) 1.9 $2.9M 17k 172.50
Chevron Corporation (CVX) 1.8 $2.9M 19k 147.27
Toronto Dominion Bk Ont Com New (TD) 1.8 $2.8M 45k 63.26
General Mills (GIS) 1.8 $2.8M 38k 73.85
Deere & Company (DE) 1.7 $2.8M 6.6k 417.31
Johnson & Johnson (JNJ) 1.7 $2.7M 17k 162.06
Exxon Mobil Corporation (XOM) 1.7 $2.7M 23k 117.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.6M 50k 52.81
Pfizer (PFE) 1.6 $2.6M 90k 28.94
3M Company (MMM) 1.6 $2.5M 19k 136.70
UnitedHealth (UNH) 1.4 $2.3M 3.9k 584.68
Enterprise Products Partners (EPD) 1.4 $2.3M 78k 29.11
Medtronic SHS (MDT) 1.4 $2.3M 25k 90.03
CVS Caremark Corporation (CVS) 1.4 $2.2M 36k 62.88
Walt Disney Company (DIS) 1.3 $2.1M 21k 96.19
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.1M 62k 33.23
Pepsi (PEP) 1.3 $2.0M 12k 170.05
FedEx Corporation (FDX) 1.2 $1.9M 6.8k 273.67
Welltower Inc Com reit (WELL) 1.2 $1.9M 15k 128.03
Lockheed Martin Corporation (LMT) 1.1 $1.7M 3.0k 584.56
Kellogg Company (K) 1.0 $1.6M 20k 80.71
Hercules Technology Growth Capital (HTGC) 1.0 $1.6M 80k 19.64
Abbott Laboratories (ABT) 1.0 $1.5M 13k 114.01
Caterpillar (CAT) 0.9 $1.5M 3.8k 391.12
Unilever Spon Adr New (UL) 0.9 $1.4M 22k 64.96
Novartis Sponsored Adr (NVS) 0.8 $1.3M 12k 115.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.3M 19k 66.52
Honeywell International (HON) 0.7 $1.2M 5.6k 206.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 14k 84.53
RPM International (RPM) 0.7 $1.1M 9.5k 121.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 1.9k 576.82
Verizon Communications (VZ) 0.7 $1.1M 24k 44.91
Stryker Corporation (SYK) 0.7 $1.1M 3.0k 361.26
Intel Corporation (INTC) 0.7 $1.1M 45k 23.46
Raytheon Technologies Corp (RTX) 0.6 $947k 7.8k 121.16
Boeing Company (BA) 0.6 $935k 6.1k 152.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $889k 3.1k 283.17
Constellation Brands Cl A (STZ) 0.6 $889k 3.5k 257.69
Emerson Electric (EMR) 0.5 $831k 7.6k 109.37
Johnson Ctls Intl SHS (JCI) 0.5 $726k 9.4k 77.61
Visa Com Cl A (V) 0.4 $695k 2.5k 274.95
Ryder System (R) 0.4 $625k 4.3k 145.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $602k 1.1k 573.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $563k 6.8k 83.09
Mccormick & Co Com Non Vtg (MKC) 0.3 $527k 6.4k 82.30
Us Bancorp Del Com New (USB) 0.3 $485k 11k 45.73
L3harris Technologies (LHX) 0.3 $479k 2.0k 237.87
United Parcel Service CL B (UPS) 0.3 $478k 3.5k 136.34
Thermo Fisher Scientific (TMO) 0.3 $474k 767.00 618.57
Select Sector Spdr Tr Indl (XLI) 0.3 $427k 3.2k 135.44
Nike CL B (NKE) 0.3 $411k 4.7k 88.40
Select Sector Spdr Tr Financial (XLF) 0.3 $403k 8.9k 45.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $377k 1.2k 314.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $342k 12k 29.18
Palantir Technologies Cl A (PLTR) 0.2 $299k 8.0k 37.20
Vanguard Index Fds Large Cap Etf (VV) 0.2 $263k 1.0k 263.29
Amazon (AMZN) 0.2 $253k 1.4k 186.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $245k 7.0k 35.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 825.00 263.83
Eli Lilly & Co. (LLY) 0.1 $206k 232.00 885.94