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 |
