Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of Dec. 31, 2024

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 5.6 $8.3M 48k 172.42
JPMorgan Chase & Co. (JPM) 5.2 $7.7M 32k 239.71
Microsoft Corporation (MSFT) 5.1 $7.6M 18k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $6.6M 15k 453.28
Eaton Corp SHS (ETN) 3.8 $5.6M 17k 331.87
Procter & Gamble Company (PG) 2.9 $4.3M 26k 167.65
Broadcom (AVGO) 2.6 $3.9M 17k 231.84
Cigna Corp (CI) 2.6 $3.8M 14k 276.13
Apple (AAPL) 2.5 $3.7M 15k 250.43
Diageo Spon Adr New (DEO) 2.4 $3.6M 28k 127.13
Merck & Co (MRK) 2.4 $3.5M 36k 99.48
Enbridge (ENB) 2.4 $3.5M 83k 42.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $3.3M 129k 25.86
Union Pacific Corporation (UNP) 2.2 $3.3M 14k 228.04
Ishares Tr S&p 100 Etf (OEF) 2.2 $3.2M 11k 288.85
Wp Carey (WPC) 2.1 $3.1M 57k 54.48
Illinois Tool Works (ITW) 2.0 $2.9M 11k 253.57
Chevron Corporation (CVX) 1.9 $2.8M 19k 144.84
Deere & Company (DE) 1.9 $2.8M 6.6k 423.68
Exxon Mobil Corporation (XOM) 1.6 $2.4M 23k 107.57
Johnson & Johnson (JNJ) 1.6 $2.4M 17k 144.62
General Mills (GIS) 1.6 $2.4M 38k 63.77
Walt Disney Company (DIS) 1.6 $2.4M 21k 111.35
Toronto Dominion Bk Ont Com New (TD) 1.6 $2.4M 45k 53.24
Pfizer (PFE) 1.6 $2.4M 89k 26.53
3M Company (MMM) 1.6 $2.4M 18k 129.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $2.2M 47k 47.82
Medtronic SHS (MDT) 1.3 $2.0M 25k 79.88
UnitedHealth (UNH) 1.3 $2.0M 3.9k 505.86
FedEx Corporation (FDX) 1.3 $1.9M 6.8k 281.32
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.9M 61k 31.44
Welltower Inc Com reit (WELL) 1.2 $1.8M 15k 126.03
Enterprise Products Partners (EPD) 1.2 $1.8M 58k 31.36
Pepsi (PEP) 1.2 $1.8M 12k 152.06
Hercules Technology Growth Capital (HTGC) 1.1 $1.6M 80k 20.09
Kellogg Company (K) 1.1 $1.6M 20k 80.97
Abbott Laboratories (ABT) 1.0 $1.5M 13k 113.11
Lockheed Martin Corporation (LMT) 1.0 $1.4M 3.0k 485.94
Caterpillar (CAT) 0.9 $1.4M 3.8k 362.76
CVS Caremark Corporation (CVS) 0.9 $1.4M 30k 44.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.3M 58k 22.70
Honeywell International (HON) 0.9 $1.3M 5.6k 225.89
Unilever Spon Adr New (UL) 0.8 $1.2M 22k 56.70
RPM International (RPM) 0.8 $1.1M 9.2k 123.06
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 1.9k 588.68
Novartis Sponsored Adr (NVS) 0.7 $1.1M 11k 97.31
Boeing Company (BA) 0.7 $1.1M 6.0k 177.01
Stryker Corporation (SYK) 0.7 $1.1M 3.0k 360.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 38k 27.32
Verizon Communications (VZ) 0.7 $973k 24k 39.99
Emerson Electric (EMR) 0.6 $940k 7.6k 123.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $910k 3.1k 289.82
Raytheon Technologies Corp (RTX) 0.6 $905k 7.8k 115.72
Visa Com Cl A (V) 0.5 $798k 2.5k 316.04
Constellation Brands Cl A (STZ) 0.5 $763k 3.5k 221.00
Johnson Ctls Intl SHS (JCI) 0.5 $738k 9.4k 78.93
Ryder System (R) 0.4 $669k 4.3k 156.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $615k 1.1k 586.08
Palantir Technologies Cl A (PLTR) 0.4 $607k 8.0k 75.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $564k 20k 27.71
Us Bancorp Del Com New (USB) 0.3 $508k 11k 47.83
Mccormick & Co Com Non Vtg (MKC) 0.3 $488k 6.4k 76.24
United Parcel Service CL B (UPS) 0.3 $442k 3.5k 126.10
L3harris Technologies (LHX) 0.3 $423k 2.0k 210.28
Select Sector Spdr Tr Financial (XLF) 0.3 $419k 8.7k 48.33
Select Sector Spdr Tr Indl (XLI) 0.3 $415k 3.2k 131.76
Thermo Fisher Scientific (TMO) 0.3 $399k 767.00 520.23
Ishares Tr Rus 1000 Etf (IWB) 0.3 $387k 1.2k 322.16
Nike CL B (NKE) 0.2 $352k 4.7k 75.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $312k 12k 26.63
Amazon (AMZN) 0.2 $285k 1.3k 219.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $270k 1.0k 269.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $222k 7.0k 31.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 825.00 264.13