Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of March 31, 2025

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.2 $7.8M 32k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $7.3M 14k 532.58
Microsoft Corporation (MSFT) 4.5 $6.8M 18k 375.39
Blackstone Group Inc Com Cl A (BX) 4.5 $6.7M 48k 139.78
Cigna Corp (CI) 3.0 $4.6M 14k 328.99
Procter & Gamble Company (PG) 2.9 $4.4M 26k 170.42
Eaton Corp SHS (ETN) 2.9 $4.4M 16k 271.83
Enbridge (ENB) 2.5 $3.7M 83k 44.31
Wp Carey (WPC) 2.4 $3.6M 57k 63.11
Union Pacific Corporation (UNP) 2.2 $3.4M 14k 236.24
Apple (AAPL) 2.2 $3.3M 15k 222.14
Chevron Corporation (CVX) 2.2 $3.3M 19k 167.29
Merck & Co (MRK) 2.1 $3.2M 36k 89.76
Blackrock (BLK) 2.1 $3.1M 3.3k 946.48
Deere & Company (DE) 2.1 $3.1M 6.6k 469.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.0M 129k 23.43
Ishares Tr S&p 100 Etf (OEF) 2.0 $3.0M 11k 270.83
Diageo Spon Adr New (DEO) 2.0 $3.0M 28k 104.79
Illinois Tool Works (ITW) 1.9 $2.8M 11k 248.02
Broadcom (AVGO) 1.9 $2.8M 17k 167.43
Johnson & Johnson (JNJ) 1.8 $2.8M 17k 165.84
Exxon Mobil Corporation (XOM) 1.8 $2.7M 23k 118.93
3M Company (MMM) 1.8 $2.7M 18k 146.86
Toronto Dominion Bk Ont Com New (TD) 1.7 $2.5M 42k 59.94
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.4M 16k 154.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.4M 47k 50.83
Pfizer (PFE) 1.5 $2.3M 89k 25.34
General Mills (GIS) 1.5 $2.3M 38k 59.79
Medtronic SHS (MDT) 1.5 $2.2M 25k 89.86
Walt Disney Company (DIS) 1.4 $2.1M 21k 98.70
CVS Caremark Corporation (CVS) 1.4 $2.1M 30k 67.75
UnitedHealth (UNH) 1.4 $2.0M 3.9k 523.75
Enterprise Products Partners (EPD) 1.3 $2.0M 58k 34.14
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.9M 61k 30.73
Pepsi (PEP) 1.2 $1.8M 12k 149.95
Abbott Laboratories (ABT) 1.1 $1.7M 13k 132.65
FedEx Corporation (FDX) 1.1 $1.7M 6.8k 243.77
Kellogg Company (K) 1.1 $1.6M 20k 82.49
Hercules Technology Growth Capital (HTGC) 1.0 $1.5M 80k 19.21
Lockheed Martin Corporation (LMT) 0.9 $1.3M 3.0k 446.71
Unilever Spon Adr New (UL) 0.9 $1.3M 22k 59.55
Novartis Sponsored Adr (NVS) 0.8 $1.3M 11k 111.48
Caterpillar (CAT) 0.8 $1.2M 3.8k 329.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.2M 58k 21.53
Honeywell International (HON) 0.8 $1.2M 5.6k 211.75
Verizon Communications (VZ) 0.7 $1.1M 24k 45.36
Stryker Corporation (SYK) 0.7 $1.1M 3.0k 372.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 1.9k 561.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 38k 27.96
RPM International (RPM) 0.7 $1.0M 9.0k 115.68
Raytheon Technologies Corp (RTX) 0.7 $1.0M 7.8k 132.46
Boeing Company (BA) 0.7 $1.0M 5.9k 170.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $863k 3.1k 274.85
Emerson Electric (EMR) 0.6 $832k 7.6k 109.64
Visa Com Cl A (V) 0.5 $810k 2.3k 350.46
Johnson Ctls Intl SHS (JCI) 0.5 $749k 9.4k 80.11
Palantir Technologies Cl A (PLTR) 0.5 $677k 8.0k 84.40
Constellation Brands Cl A (STZ) 0.4 $633k 3.5k 183.52
Ryder System (R) 0.4 $613k 4.3k 143.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $587k 1.1k 559.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $533k 20k 26.20
Mccormick & Co Com Non Vtg (MKC) 0.4 $527k 6.4k 82.31
Us Bancorp Del Com New (USB) 0.3 $443k 11k 42.22
Select Sector Spdr Tr Financial (XLF) 0.3 $432k 8.7k 49.81
L3harris Technologies (LHX) 0.3 $416k 2.0k 209.31
Select Sector Spdr Tr Indl (XLI) 0.3 $413k 3.2k 131.07
United Parcel Service CL B (UPS) 0.3 $386k 3.5k 109.98
Thermo Fisher Scientific (TMO) 0.3 $382k 767.00 497.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $368k 1.2k 306.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $323k 12k 27.57
Nike CL B (NKE) 0.2 $295k 4.7k 63.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $257k 1.0k 257.03
Amazon (AMZN) 0.2 $247k 1.3k 190.26
Waste Management (WM) 0.1 $220k 950.00 231.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $213k 825.00 258.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $208k 7.0k 29.79