Creegan & Nassoura Financial

Creegan & Nassoura Financial Group as of June 30, 2025

Portfolio Holdings for Creegan & Nassoura Financial Group

Creegan & Nassoura Financial Group holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.7 $8.8M 30k 289.91
Microsoft Corporation (MSFT) 5.6 $8.6M 17k 497.40
Blackstone Group Inc Com Cl A (BX) 4.7 $7.2M 48k 149.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $6.4M 13k 485.77
Eaton Corp SHS (ETN) 3.6 $5.5M 15k 356.99
Broadcom (AVGO) 2.9 $4.5M 16k 275.65
Cigna Corp (CI) 2.8 $4.2M 13k 330.57
Procter & Gamble Company (PG) 2.7 $4.1M 26k 159.32
Enbridge (ENB) 2.5 $3.8M 83k 45.32
Wp Carey (WPC) 2.3 $3.6M 57k 62.38
Blackrock (BLK) 2.2 $3.4M 3.3k 1049.25
Union Pacific Corporation (UNP) 2.1 $3.3M 14k 230.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $3.3M 129k 25.30
Ishares Tr S&p 100 Etf (OEF) 2.1 $3.2M 11k 304.35
Apple (AAPL) 2.0 $3.0M 15k 205.18
Merck & Co (MRK) 1.9 $2.9M 37k 79.16
Diageo Spon Adr New (DEO) 1.9 $2.9M 28k 100.84
Deere & Company (DE) 1.8 $2.8M 5.6k 508.47
Chevron Corporation (CVX) 1.8 $2.8M 19k 143.19
3M Company (MMM) 1.8 $2.8M 18k 152.24
Toronto Dominion Bk Ont Com New (TD) 1.8 $2.8M 38k 73.45
Pepsi (PEP) 1.8 $2.8M 21k 132.04
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.7M 16k 176.26
Johnson & Johnson (JNJ) 1.8 $2.7M 18k 152.75
Illinois Tool Works (ITW) 1.7 $2.7M 11k 247.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.7M 47k 57.01
General Mills (GIS) 1.7 $2.7M 51k 51.81
Walt Disney Company (DIS) 1.7 $2.6M 21k 124.01
Exxon Mobil Corporation (XOM) 1.6 $2.4M 23k 107.80
Pfizer (PFE) 1.4 $2.2M 89k 24.24
Medtronic SHS (MDT) 1.4 $2.2M 25k 87.17
Enterprise Products Partners (EPD) 1.2 $1.8M 58k 31.01
CVS Caremark Corporation (CVS) 1.1 $1.7M 25k 68.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.7M 72k 23.83
Abbott Laboratories (ABT) 1.1 $1.6M 12k 136.01
FedEx Corporation (FDX) 1.0 $1.6M 6.8k 227.30
Caterpillar (CAT) 1.0 $1.5M 3.8k 388.21
Hercules Technology Growth Capital (HTGC) 1.0 $1.5M 80k 18.28
Lockheed Martin Corporation (LMT) 0.9 $1.4M 3.0k 463.14
Novartis Sponsored Adr (NVS) 0.9 $1.4M 11k 121.01
Honeywell International (HON) 0.9 $1.3M 5.6k 232.88
Unilever Spon Adr New 0.8 $1.3M 21k 61.17
UnitedHealth (UNH) 0.8 $1.2M 3.9k 311.97
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 1.9k 620.90
Stryker Corporation (SYK) 0.8 $1.2M 2.9k 395.63
Raytheon Technologies Corp (RTX) 0.7 $1.1M 7.8k 146.02
Verizon Communications (VZ) 0.7 $1.1M 24k 43.27
Palantir Technologies Cl A (PLTR) 0.7 $1.0M 7.7k 136.32
Boeing Company (BA) 0.7 $1.0M 4.9k 209.52
Emerson Electric (EMR) 0.7 $1.0M 7.6k 133.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $993k 38k 26.50
Johnson Ctls Intl SHS (JCI) 0.6 $988k 9.4k 105.62
RPM International (RPM) 0.6 $986k 9.0k 109.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $888k 2.9k 303.93
Visa Com Cl A (V) 0.5 $820k 2.3k 355.05
Ryder System (R) 0.4 $678k 4.3k 158.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $649k 1.1k 617.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $571k 20k 28.05
Constellation Brands Cl A (STZ) 0.4 $561k 3.5k 162.68
Select Sector Spdr Tr Indl (XLI) 0.3 $527k 3.6k 147.52
L3harris Technologies (LHX) 0.3 $498k 2.0k 250.84
Mccormick & Co Com Non Vtg (MKC) 0.3 $485k 6.4k 75.82
Us Bancorp Del Com New (USB) 0.3 $450k 10k 45.25
Select Sector Spdr Tr Financial (XLF) 0.3 $445k 8.5k 52.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $408k 1.2k 339.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $351k 12k 30.14
United Parcel Service CL B (UPS) 0.2 $344k 3.4k 100.93
Nike CL B (NKE) 0.2 $330k 4.7k 71.04
Thermo Fisher Scientific (TMO) 0.2 $311k 767.00 405.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $285k 1.0k 285.30
Amazon (AMZN) 0.2 $285k 1.3k 219.39
salesforce (CRM) 0.2 $272k 996.00 272.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $231k 825.00 279.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $230k 6.9k 33.50
Waste Management (WM) 0.1 $217k 950.00 228.82