13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003843
Total Value
$128.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,008 | $6.0M | 4.67% |
| 2 | BLACKSTONE INC | BX | 49,935 | $5.4M | 4.17% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,220 | $5.3M | 4.15% |
| 4 | JPMORGAN CHASE & CO | VYLD | 33,119 | $4.8M | 3.74% |
| 5 | THE CIGNA GROUP | 125523100 | 14,071 | $4.0M | 3.13% |
| 6 | EATON CORP PLC | ETN | 18,379 | $3.9M | 3.05% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 25,993 | $3.8M | 2.95% |
| 8 | MERCK & CO INC | MRK | 35,807 | $3.7M | 2.87% |
| 9 | APPLE INC | AAPL | 18,385 | $3.1M | 2.45% |
| 10 | DIAGEO PLC | DGEAF | 19,338 | $2.9M | 2.25% |
| 11 | UNION PAC CORP | UNP | 13,763 | $2.8M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 66,744 | $2.8M | 2.15% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 11,603 | $2.7M | 2.08% |
| 14 | EXXON MOBIL CORP | XOM | 22,534 | $2.6M | 2.06% |
| 15 | JOHNSON & JOHNSON | JNJ | 16,662 | $2.6M | 2.02% |
| 16 | DEERE & CO | DE | 6,858 | $2.6M | 2.02% |
| 17 | WP CAREY INC | 92936U109 | 46,390 | $2.5M | 1.95% |
| 18 | GENERAL MLS INC | 370334104 | 38,140 | $2.4M | 1.90% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,090 | $2.4M | 1.86% |
| 20 | ISHARES TR | 464287101 | 11,516 | $2.3M | 1.80% |
| 21 | CVS HEALTH CORP | CVS | 31,848 | $2.2M | 1.73% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,001 | $2.2M | 1.70% |
| 23 | BLACKROCK INC | BLK | 3,330 | $2.2M | 1.68% |
| 24 | PFIZER INC | PFE | 61,716 | $2.0M | 1.59% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,060 | $2.0M | 1.59% |
| 26 | DISNEY WALT CO | 254687106 | 24,941 | $2.0M | 1.57% |
| 27 | PEPSICO INC | PEP | 11,928 | $2.0M | 1.57% |
| 28 | MEDTRONIC PLC | MDT | 24,315 | $1.9M | 1.48% |
| 29 | ISHARES TR | 464288687 | 63,050 | $1.9M | 1.48% |
| 30 | CHEVRON CORP NEW | CVX | 11,114 | $1.9M | 1.46% |
| 31 | FEDEX CORP | FDX | 7,011 | $1.9M | 1.45% |
| 32 | ENBRIDGE INC | ENNPF | 54,175 | $1.8M | 1.41% |
| 33 | 3M CO | MMM | 18,471 | $1.7M | 1.35% |
| 34 | INTEL CORP | INTC | 45,637 | $1.6M | 1.26% |
| 35 | TORONTO DOMINION BK ONT | TORO | 26,050 | $1.6M | 1.22% |
| 36 | DOMINION ENERGY INC | D | 34,962 | $1.6M | 1.22% |
| 37 | BROADCOM INC | AVGO | 1,704 | $1.4M | 1.10% |
| 38 | BOEING CO | BA-PA | 7,107 | $1.4M | 1.06% |
| 39 | HERCULES CAPITAL INC | HCXY | 82,620 | $1.4M | 1.06% |
| 40 | ABBOTT LABS | ABLZF | 13,740 | $1.3M | 1.04% |
| 41 | WELLTOWER INC | WELL | 15,092 | $1.2M | 0.96% |
| 42 | KELLANOVA | BEKE | 20,570 | $1.2M | 0.95% |
| 43 | NOVARTIS AG | NVSEF | 12,000 | $1.2M | 0.95% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,985 | $1.2M | 0.95% |
| 45 | UNILEVER PLC | UNLYF | 23,963 | $1.2M | 0.92% |
| 46 | CATERPILLAR INC | CAT | 3,940 | $1.1M | 0.84% |
| 47 | HONEYWELL INTL INC | 438516106 | 5,672 | $1.0M | 0.82% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 14,156 | $1.0M | 0.78% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 19,150 | $954,628 | 0.74% |
| 50 | RPM INTL INC | 749685103 | 9,875 | $936,249 | 0.73% |
| 51 | STRYKER CORPORATION | SYK | 3,350 | $915,455 | 0.71% |
| 52 | CONSTELLATION BRANDS INC | STZ | 3,450 | $867,089 | 0.68% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 25,682 | $832,368 | 0.65% |
| 54 | ISHARES TR | 464287200 | 1,800 | $772,974 | 0.60% |
| 55 | EMERSON ELEC CO | EMR | 7,745 | $747,935 | 0.58% |
| 56 | VANGUARD INDEX FDS | 922908769 | 3,140 | $666,984 | 0.52% |
| 57 | RTX CORPORATION | RTX | 8,117 | $584,180 | 0.45% |
| 58 | VISA INC | V | 2,510 | $577,325 | 0.45% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 3,595 | $560,384 | 0.44% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 10,000 | $532,100 | 0.41% |
| 61 | PARAMOUNT GLOBAL | 92556H206 | 38,955 | $502,520 | 0.39% |
| 62 | RYDER SYS INC | R | 4,539 | $485,399 | 0.38% |
| 63 | MCCORMICK & CO INC | MKC-V | 6,400 | $484,096 | 0.38% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 6,880 | $465,638 | 0.36% |
| 65 | NIKE INC | NKE | 4,850 | $463,757 | 0.36% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,050 | $448,854 | 0.35% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $388,232 | 0.30% |
| 68 | US BANCORP DEL | USB-PS | 11,640 | $384,818 | 0.30% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 1,985 | $345,628 | 0.27% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 3,175 | $321,882 | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 9,150 | $303,506 | 0.24% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 12,225 | $292,667 | 0.23% |
| 73 | ISHARES TR | 464287622 | 1,200 | $281,892 | 0.22% |
| 74 | SOFI TECHNOLOGIES INC | SOFI | 26,925 | $215,131 | 0.17% |
| 75 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,340 | $212,074 | 0.17% |