13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002327
Total Value
$149.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,178 | $7.6M | 5.11% |
| 2 | JPMORGAN CHASE & CO | VYLD | 32,744 | $6.6M | 4.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,365 | $6.5M | 4.32% |
| 4 | BLACKSTONE INC | BX | 49,035 | $6.4M | 4.31% |
| 5 | EATON CORP PLC | ETN | 17,739 | $5.5M | 3.71% |
| 6 | THE CIGNA GROUP | 125523100 | 13,861 | $5.0M | 3.37% |
| 7 | MERCK & CO INC | MRK | 35,587 | $4.7M | 3.14% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 26,048 | $4.2M | 2.83% |
| 9 | UNION PAC CORP | UNP | 13,738 | $3.4M | 2.26% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 66,644 | $3.3M | 2.19% |
| 11 | ILLINOIS TOOL WKS INC | 452308109 | 11,568 | $3.1M | 2.08% |
| 12 | ENBRIDGE INC | ENNPF | 83,860 | $3.0M | 2.03% |
| 13 | APPLE INC | AAPL | 17,465 | $3.0M | 2.00% |
| 14 | CVS HEALTH CORP | CVS | 36,431 | $2.9M | 1.94% |
| 15 | DIAGEO PLC | DGEAF | 19,338 | $2.9M | 1.92% |
| 16 | ISHARES TR | 464287101 | 11,361 | $2.8M | 1.88% |
| 17 | DEERE & CO | DE | 6,768 | $2.8M | 1.86% |
| 18 | BLACKROCK INC | BLK | 3,330 | $2.8M | 1.86% |
| 19 | GENERAL MLS INC | 370334104 | 38,535 | $2.7M | 1.80% |
| 20 | JOHNSON & JOHNSON | JNJ | 16,967 | $2.7M | 1.79% |
| 21 | DISNEY WALT CO | 254687106 | 21,591 | $2.6M | 1.77% |
| 22 | EXXON MOBIL CORP | XOM | 22,629 | $2.6M | 1.76% |
| 23 | WP CAREY INC | 92936U109 | 46,375 | $2.6M | 1.75% |
| 24 | PFIZER INC | PFE | 91,071 | $2.5M | 1.69% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,776 | $2.5M | 1.67% |
| 26 | TORONTO DOMINION BK ONT | TORO | 38,715 | $2.3M | 1.56% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,226 | $2.3M | 1.55% |
| 28 | BROADCOM INC | AVGO | 1,704 | $2.3M | 1.51% |
| 29 | MEDTRONIC PLC | MDT | 24,665 | $2.1M | 1.44% |
| 30 | PEPSICO INC | PEP | 12,107 | $2.1M | 1.42% |
| 31 | ISHARES TR | 464288687 | 62,635 | $2.0M | 1.35% |
| 32 | INTEL CORP | INTC | 45,637 | $2.0M | 1.35% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 4,035 | $2.0M | 1.33% |
| 34 | 3M CO | MMM | 18,786 | $2.0M | 1.33% |
| 35 | FEDEX CORP | FDX | 6,846 | $2.0M | 1.33% |
| 36 | CHEVRON CORP NEW | CVX | 11,014 | $1.7M | 1.16% |
| 37 | ABBOTT LABS | ABLZF | 13,720 | $1.6M | 1.04% |
| 38 | HERCULES CAPITAL INC | HCXY | 82,620 | $1.5M | 1.02% |
| 39 | CATERPILLAR INC | CAT | 3,905 | $1.4M | 0.96% |
| 40 | WELLTOWER INC | WELL | 14,867 | $1.4M | 0.93% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,985 | $1.4M | 0.91% |
| 42 | BOEING CO | BA-PA | 6,472 | $1.2M | 0.84% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 19,150 | $1.2M | 0.78% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,672 | $1.2M | 0.78% |
| 45 | KELLANOVA | BEKE | 20,295 | $1.2M | 0.78% |
| 46 | NOVARTIS AG | NVSEF | 12,000 | $1.2M | 0.78% |
| 47 | RPM INTL INC | 749685103 | 9,700 | $1.2M | 0.77% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 14,071 | $1.1M | 0.76% |
| 49 | UNILEVER PLC | UNLYF | 22,313 | $1.1M | 0.75% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 25,227 | $1.1M | 0.71% |
| 51 | STRYKER CORPORATION | SYK | 2,950 | $1.1M | 0.71% |
| 52 | ISHARES TR | 464287200 | 1,904 | $1.0M | 0.67% |
| 53 | CONSTELLATION BRANDS INC | STZ | 3,450 | $937,572 | 0.63% |
| 54 | EMERSON ELEC CO | EMR | 7,595 | $861,425 | 0.58% |
| 55 | VANGUARD INDEX FDS | 922908769 | 3,140 | $816,107 | 0.55% |
| 56 | RTX CORPORATION | RTX | 8,117 | $791,651 | 0.53% |
| 57 | VISA INC | V | 2,510 | $700,491 | 0.47% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 9,600 | $627,072 | 0.42% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 6,780 | $552,095 | 0.37% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,050 | $549,224 | 0.37% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 3,599 | $534,878 | 0.36% |
| 62 | RYDER SYS INC | R | 4,289 | $515,442 | 0.34% |
| 63 | MCCORMICK & CO INC | MKC-V | 6,400 | $491,584 | 0.33% |
| 64 | US BANCORP DEL | USB-PS | 10,610 | $474,267 | 0.32% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $445,788 | 0.30% |
| 66 | NIKE INC | NKE | 4,650 | $437,007 | 0.29% |
| 67 | PARAMOUNT GLOBAL | 92556H206 | 35,980 | $423,485 | 0.28% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 1,985 | $423,004 | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 3,175 | $399,923 | 0.27% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $379,080 | 0.25% |
| 71 | ISHARES TR | 464287622 | 1,200 | $345,636 | 0.23% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 11,715 | $295,804 | 0.20% |
| 73 | AMAZON COM INC | AMZN | 1,360 | $245,317 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908637 | 1,000 | $239,760 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908629 | 825 | $206,135 | 0.14% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 950 | $202,493 | 0.14% |
| 77 | SOFI TECHNOLOGIES INC | SOFI | 26,925 | $196,553 | 0.13% |