13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003380
Total Value
$145.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,128 | $8.1M | 5.56% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 32,444 | $6.6M | 4.51% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,190 | $6.2M | 4.24% |
| 4 | BLACKSTONE INC | BX | 48,810 | $6.0M | 4.15% |
| 5 | EATON CORP PLC | ETN | 17,014 | $5.3M | 3.66% |
| 6 | THE CIGNA GROUP | 125523100 | 13,861 | $4.6M | 3.15% |
| 7 | MERCK & CO INC | MRK | 35,537 | $4.4M | 3.02% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 25,798 | $4.3M | 2.92% |
| 9 | APPLE INC | AAPL | 17,465 | $3.7M | 2.53% |
| 10 | WP CAREY INC | 92936U109 | 58,960 | $3.2M | 2.23% |
| 11 | UNION PAC CORP | UNP | 14,277 | $3.2M | 2.22% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 66,499 | $3.2M | 2.17% |
| 13 | ISHARES TR | 464287101 | 11,361 | $3.0M | 2.06% |
| 14 | ENBRIDGE INC | ENNPF | 83,860 | $3.0M | 2.05% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 11,567 | $2.7M | 1.88% |
| 16 | BROADCOM INC | AVGO | 1,704 | $2.7M | 1.88% |
| 17 | EXXON MOBIL CORP | XOM | 22,618 | $2.6M | 1.79% |
| 18 | BLACKROCK INC | BLK | 3,280 | $2.6M | 1.77% |
| 19 | PFIZER INC | PFE | 91,071 | $2.5M | 1.75% |
| 20 | TORONTO DOMINION BK ONT | TORO | 45,255 | $2.5M | 1.71% |
| 21 | DEERE & CO | DE | 6,618 | $2.5M | 1.70% |
| 22 | JOHNSON & JOHNSON | JNJ | 16,767 | $2.5M | 1.68% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,526 | $2.4M | 1.68% |
| 24 | GENERAL MLS INC | 370334104 | 38,235 | $2.4M | 1.66% |
| 25 | DIAGEO PLC | DGEAF | 19,088 | $2.4M | 1.65% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,526 | $2.3M | 1.56% |
| 27 | CVS HEALTH CORP | CVS | 36,431 | $2.2M | 1.48% |
| 28 | DISNEY WALT CO | 254687106 | 21,416 | $2.1M | 1.46% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,035 | $2.1M | 1.41% |
| 30 | FEDEX CORP | FDX | 6,846 | $2.1M | 1.41% |
| 31 | MEDTRONIC PLC | MDT | 25,045 | $2.0M | 1.35% |
| 32 | PEPSICO INC | PEP | 11,886 | $2.0M | 1.35% |
| 33 | ISHARES TR | 464288687 | 62,135 | $2.0M | 1.35% |
| 34 | 3M CO | MMM | 18,535 | $1.9M | 1.30% |
| 35 | CHEVRON CORP NEW | CVX | 10,914 | $1.7M | 1.17% |
| 36 | HERCULES CAPITAL INC | HCXY | 81,620 | $1.7M | 1.15% |
| 37 | WELLTOWER INC | WELL | 14,557 | $1.5M | 1.04% |
| 38 | INTEL CORP | INTC | 45,287 | $1.4M | 0.96% |
| 39 | ABBOTT LABS | ABLZF | 13,470 | $1.4M | 0.96% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,985 | $1.4M | 0.96% |
| 41 | CATERPILLAR INC | CAT | 3,905 | $1.3M | 0.89% |
| 42 | NOVARTIS AG | NVSEF | 11,800 | $1.3M | 0.86% |
| 43 | UNILEVER PLC | UNLYF | 21,988 | $1.2M | 0.83% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 19,150 | $1.2M | 0.83% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,522 | $1.2M | 0.81% |
| 46 | KELLANOVA | BEKE | 20,020 | $1.2M | 0.79% |
| 47 | BOEING CO | BA-PA | 6,147 | $1.1M | 0.77% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 13,721 | $1.1M | 0.73% |
| 49 | RPM INTL INC | 749685103 | 9,700 | $1.0M | 0.72% |
| 50 | ISHARES TR | 464287200 | 1,904 | $1.0M | 0.72% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 24,677 | $1.0M | 0.70% |
| 52 | STRYKER CORPORATION | SYK | 2,950 | $1.0M | 0.69% |
| 53 | CONSTELLATION BRANDS INC | STZ | 3,450 | $887,616 | 0.61% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,140 | $840,003 | 0.58% |
| 55 | EMERSON ELEC CO | EMR | 7,595 | $836,665 | 0.57% |
| 56 | RTX CORPORATION | RTX | 7,967 | $799,807 | 0.55% |
| 57 | VISA INC | V | 2,510 | $658,800 | 0.45% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 9,600 | $638,112 | 0.44% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,050 | $571,431 | 0.39% |
| 60 | RYDER SYS INC | R | 4,289 | $531,267 | 0.36% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 6,780 | $527,687 | 0.36% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 3,601 | $492,764 | 0.34% |
| 63 | MCCORMICK & CO INC | MKC-V | 6,400 | $454,016 | 0.31% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 1,985 | $445,791 | 0.31% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $424,151 | 0.29% |
| 66 | US BANCORP DEL | USB-PS | 10,610 | $421,217 | 0.29% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 3,150 | $383,891 | 0.26% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 9,000 | $369,990 | 0.25% |
| 69 | ISHARES TR | 464287622 | 1,200 | $357,048 | 0.25% |
| 70 | NIKE INC | NKE | 4,650 | $350,471 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 11,715 | $311,150 | 0.21% |
| 72 | AMAZON COM INC | AMZN | 1,360 | $262,820 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908637 | 1,000 | $249,620 | 0.17% |
| 74 | SOLVENTUM CORP | SOLV | 4,335 | $229,235 | 0.16% |
| 75 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,560 | $207,446 | 0.14% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 8,025 | $203,273 | 0.14% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 950 | $202,673 | 0.14% |
| 78 | SOFI TECHNOLOGIES INC | SOFI | 26,625 | $175,991 | 0.12% |