13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004729
Total Value
$158.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,028 | $7.8M | 4.89% |
| 2 | BLACKSTONE INC | BX | 48,410 | $7.4M | 4.67% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,035 | $6.9M | 4.36% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 32,344 | $6.8M | 4.30% |
| 5 | EATON CORP PLC | ETN | 16,994 | $5.6M | 3.55% |
| 6 | THE CIGNA GROUP | 125523100 | 13,899 | $4.8M | 3.03% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 25,704 | $4.5M | 2.80% |
| 8 | APPLE INC | AAPL | 17,445 | $4.1M | 2.56% |
| 9 | MERCK & CO INC | MRK | 35,537 | $4.0M | 2.54% |
| 10 | DIAGEO PLC | DGEAF | 28,353 | $4.0M | 2.51% |
| 11 | WP CAREY INC | 92936U109 | 58,840 | $3.7M | 2.31% |
| 12 | UNION PAC CORP | UNP | 14,277 | $3.5M | 2.22% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 66,487 | $3.4M | 2.16% |
| 14 | ENBRIDGE INC | ENNPF | 83,660 | $3.4M | 2.14% |
| 15 | ISHARES TR | 464287101 | 11,361 | $3.1M | 1.98% |
| 16 | BLACKROCK INC | BLK | 3,308 | $3.1M | 1.98% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 11,493 | $3.0M | 1.90% |
| 18 | BROADCOM INC | AVGO | 17,040 | $2.9M | 1.85% |
| 19 | CHEVRON CORP NEW | CVX | 19,438 | $2.9M | 1.80% |
| 20 | TORONTO DOMINION BK ONT | TORO | 44,655 | $2.8M | 1.78% |
| 21 | GENERAL MLS INC | 370334104 | 37,885 | $2.8M | 1.76% |
| 22 | DEERE & CO | DE | 6,618 | $2.8M | 1.74% |
| 23 | JOHNSON & JOHNSON | JNJ | 16,715 | $2.7M | 1.71% |
| 24 | EXXON MOBIL CORP | XOM | 22,739 | $2.7M | 1.68% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,526 | $2.6M | 1.65% |
| 26 | PFIZER INC | PFE | 90,321 | $2.6M | 1.65% |
| 27 | 3M CO | MMM | 18,461 | $2.5M | 1.59% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,905 | $2.3M | 1.44% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,364 | $2.3M | 1.44% |
| 30 | MEDTRONIC PLC | MDT | 25,045 | $2.3M | 1.42% |
| 31 | CVS HEALTH CORP | CVS | 35,641 | $2.2M | 1.41% |
| 32 | DISNEY WALT CO | 254687106 | 21,416 | $2.1M | 1.30% |
| 33 | ISHARES TR | 464288687 | 61,885 | $2.1M | 1.30% |
| 34 | PEPSICO INC | PEP | 11,765 | $2.0M | 1.26% |
| 35 | FEDEX CORP | FDX | 6,846 | $1.9M | 1.18% |
| 36 | WELLTOWER INC | WELL | 14,557 | $1.9M | 1.17% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,985 | $1.7M | 1.10% |
| 38 | KELLANOVA | BEKE | 20,020 | $1.6M | 1.02% |
| 39 | HERCULES CAPITAL INC | HCXY | 80,370 | $1.6M | 0.99% |
| 40 | ABBOTT LABS | ABLZF | 13,295 | $1.5M | 0.95% |
| 41 | CATERPILLAR INC | CAT | 3,780 | $1.5M | 0.93% |
| 42 | UNILEVER PLC | UNLYF | 21,488 | $1.4M | 0.88% |
| 43 | NOVARTIS AG | NVSEF | 11,650 | $1.3M | 0.84% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 19,150 | $1.3M | 0.80% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,633 | $1.2M | 0.73% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 13,721 | $1.2M | 0.73% |
| 47 | RPM INTL INC | 749685103 | 9,500 | $1.1M | 0.72% |
| 48 | ISHARES TR | 464287200 | 1,904 | $1.1M | 0.69% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 24,328 | $1.1M | 0.69% |
| 50 | STRYKER CORPORATION | SYK | 2,950 | $1.1M | 0.67% |
| 51 | INTEL CORP | INTC | 45,237 | $1.1M | 0.67% |
| 52 | RTX CORPORATION | RTX | 7,817 | $947,108 | 0.60% |
| 53 | BOEING CO | BA-PA | 6,147 | $934,630 | 0.59% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,140 | $889,145 | 0.56% |
| 55 | CONSTELLATION BRANDS INC | STZ | 3,450 | $889,031 | 0.56% |
| 56 | EMERSON ELEC CO | EMR | 7,595 | $830,665 | 0.52% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 9,350 | $725,654 | 0.46% |
| 58 | VISA INC | V | 2,526 | $694,524 | 0.44% |
| 59 | RYDER SYS INC | R | 4,289 | $625,272 | 0.39% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,050 | $602,448 | 0.38% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 6,780 | $563,350 | 0.35% |
| 62 | MCCORMICK & CO INC | MKC-V | 6,400 | $526,720 | 0.33% |
| 63 | US BANCORP DEL | USB-PS | 10,610 | $485,195 | 0.31% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 2,013 | $478,832 | 0.30% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 3,503 | $477,589 | 0.30% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $474,443 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 3,150 | $426,636 | 0.27% |
| 68 | NIKE INC | NKE | 4,650 | $411,060 | 0.26% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 8,900 | $403,348 | 0.25% |
| 70 | ISHARES TR | 464287622 | 1,200 | $377,268 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 11,715 | $341,844 | 0.22% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 8,025 | $298,530 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908637 | 1,000 | $263,290 | 0.17% |
| 74 | AMAZON COM INC | AMZN | 1,360 | $253,409 | 0.16% |
| 75 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,985 | $244,754 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908629 | 825 | $217,660 | 0.14% |
| 77 | ELI LILLY & CO | LLY | 232 | $205,538 | 0.13% |