13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000868
Total Value
$148.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 48,185 | $8.3M | 5.59% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 32,219 | $7.7M | 5.19% |
| 3 | MICROSOFT CORP | MSFT | 18,003 | $7.6M | 5.10% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,570 | $6.6M | 4.44% |
| 5 | EATON CORP PLC | ETN | 16,824 | $5.6M | 3.75% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 25,704 | $4.3M | 2.90% |
| 7 | BROADCOM INC | AVGO | 16,940 | $3.9M | 2.64% |
| 8 | THE CIGNA GROUP | 125523100 | 13,899 | $3.8M | 2.58% |
| 9 | APPLE INC | AAPL | 14,732 | $3.7M | 2.48% |
| 10 | DIAGEO PLC | DGEAF | 28,353 | $3.6M | 2.42% |
| 11 | MERCK & CO INC | MRK | 35,537 | $3.5M | 2.38% |
| 12 | ENBRIDGE INC | ENNPF | 83,285 | $3.5M | 2.38% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 129,386 | $3.3M | 2.25% |
| 14 | UNION PAC CORP | UNP | 14,277 | $3.3M | 2.19% |
| 15 | ISHARES TR | 464287101 | 11,131 | $3.2M | 2.16% |
| 16 | WP CAREY INC | 92936U109 | 57,085 | $3.1M | 2.09% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 11,443 | $2.9M | 1.95% |
| 18 | CHEVRON CORP NEW | CVX | 19,438 | $2.8M | 1.89% |
| 19 | DEERE & CO | DE | 6,593 | $2.8M | 1.88% |
| 20 | EXXON MOBIL CORP | XOM | 22,714 | $2.4M | 1.64% |
| 21 | JOHNSON & JOHNSON | JNJ | 16,715 | $2.4M | 1.63% |
| 22 | GENERAL MLS INC | 370334104 | 37,885 | $2.4M | 1.62% |
| 23 | DISNEY WALT CO | 254687106 | 21,386 | $2.4M | 1.60% |
| 24 | TORONTO DOMINION BK ONT | TORO | 44,655 | $2.4M | 1.60% |
| 25 | PFIZER INC | PFE | 89,396 | $2.4M | 1.59% |
| 26 | 3M CO | MMM | 18,261 | $2.4M | 1.58% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,843 | $2.2M | 1.51% |
| 28 | MEDTRONIC PLC | MDT | 24,820 | $2.0M | 1.33% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,905 | $2.0M | 1.33% |
| 30 | FEDEX CORP | FDX | 6,846 | $1.9M | 1.29% |
| 31 | ISHARES TR | 464288687 | 61,160 | $1.9M | 1.29% |
| 32 | WELLTOWER INC | WELL | 14,507 | $1.8M | 1.23% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,158 | $1.8M | 1.23% |
| 34 | PEPSICO INC | PEP | 11,765 | $1.8M | 1.20% |
| 35 | HERCULES CAPITAL INC | HCXY | 80,170 | $1.6M | 1.08% |
| 36 | KELLANOVA | BEKE | 19,820 | $1.6M | 1.08% |
| 37 | ABBOTT LABS | ABLZF | 13,120 | $1.5M | 1.00% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,975 | $1.4M | 0.97% |
| 39 | CATERPILLAR INC | CAT | 3,780 | $1.4M | 0.92% |
| 40 | CVS HEALTH CORP | CVS | 30,377 | $1.4M | 0.92% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 57,450 | $1.3M | 0.88% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,633 | $1.3M | 0.86% |
| 43 | UNILEVER PLC | UNLYF | 21,488 | $1.2M | 0.82% |
| 44 | RPM INTL INC | 749685103 | 9,175 | $1.1M | 0.76% |
| 45 | ISHARES TR | 464287200 | 1,904 | $1.1M | 0.75% |
| 46 | NOVARTIS AG | NVSEF | 11,400 | $1.1M | 0.75% |
| 47 | BOEING CO | BA-PA | 6,022 | $1.1M | 0.72% |
| 48 | STRYKER CORPORATION | SYK | 2,950 | $1.1M | 0.71% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 37,956 | $1.0M | 0.70% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 24,328 | $972,894 | 0.65% |
| 51 | EMERSON ELEC CO | EMR | 7,585 | $940,009 | 0.63% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,140 | $910,026 | 0.61% |
| 53 | RTX CORPORATION | RTX | 7,817 | $904,583 | 0.61% |
| 54 | VISA INC | V | 2,526 | $798,317 | 0.54% |
| 55 | CONSTELLATION BRANDS INC | STZ | 3,450 | $762,450 | 0.51% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 9,350 | $737,996 | 0.50% |
| 57 | RYDER SYS INC | R | 4,264 | $668,782 | 0.45% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,050 | $615,384 | 0.41% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 8,025 | $606,931 | 0.41% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 20,340 | $563,621 | 0.38% |
| 61 | US BANCORP DEL | USB-PS | 10,610 | $507,476 | 0.34% |
| 62 | MCCORMICK & CO INC | MKC-V | 6,400 | $487,936 | 0.33% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 3,505 | $441,997 | 0.30% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 2,013 | $423,294 | 0.28% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 8,675 | $419,263 | 0.28% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 3,150 | $415,044 | 0.28% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $399,016 | 0.27% |
| 68 | ISHARES TR | 464287622 | 1,200 | $386,592 | 0.26% |
| 69 | NIKE INC | NKE | 4,650 | $351,866 | 0.24% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 11,715 | $311,970 | 0.21% |
| 71 | AMAZON COM INC | AMZN | 1,300 | $285,207 | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908637 | 1,000 | $269,700 | 0.18% |
| 73 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,985 | $222,053 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908629 | 825 | $217,907 | 0.15% |