13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001951
Total Value
$150.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 31,644 | $7.8M | 5.17% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,675 | $7.3M | 4.85% |
| 3 | MICROSOFT CORP | MSFT | 18,003 | $6.8M | 4.50% |
| 4 | BLACKSTONE INC | BX | 48,057 | $6.7M | 4.48% |
| 5 | THE CIGNA GROUP | 125523100 | 13,861 | $4.6M | 3.04% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 25,659 | $4.4M | 2.91% |
| 7 | EATON CORP PLC | ETN | 16,069 | $4.4M | 2.91% |
| 8 | ENBRIDGE INC | ENNPF | 83,285 | $3.7M | 2.46% |
| 9 | WP CAREY INC | 92936U109 | 57,085 | $3.6M | 2.40% |
| 10 | UNION PAC CORP | UNP | 14,277 | $3.4M | 2.25% |
| 11 | APPLE INC | AAPL | 14,732 | $3.3M | 2.18% |
| 12 | CHEVRON CORP NEW | CVX | 19,438 | $3.3M | 2.17% |
| 13 | MERCK & CO INC | MRK | 35,537 | $3.2M | 2.13% |
| 14 | BLACKROCK INC | BLK | 3,288 | $3.1M | 2.07% |
| 15 | DEERE & CO | DE | 6,593 | $3.1M | 2.06% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 129,386 | $3.0M | 2.02% |
| 17 | ISHARES TR | 464287101 | 11,121 | $3.0M | 2.01% |
| 18 | DIAGEO PLC | DGEAF | 28,353 | $3.0M | 1.98% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 11,443 | $2.8M | 1.89% |
| 20 | BROADCOM INC | AVGO | 16,840 | $2.8M | 1.88% |
| 21 | JOHNSON & JOHNSON | JNJ | 16,715 | $2.8M | 1.85% |
| 22 | EXXON MOBIL CORP | XOM | 22,714 | $2.7M | 1.80% |
| 23 | 3M CO | MMM | 18,261 | $2.7M | 1.79% |
| 24 | TORONTO DOMINION BK ONT | TORO | 41,530 | $2.5M | 1.66% |
| 25 | ALPHABET INC | GOOG | 15,552 | $2.4M | 1.60% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,783 | $2.4M | 1.58% |
| 27 | PFIZER INC | PFE | 89,396 | $2.3M | 1.51% |
| 28 | GENERAL MLS INC | 370334104 | 37,885 | $2.3M | 1.51% |
| 29 | MEDTRONIC PLC | MDT | 24,820 | $2.2M | 1.49% |
| 30 | DISNEY WALT CO | 254687106 | 21,386 | $2.1M | 1.41% |
| 31 | CVS HEALTH CORP | CVS | 30,377 | $2.1M | 1.37% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,905 | $2.0M | 1.36% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,108 | $2.0M | 1.32% |
| 34 | ISHARES TR | 464288687 | 61,160 | $1.9M | 1.25% |
| 35 | PEPSICO INC | PEP | 11,770 | $1.8M | 1.18% |
| 36 | ABBOTT LABS | ABLZF | 12,945 | $1.7M | 1.14% |
| 37 | FEDEX CORP | FDX | 6,836 | $1.7M | 1.11% |
| 38 | KELLANOVA | BEKE | 19,820 | $1.6M | 1.09% |
| 39 | HERCULES CAPITAL INC | HCXY | 80,170 | $1.5M | 1.03% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,975 | $1.3M | 0.89% |
| 41 | UNILEVER PLC | UNLYF | 21,463 | $1.3M | 0.85% |
| 42 | NOVARTIS AG | NVSEF | 11,325 | $1.3M | 0.84% |
| 43 | CATERPILLAR INC | CAT | 3,780 | $1.2M | 0.83% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 57,450 | $1.2M | 0.82% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,633 | $1.2M | 0.79% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 24,328 | $1.1M | 0.74% |
| 47 | STRYKER CORPORATION | SYK | 2,950 | $1.1M | 0.73% |
| 48 | ISHARES TR | 464287200 | 1,904 | $1.1M | 0.71% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 37,856 | $1.1M | 0.71% |
| 50 | RPM INTL INC | 749685103 | 8,975 | $1.0M | 0.69% |
| 51 | RTX CORPORATION | RTX | 7,817 | $1.0M | 0.69% |
| 52 | BOEING CO | BA-PA | 5,920 | $1.0M | 0.67% |
| 53 | VANGUARD INDEX FDS | 922908769 | 3,140 | $863,019 | 0.58% |
| 54 | EMERSON ELEC CO | EMR | 7,585 | $831,619 | 0.55% |
| 55 | VISA INC | V | 2,310 | $809,563 | 0.54% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 9,350 | $749,029 | 0.50% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 8,025 | $677,310 | 0.45% |
| 58 | CONSTELLATION BRANDS INC | STZ | 3,450 | $633,144 | 0.42% |
| 59 | RYDER SYS INC | R | 4,264 | $613,142 | 0.41% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,050 | $587,360 | 0.39% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 20,340 | $532,908 | 0.36% |
| 62 | MCCORMICK & CO INC | MKC-V | 6,400 | $526,784 | 0.35% |
| 63 | US BANCORP DEL | USB-PS | 10,500 | $443,310 | 0.30% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 8,675 | $432,102 | 0.29% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 1,985 | $415,480 | 0.28% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 3,150 | $412,871 | 0.28% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,508 | $385,795 | 0.26% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $381,659 | 0.25% |
| 69 | ISHARES TR | 464287622 | 1,200 | $368,088 | 0.25% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 11,715 | $322,983 | 0.22% |
| 71 | NIKE INC | NKE | 4,650 | $295,182 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908637 | 1,000 | $257,030 | 0.17% |
| 73 | AMAZON COM INC | AMZN | 1,300 | $247,338 | 0.16% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 950 | $219,935 | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908629 | 825 | $213,362 | 0.14% |
| 76 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,985 | $208,083 | 0.14% |