13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003274
Total Value
$153.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 30,249 | $8.8M | 5.71% |
| 2 | MICROSOFT CORP | MSFT | 17,291 | $8.6M | 5.60% |
| 3 | BLACKSTONE INC | BX | 48,007 | $7.2M | 4.67% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,245 | $6.4M | 4.19% |
| 5 | EATON CORP PLC | ETN | 15,354 | $5.5M | 3.57% |
| 6 | BROADCOM INC | AVGO | 16,250 | $4.5M | 2.92% |
| 7 | THE CIGNA GROUP | 125523100 | 12,826 | $4.2M | 2.76% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 25,659 | $4.1M | 2.66% |
| 9 | ENBRIDGE INC | ENNPF | 83,195 | $3.8M | 2.45% |
| 10 | WP CAREY INC | 92936U109 | 57,025 | $3.6M | 2.32% |
| 11 | BLACKROCK INC | BLK | 3,288 | $3.4M | 2.25% |
| 12 | UNION PAC CORP | UNP | 14,277 | $3.3M | 2.14% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 129,186 | $3.3M | 2.13% |
| 14 | ISHARES TR | 464287101 | 10,511 | $3.2M | 2.08% |
| 15 | APPLE INC | AAPL | 14,732 | $3.0M | 1.97% |
| 16 | MERCK & CO INC | MRK | 36,452 | $2.9M | 1.88% |
| 17 | DIAGEO PLC | DGEAF | 28,368 | $2.9M | 1.86% |
| 18 | DEERE & CO | DE | 5,568 | $2.8M | 1.84% |
| 19 | CHEVRON CORP NEW | CVX | 19,423 | $2.8M | 1.81% |
| 20 | 3M CO | MMM | 18,226 | $2.8M | 1.81% |
| 21 | TORONTO DOMINION BK ONT | TORO | 37,755 | $2.8M | 1.80% |
| 22 | PEPSICO INC | PEP | 20,894 | $2.8M | 1.80% |
| 23 | ALPHABET INC | GOOG | 15,527 | $2.7M | 1.78% |
| 24 | JOHNSON & JOHNSON | JNJ | 17,830 | $2.7M | 1.77% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 10,843 | $2.7M | 1.74% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,668 | $2.7M | 1.73% |
| 27 | GENERAL MLS INC | 370334104 | 51,150 | $2.7M | 1.72% |
| 28 | DISNEY WALT CO | 254687106 | 20,891 | $2.6M | 1.69% |
| 29 | EXXON MOBIL CORP | XOM | 22,714 | $2.4M | 1.59% |
| 30 | PFIZER INC | PFE | 89,281 | $2.2M | 1.41% |
| 31 | MEDTRONIC PLC | MDT | 24,777 | $2.2M | 1.41% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,108 | $1.8M | 1.17% |
| 33 | CVS HEALTH CORP | CVS | 25,192 | $1.7M | 1.13% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 71,670 | $1.7M | 1.11% |
| 35 | ABBOTT LABS | ABLZF | 11,945 | $1.6M | 1.06% |
| 36 | FEDEX CORP | FDX | 6,836 | $1.6M | 1.01% |
| 37 | CATERPILLAR INC | CAT | 3,780 | $1.5M | 0.96% |
| 38 | HERCULES CAPITAL INC | HCXY | 80,170 | $1.5M | 0.95% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,975 | $1.4M | 0.90% |
| 40 | NOVARTIS AG | NVSEF | 11,325 | $1.4M | 0.89% |
| 41 | HONEYWELL INTL INC | 438516106 | 5,618 | $1.3M | 0.85% |
| 42 | UNILEVER PLC | UNLYF | 21,213 | $1.3M | 0.84% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,860 | $1.2M | 0.78% |
| 44 | ISHARES TR | 464287200 | 1,904 | $1.2M | 0.77% |
| 45 | STRYKER CORPORATION | SYK | 2,925 | $1.2M | 0.75% |
| 46 | RTX CORPORATION | RTX | 7,817 | $1.1M | 0.74% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 24,328 | $1.1M | 0.69% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 7,675 | $1.0M | 0.68% |
| 49 | BOEING CO | BA-PA | 4,920 | $1.0M | 0.67% |
| 50 | EMERSON ELEC CO | EMR | 7,585 | $1.0M | 0.66% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 37,466 | $992,849 | 0.65% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 9,350 | $987,547 | 0.64% |
| 53 | RPM INTL INC | 749685103 | 8,975 | $985,814 | 0.64% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,920 | $887,476 | 0.58% |
| 55 | VISA INC | V | 2,310 | $820,166 | 0.53% |
| 56 | RYDER SYS INC | R | 4,264 | $677,906 | 0.44% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,050 | $648,743 | 0.42% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 20,340 | $570,537 | 0.37% |
| 59 | CONSTELLATION BRANDS INC | STZ | 3,450 | $561,246 | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 3,575 | $527,384 | 0.34% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 1,985 | $497,917 | 0.32% |
| 62 | MCCORMICK & CO INC | MKC-V | 6,400 | $485,248 | 0.32% |
| 63 | US BANCORP DEL | USB-PS | 9,950 | $450,238 | 0.29% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 8,500 | $445,145 | 0.29% |
| 65 | ISHARES TR | 464287622 | 1,200 | $407,484 | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 11,640 | $350,830 | 0.23% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 3,411 | $344,259 | 0.22% |
| 68 | NIKE INC | NKE | 4,650 | $330,336 | 0.21% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $310,988 | 0.20% |
| 70 | VANGUARD INDEX FDS | 922908637 | 1,000 | $285,300 | 0.19% |
| 71 | AMAZON COM INC | AMZN | 1,300 | $285,207 | 0.19% |
| 72 | SALESFORCE INC | CRM | 996 | $271,599 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908629 | 825 | $230,860 | 0.15% |
| 74 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,860 | $229,810 | 0.15% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 950 | $217,379 | 0.14% |