13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004923
Total Value
$154.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 28,758 | $9.1M | 5.86% |
| 2 | MICROSOFT CORP | MSFT | 16,521 | $8.6M | 5.53% |
| 3 | BLACKSTONE INC | BX | 43,897 | $7.5M | 4.84% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,655 | $6.4M | 4.11% |
| 5 | EATON CORP PLC | ETN | 14,438 | $5.4M | 3.49% |
| 6 | BROADCOM INC | AVGO | 16,000 | $5.3M | 3.41% |
| 7 | ENBRIDGE INC | ENNPF | 74,275 | $3.7M | 2.42% |
| 8 | THE CIGNA GROUP | 125523100 | 12,776 | $3.7M | 2.38% |
| 9 | ALPHABET INC | GOOG | 15,037 | $3.7M | 2.36% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 23,354 | $3.6M | 2.32% |
| 11 | WP CAREY INC | 92936U109 | 51,655 | $3.5M | 2.25% |
| 12 | ISHARES TR | 464287101 | 10,199 | $3.4M | 2.19% |
| 13 | BLACKROCK INC | BLK | 2,853 | $3.3M | 2.15% |
| 14 | APPLE INC | AAPL | 12,531 | $3.2M | 2.06% |
| 15 | UNION PAC CORP | UNP | 12,777 | $3.0M | 1.95% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 108,032 | $3.0M | 1.95% |
| 17 | TORONTO DOMINION BK ONT | TORO | 37,425 | $3.0M | 1.93% |
| 18 | JOHNSON & JOHNSON | JNJ | 16,055 | $3.0M | 1.92% |
| 19 | MERCK & CO INC | MRK | 32,232 | $2.7M | 1.75% |
| 20 | PEPSICO INC | PEP | 19,097 | $2.7M | 1.73% |
| 21 | CHEVRON CORP NEW | CVX | 16,683 | $2.6M | 1.67% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,068 | $2.6M | 1.67% |
| 23 | DEERE & CO | DE | 5,568 | $2.5M | 1.64% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 9,743 | $2.5M | 1.64% |
| 25 | EXXON MOBIL CORP | XOM | 22,514 | $2.5M | 1.64% |
| 26 | DIAGEO PLC | DGEAF | 25,428 | $2.4M | 1.57% |
| 27 | 3M CO | MMM | 15,611 | $2.4M | 1.56% |
| 28 | GENERAL MLS INC | 370334104 | 47,140 | $2.4M | 1.53% |
| 29 | DISNEY WALT CO | 254687106 | 19,371 | $2.2M | 1.43% |
| 30 | MEDTRONIC PLC | MDT | 22,782 | $2.2M | 1.40% |
| 31 | PFIZER INC | PFE | 80,766 | $2.1M | 1.33% |
| 32 | ISHARES TR | 464288687 | 58,510 | $1.9M | 1.19% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 71,420 | $1.8M | 1.19% |
| 34 | CVS HEALTH CORP | CVS | 24,302 | $1.8M | 1.18% |
| 35 | CATERPILLAR INC | CAT | 3,780 | $1.8M | 1.16% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,608 | $1.8M | 1.16% |
| 37 | HERCULES CAPITAL INC | HCXY | 79,670 | $1.5M | 0.97% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,975 | $1.5M | 0.96% |
| 39 | ABBOTT LABS | ABLZF | 10,995 | $1.5M | 0.95% |
| 40 | NOVARTIS AG | NVSEF | 11,325 | $1.5M | 0.94% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,860 | $1.3M | 0.86% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 7,195 | $1.3M | 0.85% |
| 43 | RTX CORPORATION | RTX | 7,692 | $1.3M | 0.83% |
| 44 | ISHARES TR | 464287200 | 1,904 | $1.3M | 0.82% |
| 45 | FEDEX CORP | FDX | 5,361 | $1.3M | 0.82% |
| 46 | UNILEVER PLC | UNLYF | 21,188 | $1.3M | 0.81% |
| 47 | HONEYWELL INTL INC | 438516106 | 5,573 | $1.2M | 0.76% |
| 48 | STRYKER CORPORATION | SYK | 2,925 | $1.1M | 0.70% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 24,178 | $1.1M | 0.69% |
| 50 | BOEING CO | BA-PA | 4,920 | $1.1M | 0.69% |
| 51 | RPM INTL INC | 749685103 | 8,825 | $1.0M | 0.67% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 9,350 | $1.0M | 0.66% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 36,732 | $1.0M | 0.65% |
| 54 | EMERSON ELEC CO | EMR | 7,585 | $995,000 | 0.64% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,920 | $958,256 | 0.62% |
| 56 | RYDER SYS INC | R | 4,264 | $804,278 | 0.52% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,050 | $699,489 | 0.45% |
| 58 | VISA INC | V | 1,895 | $646,915 | 0.42% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 1,985 | $606,239 | 0.39% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 20,340 | $602,878 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 3,575 | $551,372 | 0.36% |
| 62 | CONSTELLATION BRANDS INC | STZ | 3,750 | $505,013 | 0.33% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 8,500 | $457,895 | 0.30% |
| 64 | ISHARES TR | 464287622 | 1,200 | $438,576 | 0.28% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $372,010 | 0.24% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 11,090 | $370,073 | 0.24% |
| 67 | NIKE INC | NKE | 4,650 | $324,245 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908637 | 1,000 | $307,860 | 0.20% |
| 69 | AMAZON COM INC | AMZN | 1,300 | $285,441 | 0.18% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 3,414 | $285,176 | 0.18% |
| 71 | VANGUARD INDEX FDS | 922908629 | 825 | $242,336 | 0.16% |
| 72 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,860 | $225,625 | 0.15% |
| 73 | VANGUARD WORLD FD | 92204A702 | 300 | $223,989 | 0.14% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 950 | $209,789 | 0.14% |
| 75 | MCCORMICK & CO INC | MKC-V | 3,100 | $207,421 | 0.13% |
| 76 | INVESCO QQQ TR | IVZ | 340 | $204,126 | 0.13% |