13F HOLDINGS REPORT
Creegan & Nassoura Financial Group, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000854
Total Value
$154.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 28,090 | $9.1M | 5.88% |
| 2 | MICROSOFT CORP | MSFT | 16,141 | $7.8M | 5.07% |
| 3 | BLACKSTONE INC | BX | 43,222 | $6.7M | 4.33% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,245 | $6.2M | 4.00% |
| 5 | BROADCOM INC | AVGO | 14,875 | $5.1M | 3.34% |
| 6 | ALPHABET INC | GOOG | 14,647 | $4.6M | 2.98% |
| 7 | EATON CORP PLC | ETN | 14,146 | $4.5M | 2.93% |
| 8 | ENBRIDGE INC | ENNPF | 72,575 | $3.5M | 2.25% |
| 9 | ISHARES TR | 464287101 | 10,109 | $3.5M | 2.25% |
| 10 | THE CIGNA GROUP | 125523100 | 12,476 | $3.4M | 2.23% |
| 11 | TORONTO DOMINION BK ONT | TORO | 35,500 | $3.3M | 2.17% |
| 12 | MERCK & CO INC | MRK | 31,607 | $3.3M | 2.16% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 23,072 | $3.3M | 2.15% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,568 | $3.2M | 2.09% |
| 15 | WP CAREY INC | 92936U109 | 49,630 | $3.2M | 2.07% |
| 16 | APPLE INC | AAPL | 11,634 | $3.2M | 2.05% |
| 17 | BLACKROCK INC | BLK | 2,848 | $3.0M | 1.98% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 104,732 | $3.0M | 1.94% |
| 19 | UNION PAC CORP | UNP | 12,692 | $2.9M | 1.91% |
| 20 | EXXON MOBIL CORP | XOM | 22,339 | $2.7M | 1.75% |
| 21 | PEPSICO INC | PEP | 18,272 | $2.6M | 1.70% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,753 | $2.6M | 1.69% |
| 23 | DEERE & CO | DE | 5,518 | $2.6M | 1.67% |
| 24 | CHEVRON CORP NEW | CVX | 15,889 | $2.4M | 1.57% |
| 25 | 3M CO | MMM | 15,111 | $2.4M | 1.57% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 9,743 | $2.4M | 1.56% |
| 27 | GENERAL MLS INC | 370334104 | 45,815 | $2.1M | 1.38% |
| 28 | DISNEY WALT CO | 254687106 | 18,671 | $2.1M | 1.38% |
| 29 | CATERPILLAR INC | CAT | 3,705 | $2.1M | 1.38% |
| 30 | DIAGEO PLC | DGEAF | 24,583 | $2.1M | 1.38% |
| 31 | MEDTRONIC PLC | MDT | 21,682 | $2.1M | 1.35% |
| 32 | PFIZER INC | PFE | 80,301 | $2.0M | 1.30% |
| 33 | ISHARES TR | 464288687 | 60,692 | $1.9M | 1.22% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,608 | $1.8M | 1.20% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 67,120 | $1.8M | 1.14% |
| 36 | NOVARTIS AG | NVSEF | 11,325 | $1.6M | 1.01% |
| 37 | FEDEX CORP | FDX | 5,361 | $1.5M | 1.01% |
| 38 | HERCULES CAPITAL INC | HCXY | 78,420 | $1.5M | 0.96% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,975 | $1.4M | 0.93% |
| 40 | ABBOTT LABS | ABLZF | 10,920 | $1.4M | 0.89% |
| 41 | RTX CORPORATION | RTX | 7,455 | $1.4M | 0.89% |
| 42 | VANGUARD INDEX FDS | 922908553 | 15,370 | $1.4M | 0.88% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,320 | $1.3M | 0.85% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,810 | $1.3M | 0.82% |
| 45 | HONEYWELL INTL INC | 438516106 | 6,446 | $1.3M | 0.82% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 7,045 | $1.3M | 0.81% |
| 47 | ISHARES TR | 464287200 | 1,775 | $1.2M | 0.79% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,540 | $1.2M | 0.78% |
| 49 | UNILEVER PLC | UNLYF | 17,954 | $1.2M | 0.76% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 9,225 | $1.1M | 0.72% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 25,846 | $1.1M | 0.68% |
| 52 | BOEING CO | BA-PA | 4,808 | $1.0M | 0.68% |
| 53 | STRYKER CORPORATION | SYK | 2,925 | $1.0M | 0.67% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 36,213 | $993,323 | 0.65% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,870 | $962,225 | 0.63% |
| 56 | EMERSON ELEC CO | EMR | 7,160 | $950,275 | 0.62% |
| 57 | RPM INTL INC | 749685103 | 8,825 | $917,800 | 0.60% |
| 58 | RYDER SYS INC | R | 4,264 | $816,003 | 0.53% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,050 | $716,016 | 0.47% |
| 60 | VISA INC | V | 1,895 | $664,595 | 0.43% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 20,115 | $604,858 | 0.39% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 1,985 | $582,736 | 0.38% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 3,025 | $469,238 | 0.30% |
| 64 | CONSTELLATION BRANDS INC | STZ | 3,250 | $448,370 | 0.29% |
| 65 | ISHARES TR | 464287622 | 1,200 | $448,128 | 0.29% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $444,438 | 0.29% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 7,875 | $431,314 | 0.28% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 11,090 | $363,198 | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908637 | 1,000 | $314,800 | 0.20% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 3,080 | $305,505 | 0.20% |
| 71 | NIKE INC | NKE | 4,650 | $296,252 | 0.19% |
| 72 | COCA COLA CO | KO | 3,622 | $253,190 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908629 | 825 | $239,432 | 0.16% |
| 74 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,860 | $238,316 | 0.15% |
| 75 | VANGUARD WORLD FD | 92204A702 | 300 | $226,134 | 0.15% |
| 76 | AMAZON COM INC | AMZN | 975 | $225,050 | 0.15% |
| 77 | MCCORMICK & CO INC | MKC-V | 3,100 | $211,141 | 0.14% |
| 78 | INVESCO QQQ TR | IVZ | 340 | $208,865 | 0.14% |