# Creegan & Nassoura Financial Group, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1631054. Source: https://holderbook.com/funds/1631054-creegan-nassoura-financial-group-llc/

- Reported value: $154.0M
- Positions: 78
- Weight of the ten largest: 35.3%
- Filed: 2026-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1M | 28,090 | 5.9% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 16,141 | 5.1% | 25 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.7M | 43,222 | 4.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,245 | 4.0% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 14,875 | 3.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 14,647 | 3.0% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.5M | 14,146 | 2.9% | 25 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.5M | 72,575 | 2.3% | 25 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.5M | 10,109 | 2.3% | 25 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.4M | 12,476 | 2.2% | 18 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $3.3M | 35,500 | 2.2% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 31,607 | 2.2% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 23,072 | 2.1% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 15,568 | 2.1% | 25 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $3.2M | 49,630 | 2.1% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,634 | 2.1% | 25 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.0M | 2,848 | 2.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.0M | 104,732 | 1.9% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.9M | 12,692 | 1.9% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 22,339 | 1.7% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 18,272 | 1.7% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6M | 41,753 | 1.7% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.6M | 5,518 | 1.7% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 15,889 | 1.6% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.4M | 15,111 | 1.6% | 25 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.4M | 9,743 | 1.6% | 25 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.1M | 45,815 | 1.4% | 25 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 18,671 | 1.4% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 3,705 | 1.4% | 25 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.1M | 24,583 | 1.4% | 25 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.1M | 21,682 | 1.4% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 80,301 | 1.3% | 25 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.9M | 60,692 | 1.2% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.8M | 57,608 | 1.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.8M | 67,120 | 1.1% | 25 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.6M | 11,325 | 1.0% | 25 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.5M | 5,361 | 1.0% | 25 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $1.5M | 78,420 | 1.0% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,975 | 0.9% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 10,920 | 0.9% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,455 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 15,370 | 0.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.3M | 16,320 | 0.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,810 | 0.8% | 25 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.3M | 6,446 | 0.8% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 7,045 | 0.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,775 | 0.8% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.2M | 26,540 | 0.8% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.2M | 17,954 | 0.8% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.1M | 9,225 | 0.7% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,846 | 0.7% | 25 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.0M | 4,808 | 0.7% | 25 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 2,925 | 0.7% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $993.3K | 36,213 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $962.2K | 2,870 | 0.6% | 24 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $950.3K | 7,160 | 0.6% | 25 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $917.8K | 8,825 | 0.6% | 25 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $816.0K | 4,264 | 0.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $716.0K | 1,050 | 0.5% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $664.6K | 1,895 | 0.4% | 25 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $604.9K | 20,115 | 0.4% | 25 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $582.7K | 1,985 | 0.4% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $469.2K | 3,025 | 0.3% | 25 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $448.4K | 3,250 | 0.3% | 12 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $448.1K | 1,200 | 0.3% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $444.4K | 767 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $431.3K | 7,875 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $363.2K | 11,090 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $314.8K | 1,000 | 0.2% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $305.5K | 3,080 | 0.2% | 25 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $296.3K | 4,650 | 0.2% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $253.2K | 3,622 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $239.4K | 825 | 0.2% | 6 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $238.3K | 6,860 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $226.1K | 300 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $225.1K | 975 | 0.1% | 8 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $211.1K | 3,100 | 0.1% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $208.9K | 340 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |
| Q2 2024 | -2.8% | +4.0% | -6.8% | 100% |
| Q1 2024 | +6.9% | +10.0% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $154.0M | 78 |
| Q3 2025 | $154.8M | 76 |
| Q2 2025 | $153.6M | 75 |
| Q1 2025 | $150.1M | 76 |
| Q4 2024 | $148.8M | 74 |
| Q3 2024 | $158.7M | 77 |
| Q2 2024 | $145.6M | 78 |
| Q1 2024 | $149.6M | 77 |
| Q4 2023 | $137.8M | 74 |
| Q3 2023 | $128.4M | 75 |
| Q2 2023 | $135.4M | 76 |
| Q1 2023 | $130.5M | 76 |