Creegan & Nassoura Financial Group, LLC
Reported holdings as of Q4 2025, from 25 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $9.1M | 28,090 | +0.02pp | 25q | -2.3%-$215.2K | |
| MICROSOFT CORP | MSFT | $7.8M | 16,141 | -0.46pp | 25q | -2.3%-$183.8K | |
| BLACKSTONE INC | BX | $6.7M | 43,222 | -0.52pp | 25q | -1.5%-$104.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,245 | -0.11pp | 25q | -3.2%-$206.1K | |
| BROADCOM INC | AVGO | $5.1M | 14,875 | -0.06pp | 14q | -7.0%-$389.4K | |
| ALPHABET INC | GOOGL | $4.6M | 14,647 | +0.62pp | 4q | -2.6%-$122.1K | |
| EATON CORP PLC | ETN | $4.5M | 14,146 | -0.56pp | 25q | -2.0%-$93.0K | |
| ENBRIDGE INC | ENB | $3.5M | 72,575 | -0.17pp | 25q | -2.3%-$81.3K | |
| ISHARES TR | OEF | $3.5M | 10,109 | +0.06pp | 25q | -0.9%-$30.9K | |
| THE CIGNA GROUP | CI | $3.4M | 12,476 | -0.15pp | 18q | -2.3%-$82.6K | |
| TORONTO DOMINION BK ONT | TD | $3.3M | 35,500 | +0.24pp | 25q | -5.1%-$181.3K | |
| MERCK & CO INC | MRK | $3.3M | 31,607 | +0.41pp | 17q | -1.9%-$65.8K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 23,072 | -0.17pp | 25q | -1.2%-$40.4K | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 15,568 | +0.17pp | 25q | -3.0%-$100.8K | |
| WP CAREY INC | WPC | $3.2M | 49,630 | -0.18pp | 20q | -3.9%-$130.3K | |
| APPLE INC | AAPL | $3.2M | 11,634 | -0.01pp | 25q | -7.2%-$243.9K | |
| BLACKROCK INC | BLK | $3.0M | 2,848 | -0.17pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $3.0M | 104,732 | -0.01pp | 25q | -3.1%-$94.0K | |
| UNION PAC CORP | UNP | $2.9M | 12,692 | -0.04pp | 25q | -0.7%-$19.7K | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 22,339 | +0.11pp | 25q | -0.8%-$21.1K | |
| PEPSICO INC | PEP | $2.6M | 18,272 | -0.03pp | 25q | -4.3%-$118.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 41,753 | +0.03pp | 25q | -3.1%-$82.1K | |
| DEERE & CO | DE | $2.6M | 5,518 | +0.02pp | 25q | -0.9%-$23.3K | |
| CHEVRON CORPORATION | CVX | $2.4M | 15,889 | -0.10pp | 25q | -4.8%-$121.0K | |
| 3M CO | MMM | $2.4M | 15,111 | +0.01pp | 25q | -3.2%-$80.0K | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 9,743 | -0.08pp | 25q | HELD | |
| GENERAL MILLS INC | GIS | $2.1M | 45,815 | -0.15pp | 25q | -2.8%-$61.6K | |
| DISNEY WALT CO | DIS | $2.1M | 18,671 | -0.05pp | 25q | -3.6%-$79.6K | |
| CATERPILLAR INC | CAT | $2.1M | 3,705 | +0.21pp | 25q | -2.0%-$43.0K | |
| DIAGEO PLC | DEO | $2.1M | 24,583 | -0.19pp | 25q | -3.3%-$72.9K | |
| MEDTRONIC PLC | MDT | $2.1M | 21,682 | -0.05pp | 14q | -4.8%-$105.7K | |
| PFIZER INC | PFE | $2.0M | 80,301 | -0.03pp | 25q | -0.6%-$11.6K | |
| ISHARES TR | PFF | $1.9M | 60,692 | +0.03pp | 2q | +3.7%+$67.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 57,608 | +0.04pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.8M | 67,120 | -0.04pp | 25q | -6.0%-$112.8K | |
| NOVARTIS AG | NVS | $1.6M | 11,325 | +0.08pp | 25q | HELD | |
| FEDEX CORP | FDX | $1.5M | 5,361 | +0.19pp | 25q | HELD | |
| HERCULES CAPITAL INC | HTGC | $1.5M | 78,420 | -0.01pp | 25q | -1.6%-$23.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,975 | -0.02pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 10,920 | -0.06pp | 25q | -0.7%-$9.4K | |
| RTX CORPORATION | RTX | $1.4M | 7,455 | +0.06pp | 23q | -3.1%-$43.5K | |
| VANGUARD INDEX FDS | VNQ | $1.4M | 15,370 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 16,320 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,810 | -0.04pp | 25q | -1.3%-$16.5K | |
| HONEYWELL INTL INC | HONZZZZ | $1.3M | 6,446 | +0.06pp | 14q | +15.7%+$170.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 7,045 | -0.03pp | 7q | -2.1%-$26.7K | |
| ISHARES TR | IVV | $1.2M | 1,775 | -0.03pp | 24q | -6.8%-$88.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.2M | 26,540 | - | new | NEW | |
| UNILEVER PLC | UL | $1.2M | 17,954 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.1M | 9,225 | +0.05pp | 25q | -1.3%-$15.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,846 | flat | 25q | +6.9%+$67.9K | |
| BOEING CO | BA | $1.0M | 4,808 | -0.01pp | 25q | -2.3%-$24.3K | |
| STRYKER CORPORATION | SYK | $1.0M | 2,925 | -0.03pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $993.3K | 36,213 | flat | 15q | -1.4%-$14.2K | |
| VANGUARD INDEX FDS | VTI | $962.2K | 2,870 | +0.01pp | 24q | -1.7%-$16.8K | |
| EMERSON ELEC CO | EMR | $950.3K | 7,160 | -0.03pp | 25q | -5.6%-$56.4K | |
| RPM INTL INC | RPM | $917.8K | 8,825 | -0.08pp | 25q | HELD | |
| RYDER SYS INC | R | $816.0K | 4,264 | +0.01pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $716.0K | 1,050 | +0.01pp | 25q | HELD | |
| VISA INC | V | $664.6K | 1,895 | +0.01pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $604.9K | 20,115 | flat | 25q | -1.1%-$6.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $582.7K | 1,985 | -0.01pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $469.2K | 3,025 | -0.05pp | 25q | -15.4%-$85.3K | |
| CONSTELLATION BRANDS INC | STZ | $448.4K | 3,250 | -0.03pp | 12q | -13.3%-$69.0K | |
| ISHARES TR | IWB | $448.1K | 1,200 | +0.01pp | 23q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $444.4K | 767 | +0.05pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $431.3K | 7,875 | -0.02pp | 25q | -7.4%-$34.2K | |
| SCHWAB STRATEGIC TR | SCHE | $363.2K | 11,090 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VV | $314.8K | 1,000 | +0.01pp | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $305.5K | 3,080 | +0.01pp | 25q | -9.8%-$33.1K | |
| NIKE INC | NKE | $296.3K | 4,650 | -0.02pp | 14q | HELD | |
| COCA COLA CO | KO | $253.2K | 3,622 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $239.4K | 825 | flat | 6q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $238.3K | 6,860 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $226.1K | 300 | flat | 2q | HELD | |
| AMAZON COM INC | AMZN | $225.1K | 975 | -0.04pp | 8q | -25.0%-$75.0K | |
| MCCORMICK & CO INC | MKC | $211.1K | 3,100 | flat | 25q | HELD | |
| INVESCO QQQ TR | QQQ | $208.9K | 340 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $13.6M | 8.9% |
| Industrials | $12.7M | 8.3% |
| Banks & Lending | $12.4M | 8.1% |
| Biotech & Pharma | $11.5M | 7.5% |
| Insurance | $10.8M | 7.0% |
| Capital Markets | $9.7M | 6.3% |
| Transport & Logistics | $8.5M | 5.5% |
| Food, Drink & Tobacco | $7.8M | 5.1% |
| Semiconductors & Electronics | $6.1M | 4.0% |
| Chemicals | $5.7M | 3.7% |
| Medical Devices | $5.5M | 3.6% |
| Autos & Aerospace | $4.4M | 2.9% |
| Other sectors | $18.4M | 11.9% |
| Not classified | $26.8M | 17.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $154.0M | 78 | 5 | 3 | 48 | 3 | 35.3% | 48 |
| Q3 2025 | $154.8M | 76 | 3 | 1 | 43 | 2 | 36.7% | 45 |
| Q2 2025 | $153.6M | 75 | 1 | 6 | 25 | 2 | 36.8% | 45 |
| Q1 2025 | $150.1M | 76 | 3 | 0 | 12 | 1 | 35.0% | 45 |
| Q4 2024 | $148.8M | 74 | 0 | 4 | 21 | 3 | 37.1% | 45 |
| Q3 2024 | $158.7M | 77 | 2 | 8 | 22 | 3 | 35.2% | 45 |
| Q2 2024 | $145.6M | 78 | 3 | 4 | 30 | 2 | 36.0% | 45 |
| Q1 2024 | $149.6M | 77 | 4 | 10 | 15 | 1 | 35.6% | 45 |
| Q4 2023 | $137.8M | 74 | 1 | 5 | 26 | 2 | 34.5% | 45 |
| Q3 2023 | $128.4M | 75 | 1 | 4 | 52 | 2 | 33.4% | 45 |
| Q2 2023 | $135.4M | 76 | 1 | 4 | 24 | 1 | 33.1% | 45 |
| Q1 2023 | $130.5M | 76 | 1 | 6 | 9 | 0 | 31.1% | 45 |
| Q4 2022 | $128.2M | 75 | 0 | 5 | 20 | 1 | 31.2% | 45 |
| Q3 2022 | $115.4M | 76 | 4 | 9 | 15 | 1 | 30.9% | 45 |
| Q2 2022 | $118.9M | 73 | 1 | 7 | 30 | 4 | 30.6% | 46 |
| Q1 2022 | $133.4M | 76 | 0 | 8 | 18 | 1 | 30.3% | 46 |
| Q4 2021 | $132.1M | 77 | 2 | 4 | 23 | 0 | 31.6% | 45 |
| Q3 2021 | $117.2M | 75 | 1 | 4 | 16 | 0 | 31.4% | 46 |
| Q2 2021 | $117.0M | 74 | 5 | 1 | 53 | 3 | 30.8% | 47 |
| Q1 2021 | $112.1M | 72 | 5 | 3 | 48 | 3 | 30.5% | 47 |
| Q4 2020 | $104.0M | 70 | 0 | 2 | 21 | 1 | 31.8% | 47 |
| Q3 2020 | $92.9M | 71 | 1 | 4 | 29 | 1 | 32.6% | 47 |
| Q2 2020 | $88.8M | 71 | 5 | 0 | 32 | 1 | 32.5% | 45 |
| Q1 2020 | $76.6M | 67 | 2 | 8 | 6 | 5 | 33.4% | 45 |
| Q4 2019 | $99.3M | 70 | 0 | 0 | 0 | 0 | 32.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.