Creegan & Nassoura Financial Group, LLC Top Holdings and 13F Report (2025) About Creegan & Nassoura Financial Group, LLCInvestment ActivityCreegan & Nassoura Financial Group, LLC has $148.75 million in total holdings as of December 31, 2024.Creegan & Nassoura Financial Group, LLC owns shares of 74 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.38% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Creegan & Nassoura Financial Group, LLC has purchased 77 new stocks and bought additional shares in 5 stocks.Creegan & Nassoura Financial Group, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Blackstone $8,308,058JPMorgan Chase & Co. $7,723,262Microsoft $7,588,315Berkshire Hathaway $6,604,290Eaton $5,583,381 Largest Purchases this Quarter Schwab US Small-Cap ETF 62,899 shares (about $1.63M)Schwab US Broad Market ETF 38,300 shares (about $869.41K)Schwab US Dividend Equity ETF 24,235 shares (about $662.10K)Schwab U.S. Mid-Cap ETF 13,560 shares (about $375.75K)United Parcel Service 2 shares (about $252.21) Largest Sales this Quarter Apple 2,713 shares (about $679.41K)Enterprise Products Partners 20,206 shares (about $633.67K)CVS Health 5,264 shares (about $236.30K)Berkshire Hathaway 465 shares (about $210.78K)Vanguard FTSE Developed Markets ETF 2,683 shares (about $128.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCreegan & Nassoura Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBXBlackstone$8,308,058$38,795 ▼-0.5%48,1855.6%FinanceJPMJPMorgan Chase & Co.$7,723,262$29,964 ▼-0.4%32,2195.2%FinanceMSFTMicrosoft$7,588,315$10,538 ▼-0.1%18,0035.1%Computer and TechnologyBRK.BBerkshire Hathaway$6,604,290$210,775 ▼-3.1%14,5704.4%FinanceETNEaton$5,583,381$56,418 ▼-1.0%16,8243.8%Industrial ProductsPGProcter & Gamble$4,309,3270.0%25,7042.9%Consumer StaplesAVGOBroadcom$3,927,370$23,184 ▼-0.6%16,9402.6%Computer and TechnologyCIThe Cigna Group$3,837,9480.0%13,8992.6%MedicalAAPLApple$3,689,285$679,407 ▼-15.6%14,7322.5%Computer and TechnologyDEODiageo$3,604,5000.0%28,3532.4%Consumer StaplesMRKMerck & Co., Inc.$3,535,2420.0%35,5372.4%MedicalENBEnbridge$3,533,783$15,911 ▼-0.4%83,2852.4%Oils/EnergySCHASchwab US Small-Cap ETF$3,345,922$1,626,568 ▲94.6%129,3862.2%ETFUNPUnion Pacific$3,255,6680.0%14,2772.2%TransportationOEFiShares S&P 100 ETF$3,215,189$66,435 ▼-2.0%11,1312.2%ETFWPCW. P. Carey$3,109,991$95,612 ▼-3.0%57,0852.1%FinanceITWIllinois Tool Works$2,901,588$12,678 ▼-0.4%11,4432.0%Industrial ProductsCVXChevron$2,815,3560.0%19,4381.9%Oils/EnergyDEDeere & Company$2,793,350$10,592 ▼-0.4%6,5931.9%Industrial ProductsXOMExxon Mobil$2,443,364$2,689 ▼-0.1%22,7141.6%Oils/EnergyJNJJohnson & Johnson$2,417,3610.0%16,7151.6%MedicalGISGeneral Mills$2,415,9430.0%37,8851.6%Consumer StaplesDISWalt Disney$2,381,319$3,340 ▼-0.1%21,3861.6%Consumer DiscretionaryTDToronto-Dominion Bank$2,377,4320.0%44,6551.6%FinancePFEPfizer$2,371,676$24,540 ▼-1.0%89,3961.6%MedicalMMM3M$2,357,312$25,818 ▼-1.1%18,2611.6%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$2,240,032$128,301 ▼-5.4%46,8431.5%ETFMDTMedtronic$1,982,622$17,973 ▼-0.9%24,8201.3%MedicalUNHUnitedHealth Group$1,975,3830.0%3,9051.3%MedicalFDXFedEx$1,925,9100.0%6,8461.3%TransportationPFFiShares Preferred and Income Securities ETF$1,922,870$22,794 ▼-1.2%61,1601.3%ETFWELLWelltower$1,828,306$6,301 ▼-0.3%14,5071.2%FinanceEPDEnterprise Products Partners$1,823,849$633,665 ▼-25.8%58,1581.2%Oils/EnergyPEPPepsiCo$1,788,9480.0%11,7651.2%Consumer StaplesHTGCHercules Capital$1,610,610$4,018 ▼-0.2%80,1701.1%FinanceKKellanova$1,604,860$16,194 ▼-1.0%19,8201.1%Consumer DiscretionaryABTAbbott Laboratories$1,483,974$19,794 ▼-1.3%13,1201.0%MedicalLMTLockheed Martin$1,445,672$4,859 ▼-0.3%2,9751.0%AerospaceCATCaterpillar$1,371,2330.0%3,7800.9%Industrial ProductsCVSCVS Health$1,363,610$236,299 ▼-14.8%30,3770.9%MedicalSCHBSchwab US Broad Market ETF$1,304,115$869,410 ▲200.0%57,4500.9%ETFHONHoneywell International$1,272,4380.0%5,6330.9%Multi-Sector ConglomeratesULUnilever$1,218,3600.0%21,4880.8%Consumer StaplesRPMRPM International$1,129,076$39,995 ▼-3.4%9,1750.8%ConstructionIVViShares Core S&P 500 ETF$1,120,8470.0%1,9040.8%ETFNVSNovartis$1,109,334$24,328 ▼-2.1%11,4000.7%MedicalBABoeing$1,065,941$22,126 ▼-2.0%6,0220.7%AerospaceSYKStryker$1,062,1480.0%2,9500.7%MedicalSCHDSchwab US Dividend Equity ETF$1,036,958$662,100 ▲176.6%37,9560.7%ETFVZVerizon Communications$972,8940.0%24,3280.7%Computer and TechnologyEMREmerson Electric$940,009$1,239 ▼-0.1%7,5850.6%Industrial ProductsVTIVanguard Total Stock Market ETF$910,0260.0%3,1400.6%ETFRTXRTX$904,5830.0%7,8170.6%AerospaceVVisa$798,3170.0%2,5260.5%Business ServicesSTZConstellation Brands$762,4500.0%3,4500.5%Consumer StaplesJCIJohnson Controls International$737,9960.0%9,3500.5%ConstructionRRyder System$668,782$3,921 ▼-0.6%4,2640.4%TransportationSPYSPDR S&P 500 ETF Trust$615,3840.0%1,0500.4%FinancePALANTIR TECHNOLOGIES INC$606,9310.0%8,0250.4%CL ASCHMSchwab U.S. Mid-Cap ETF$563,621$375,747 ▲200.0%20,3400.4%ETFUSBU.S. Bancorp$507,4760.0%10,6100.3%FinanceMKCMcCormick & Company, Incorporated$487,9360.0%6,4000.3%Consumer StaplesUPSUnited Parcel Service$441,997$252 ▲0.1%3,5050.3%TransportationLHXL3Harris Technologies$423,2940.0%2,0130.3%AerospaceXLFFinancial Select Sector SPDR Fund$419,263$10,874 ▼-2.5%8,6750.3%ETFXLIIndustrial Select Sector SPDR Fund$415,0440.0%3,1500.3%ETFTMOThermo Fisher Scientific$399,0160.0%7670.3%MedicalIWBiShares Russell 1000 ETF$386,5920.0%1,2000.3%ETFNKENIKE$351,8660.0%4,6500.2%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$311,9700.0%11,7150.2%ETFAMZNAmazon.com$285,207$13,163 ▼-4.4%1,3000.2%Retail/WholesaleVVVanguard Large-Cap ETF$269,7000.0%1,0000.2%ETFBIPBrookfield Infrastructure Partners$222,0530.0%6,9850.1%FinanceVOVanguard Mid-Cap ETF$217,9070.0%8250.1%ETFBLKBlackRock$0$3,140,979 ▼-100.0%00.0%FinanceINTCIntel$0$1,061,260 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$205,538 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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