Creegan & Nassoura Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Creegan & Nassoura Financial Group, LLC held in its portfolio 78 assets valued at $153,950,778 (i.e. $153.95M).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO. ($9.05M), MICROSOFT CORP ($7.81M), and BLACKSTONE INC ($6.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Creegan & Nassoura Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 28090 | 9051315 | COM |
| MICROSOFT CORP | 16141 | 7805984 | COM |
| BLACKSTONE INC | 43222 | 6662239 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12245 | 6154949 | CL B NEW |
| BROADCOM INC | 14875 | 5148238 | COM |
| ALPHABET INC | 14647 | 4584511 | CAP STK CL A |
| EATON CORP PLC | 14146 | 4505642 | SHS |
| ENBRIDGE INC | 72575 | 3471262 | COM |
| ISHARES TR | 10109 | 3467084 | S&P 100 ETF |
| THE CIGNA GROUP | 12476 | 3433648 | COM |
| TORONTO DOMINION BK ONT | 35500 | 3344100 | COM NEW |
| MERCK & CO INC | 31607 | 3326975 | COM |
| PROCTER AND GAMBLE CO | 23072 | 3306492 | COM |
| JOHNSON & JOHNSON | 15568 | 3221852 | COM |
| WP CAREY INC | 49630 | 3194187 | COM |
| APPLE INC | 11634 | 3162925 | COM |
| BLACKROCK INC | 2848 | 3048328 | COM |
| SCHWAB STRATEGIC TR | 104732 | 2982767 | US SML CAP ETF |
| UNION PAC CORP | 12692 | 2935854 | COM |
| EXXON MOBIL CORP | 22339 | 2688297 | COM |
| PEPSICO INC | 18272 | 2622425 | COM |
| VANGUARD TAX-MANAGED FDS | 41753 | 2608310 | VAN FTSE DEV MKT |
| DEERE & CO | 5518 | 2568901 | COM |
| CHEVRON CORP NEW | 15889 | 2421597 | COM |
| 3M CO | 15111 | 2419271 | COM |
| ILLINOIS TOOL WKS INC | 9743 | 2399799 | COM |
| GENERAL MLS INC | 45815 | 2130409 | COM |
| DISNEY WALT CO | 18671 | 2124187 | COM |
| CATERPILLAR INC | 3705 | 2122483 | COM |
| DIAGEO PLC | 24583 | 2120764 | SPON ADR NEW |
| MEDTRONIC PLC | 21682 | 2082773 | SHS |
| PFIZER INC | 80301 | 1999495 | COM |
| ISHARES TR | 60692 | 1879024 | PFD AND INCM SEC |
| ENTERPRISE PRODS PARTNERS L | 57608 | 1846927 | COM |
| SCHWAB STRATEGIC TR | 67120 | 1760558 | US BRD MKT ETF |
| NOVARTIS AG | 11325 | 1561378 | SPONSORED ADR |
| FEDEX CORP | 5361 | 1548501 | COM |
| HERCULES CAPITAL INC | 78420 | 1475860 | COM |
| LOCKHEED MARTIN CORP | 2975 | 1438918 | COM |
| ABBOTT LABS | 10920 | 1368135 | COM |
| RTX CORPORATION | 7455 | 1367247 | COM |
| VANGUARD INDEX FDS | 15370 | 1360091 | REAL ESTATE ETF |
| VANGUARD SCOTTSDALE FDS | 16320 | 1301233 | SHRT TRM CORP BD |
| UNITEDHEALTH GROUP INC | 3810 | 1257719 | COM |
| HONEYWELL INTL INC | 6446 | 1257550 | COM |
| PALANTIR TECHNOLOGIES INC | 7045 | 1252249 | CL A |
| ISHARES TR | 1775 | 1215769 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 26540 | 1207835 | S&P500 EQL TEC |
| UNILEVER PLC | 17954 | 1174192 | SPON ADR NEW |
| JOHNSON CTLS INTL PLC | 9225 | 1104694 | SHS |
| VERIZON COMMUNICATIONS INC | 25846 | 1052725 | COM |
| BOEING CO | 4808 | 1043858 | COM |
| STRYKER CORPORATION | 2925 | 1028050 | COM |
| SCHWAB STRATEGIC TR | 36213 | 993323 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 2870 | 962225 | TOTAL STK MKT |
| EMERSON ELEC CO | 7160 | 950275 | COM |
| RPM INTL INC | 8825 | 917800 | COM |
| RYDER SYS INC | 4264 | 816003 | COM |
| SPDR S&P 500 ETF TR | 1050 | 716016 | TR UNIT |
| VISA INC | 1895 | 664595 | COM CL A |
| SCHWAB STRATEGIC TR | 20115 | 604858 | US MID-CAP ETF |
| L3HARRIS TECHNOLOGIES INC | 1985 | 582736 | COM |
| SELECT SECTOR SPDR TR | 3025 | 469238 | STATE STREET IND |
| CONSTELLATION BRANDS INC | 3250 | 448370 | CL A |
| ISHARES TR | 1200 | 448128 | RUS 1000 ETF |
| THERMO FISHER SCIENTIFIC INC | 767 | 444438 | COM |
| SELECT SECTOR SPDR TR | 7875 | 431314 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 11090 | 363198 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 1000 | 314800 | LARGE CAP ETF |
| UNITED PARCEL SERVICE INC | 3080 | 305505 | CL B |
| NIKE INC | 4650 | 296252 | CL B |
| COCA COLA CO | 3622 | 253190 | COM |
| VANGUARD INDEX FDS | 825 | 239432 | MID CAP ETF |
| BROOKFIELD INFRAST PARTNERS | 6860 | 238316 | LP INT UNIT |
| VANGUARD WORLD FD | 300 | 226134 | INF TECH ETF |
| AMAZON COM INC | 975 | 225050 | COM |
| MCCORMICK & CO INC | 3100 | 211141 | COM NON VTG |
| INVESCO QQQ TR | 340 | 208865 | UNIT SER 1 |
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