Institutions / Creegan & Nassoura Financial Group, LLC

Creegan & Nassoura Financial Group, LLC

CIK 1631054 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$153.95M
Positions
78
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
JPMorgan Chase & Coโ€”$9.05M28,0905.9%
Microsoft Corpโ€”$7.81M16,1415.1%
Blackstone Incโ€”$6.66M43,2224.3%
Warren E. Buffettโ€”$6.15M12,2454.0%
Broadcom Inc.โ€”$5.15M14,8753.3%
Alphabet Inc.โ€”$4.58M14,6473.0%
Eaton Corp plcโ€”$4.51M14,1462.9%
Enbridge Incโ€”$3.47M72,5752.3%
iShares Trโ€”$3.47M10,1092.3%
Cigna Groupโ€”$3.43M12,4762.2%
Toronto Dominion Bk Ontโ€”$3.34M35,5002.2%
Merck & Co., Inc.โ€”$3.33M31,6072.2%
PROCTER & GAMBLE Coโ€”$3.31M23,0722.1%
Johnson & Johnsonโ€”$3.22M15,5682.1%
WP Carey Incโ€”$3.19M49,6302.1%
Apple Inc.โ€”$3.16M11,6342.1%
BlackRock, Inc.โ€”$3.05M2,8482.0%
Schwab Strategic Trโ€”$2.98M104,7321.9%
Union Pacific Corpโ€”$2.94M12,6921.9%
Exxon Mobil Corpโ€”$2.69M22,3391.7%
Pepsico Incโ€”$2.62M18,2721.7%
Vanguard Tax-Managed Fdsโ€”$2.61M41,7531.7%
Deere & Coโ€”$2.57M5,5181.7%
Chevron Corpโ€”$2.42M15,8891.6%
3M Coโ€”$2.42M15,1111.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.