Back to Creegan & Nassoura Financial Group, LLC

Creegan & Nassoura Financial Group, LLC

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
INVESCO QQQ TR$208.9K3400.1%
MCCORMICK & CO INC$211.1K3,1000.1%
Amazon.com Inc$225.1K9750.1%
VANGUARD WORLD FD$226.1K3000.1%
Brookfield Infrastructure Partners LP$238.3K6,8600.2%
VANGUARD INDEX FDS$239.4K8250.2%
COCA COLA CO$253.2K3,6220.2%
NIKE, Inc.$296.3K4,6500.2%
United Parcel Service Inc$305.5K3,0800.2%
VANGUARD INDEX FDS$314.8K1,0000.2%
SCHWAB STRATEGIC TR$363.2K11,0900.2%
SELECT SECTOR SPDR TR$431.3K7,8750.3%
THERMO FISHER SCIENTIFIC INC.$444.4K7670.3%
ISHARES TR$448.1K1,2000.3%
CONSTELLATION BRANDS, INC.$448.4K3,2500.3%
SELECT SECTOR SPDR TR$469.2K3,0250.3%
L3HARRIS TECHNOLOGIES, INC. /DE$582.7K1,9850.4%
SCHWAB STRATEGIC TR$604.9K20,1150.4%
Visa Inc$664.6K1,8950.4%
SPDR S&P 500 ETF TR$716.0K1,0500.5%
RYDER SYSTEM INC$816.0K4,2640.5%
RPM International Inc$917.8K8,8250.6%
EMERSON ELECTRIC CO$950.3K7,1600.6%
VANGUARD INDEX FDS$962.2K2,8700.6%
SCHWAB STRATEGIC TR$993.3K36,2130.6%
STRYKER CORP$1.03M2,9250.7%
The Boeing Company$1.04M4,8080.7%
VERIZON COMMUNICATIONS INC$1.05M25,8460.7%
Johnson Controls International plc$1.10M9,2250.7%
UNILEVER PLC$1.17M17,9540.8%
INVESCO EXCHANGE TRADED FD T$1.21M26,5400.8%
ISHARES TR$1.22M1,7750.8%
Palantir Technologies Inc$1.25M7,0450.8%
HONEYWELL INTERNATIONAL INC$1.26M6,4460.8%
UNITEDHEALTH GROUP INC$1.26M3,8100.8%
VANGUARD SCOTTSDALE FDS$1.30M16,3200.8%
VANGUARD INDEX FDS$1.36M15,3700.9%
RTX Corp$1.37M7,4550.9%
ABBOTT LABORATORIES$1.37M10,9200.9%
LOCKHEED MARTIN CORP$1.44M2,9750.9%
Hercules Capital, Inc.HTGCCommon Stock$1.48M78,4201.0%
FedEx Corp$1.55M5,3611.0%
NOVARTIS AG$1.56M11,3251.0%
SCHWAB STRATEGIC TR$1.76M67,1201.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$1.85M57,6081.2%
ISHARES TR$1.88M60,6921.2%
PFIZER INC$2.00M80,3011.3%
Medtronic plc$2.08M21,6821.4%
DIAGEO PLC$2.12M24,5831.4%
CATERPILLAR INC$2.12M3,7051.4%
← PrevPage 1 of 2Next →