Creegan & Nassoura Financial Group, LLC 13F Holdings
CIK 0001631054 · Portsmouth, NH
As of Sep 30, 2025, Creegan & Nassoura Financial Group, LLC reported 76 positions worth
CIK 0001631054 · Portsmouth, NH
As of Sep 30, 2025, Creegan & Nassoura Financial Group, LLC reported 76 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 28,758 | $9.1M | 5.86% |
| MICROSOFT CORP | MSFT | Technology | 16,521 | $8.6M | 5.53% |
| BLACKSTONE INC | BX | Financial Services | 43,897 | $7.5M | 4.84% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,655 | $6.4M | 4.11% |
| EATON CORP PLC | ETN | Industrials | 14,438 | $5.4M | 3.49% |
| BROADCOM INC | AVGO | Technology | 16,000 | $5.3M | 3.41% |
| ENBRIDGE INC | ENB | Energy | 74,275 | $3.7M | 2.42% |
| CIGNA GROUP | CI | Healthcare | 12,776 | $3.7M | 2.38% |
| ALPHABET INC | GOOGL | Equity | 15,037 | $3.7M | 2.36% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 23,354 | $3.6M | 2.32% |
| W P CAREY INC | WPC | Real Estate | 51,655 | $3.5M | 2.25% |
| ISHARES S&P 100 ETF | OEF | — | 10,199 | $3.4M | 2.19% |
| BLACKROCK INC | BLK | Financial Services | 2,853 | $3.3M | 2.15% |
| APPLE INC | AAPL | Technology | 12,531 | $3.2M | 2.06% |
| UNION PACIFIC CORP | UNP | Industrials | 12,777 | $3.0M | 1.95% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 108,032 | $3.0M | 1.95% |
| TORONTO DOMINION BANK | TD | Financial Services | 37,425 | $3.0M | 1.93% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 16,055 | $3.0M | 1.92% |
| MERCK & CO INC | MRK | Healthcare | 32,232 | $2.7M | 1.75% |
| PEPSICO INC | PEP | Consumer Defensive | 19,097 | $2.7M | 1.73% |
| CHEVRON CORP | CHV | Energy | 16,683 | $2.6M | 1.67% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 43,068 | $2.6M | 1.67% |
| DEERE & CO | DE | Industrials | 5,568 | $2.5M | 1.64% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 9,743 | $2.5M | 1.64% |
| EXXON MOBIL CORP | XOM | Energy | 22,514 | $2.5M | 1.64% |