Creegan & Nassoura Financial Group, LLC

CIK 1631054 · View on SEC EDGAR ↗

Portfolio value: $154.0M
Positions: 78
As of: Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: -0.6% 13F does not disclose cash

Top 10 holdings weight: 35.26%
Top 25 holdings weight: 63.75%
Positions above 1%: 37
Effective number of positions: 44.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 3.63% Est. buys $5,602,348 · sells $7,258,900

Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 91.8% still held

New positions: 5
Increased: 3
Decreased: 49
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Industrials

16.6%

Health Care

12.8%

Technology

11.3%

Financials

8.1%

Financial Services

7.7%

Energy

6.8%

Consumer Staples

5.1%

Communication Services

4.4%

Consumer products

2.9%

Real Estate

2.1%

Logistics & Transportation

1.2%

Telecommunication

0.7%

Materials

0.6%

Consumer Discretionary

0.2%

Utilities

0.2%

Retail

0.1%

Other/Unmapped

19.4%

Full portfolio 78 positions

					Streak
JPM JP Morgan Chase & Co. Common Stock	$9,051,315	5.88%	28,090	$-19,973	Down ×4
MSFT Microsoft Corporation - Common Stock	$7,805,984	5.07%	16,141	$-750,933	Down ×3
BX Blackstone Inc. Common Stock	$6,662,239	4.33%	43,222	$-837,563	Down ×4
BRKB	$6,154,949	4.00%	12,245	$-207,226	Down ×4
AVGO Broadcom Inc. - Common Stock	$5,148,238	3.34%	14,875	$-130,322	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$4,584,511	2.98%	14,647	$929,016	Down ×3
ETN Eaton Corporation, PLC Ordinary Shares	$4,505,642	2.93%	14,146	$-897,780	Down ×4
ENB Enbridge Inc Common Stock	$3,471,262	2.25%	72,575	$-276,655	Down ×3
OEF	$3,467,084	2.25%	10,109	$72,449	Down ×4
CI The Cigna Group Common Stock	$3,433,648	2.23%	12,476	$-248,907	Down ×4
TD Toronto Dominion Bank (The) Common Stock	$3,344,100	2.17%	35,500	$351,971	Down ×4
MRK Merck & Company, Inc. Common Stock (new)	$3,326,975	2.16%	31,607	$621,726	Down ×2
PG Procter & Gamble Company (The) Common Stock	$3,306,492	2.15%	23,072	$-281,897	Down ×2
JNJ Johnson & Johnson Common Stock	$3,221,852	2.09%	15,568	$244,885	Down ×2
WPC W. P. Carey Inc. REIT	$3,194,187	2.07%	49,630	$-296,141	Down ×3
AAPL Apple Inc. - Common Stock	$3,162,925	2.05%	11,634	$-27,942	Down ×2
BLK BlackRock, Inc. Common Stock	$3,048,328	1.98%	2,848	$-277,899	Down ×2
SCHA	$2,982,767	1.94%	104,732	$-31,326	Down ×3
UNP Union Pacific Corporation Common Stock	$2,935,854	1.91%	12,692	$-84,184	Down ×2
XOM Exxon Mobil Corporation Common Stock	$2,688,297	1.75%	22,339	$149,823	Down ×2
PEP PepsiCo, Inc. - Common Stock	$2,622,425	1.70%	18,272	$-59,585	Down ×2
VEA	$2,608,310	1.69%	41,753	$27,675	Down ×4
DE Deere & Company Common Stock	$2,568,901	1.67%	5,518	$22,989	Down ×1
CVX Chevron Corporation Common Stock	$2,421,597	1.57%	15,889	$-169,059	Down ×3
MMM 3M Company Common Stock	$2,419,271	1.57%	15,111	$-3,244	Down ×3
ITW Illinois Tool Works Inc. Common Stock	$2,399,799	1.56%	9,743	$-140,889
GIS General Mills, Inc. Common Stock	$2,130,409	1.38%	45,815	$-246,403	Down ×2
DIS Walt Disney Company (The) Common Stock	$2,124,187	1.38%	18,671	$-93,780	Down ×3
CAT Caterpillar, Inc. Common Stock	$2,122,483	1.38%	3,705	$318,856	Down ×1
DEO Diageo plc Common Stock	$2,120,764	1.38%	24,583	$-305,818	Down ×2
MDT Medtronic plc. Ordinary Shares	$2,082,773	1.35%	21,682	$-86,985	Down ×3
PFE Pfizer, Inc. Common Stock	$1,999,495	1.30%	80,301	$-58,423	Down ×3
PFF iShares Preferred and Income Securities ETF	$1,879,024	1.22%	60,692	$28,938	Up ×1
EPD Enterprise Products Partners L.P. Common Stock	$1,846,927	1.20%	57,608	$45,511
SCHB	$1,760,558	1.14%	67,120	$-75,650	Down ×2
NVS Novartis AG Common Stock	$1,561,378	1.01%	11,325	$109,060
FDX FedEx Corporation Common Stock	$1,548,501	1.01%	5,361	$284,387
HTGC Hercules Capital, Inc. Common Stock	$1,475,860	0.96%	78,420	$-30,695	Down ×2
LMT Lockheed Martin Corporation Common Stock	$1,438,918	0.93%	2,975	$-46,232
ABT Abbott Laboratories Common Stock	$1,368,135	0.89%	10,920	$-104,501	Down ×4
RTX RTX Corporation Common Stock	$1,367,247	0.89%	7,455	$80,145	Down ×2
VNQ	$1,360,091	0.88%	15,370		Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1,301,233	0.85%	16,320		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,257,719	0.82%	3,810	$-75,139	Down ×1
HON Honeywell International Inc. - Common Stock	$1,257,550	0.82%	6,446	$84,433	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,252,249	0.81%	7,045	$-60,263	Down ×3
IVV	$1,215,769	0.79%	1,775	$-58,578	Down ×1
RSPT	$1,207,835	0.78%	26,540		Up ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$1,174,192	0.76%	17,954		Up ×1
JCI Johnson Controls International plc Ordinary Share	$1,104,694	0.72%	9,225	$76,661	Down ×1
VZ Verizon Communications Inc. Common Stock	$1,052,725	0.68%	25,846	$-9,917	Up ×1
BA Boeing Company (The) Common Stock	$1,043,858	0.68%	4,808	$-17,971	Down ×1
SYK Stryker Corporation Common Stock	$1,028,050	0.67%	2,925	$-53,235
SCHD	$993,323	0.65%	36,213	$-9,461	Down ×4
VTI	$962,225	0.63%	2,870	$3,969	Down ×1
EMR Emerson Electric Company Common Stock	$950,275	0.62%	7,160	$-44,725	Down ×1
RPM RPM International Inc. Common Stock	$917,800	0.60%	8,825	$-122,491
R Ryder System, Inc. Common Stock	$816,003	0.53%	4,264	$11,725
SPY SPY	$716,016	0.47%	1,050	$16,527
V Visa Inc.	$664,595	0.43%	1,895	$17,680
SCHM	$604,858	0.39%	20,115	$1,980	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$582,736	0.38%	1,985	$-23,503
XLI XLI	$469,238	0.30%	3,025	$-82,134	Down ×1
STZ Constellation Brands, Inc. Common Stock	$448,370	0.29%	3,250	$-56,643	Down ×1
IWB	$448,128	0.29%	1,200	$9,552
TMO Thermo Fisher Scientific Inc Common Stock	$444,438	0.29%	767	$72,428
XLF XLF	$431,314	0.28%	7,875	$-26,581	Down ×1
SCHE	$363,198	0.24%	11,090	$-6,875
VV	$314,800	0.20%	1,000	$6,940
UPS United Parcel Service, Inc. Common Stock	$305,505	0.20%	3,080	$20,329	Down ×1
NKE Nike, Inc. Common Stock	$296,252	0.19%	4,650	$-27,993
KO Coca-Cola Company (The) Common Stock	$253,190	0.16%	3,622		Up ×1
VO	$239,432	0.16%	825	$-2,904
BIP Brookfield Infrastructure Partners LP Limited Partnership Units	$238,316	0.15%	6,860	$12,691
VGT	$226,134	0.15%	300	$2,145
AMZN Amazon.com, Inc. - Common Stock	$225,050	0.15%	975	$-60,391	Down ×1
MKC McCormick & Company, Incorporated Common Stock	$211,141	0.14%	3,100	$3,720
QQQ Invesco QQQ Trust, Series 1	$208,865	0.14%	340	$4,739
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VNQ	$1,360,091	15,370	0.88%
VCSH	$1,301,233	16,320	0.85%
RSPT	$1,207,835	26,540	0.78%
UL	$1,174,192	17,954	0.76%
KO	$253,190	3,622	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GOOGL	Trimmed	-390	+$929K
ETN	Trimmed	-292	-$898K
BX	Trimmed	-675	-$838K
MSFT	Trimmed	-380	-$751K
MRK	Trimmed	-625	+$622K
TD	Trimmed	-2K	+$352K
CAT	Trimmed	-75	+$319K
DEO	Trimmed	-845	-$306K
WPC	Trimmed	-2K	-$296K
FDX	Price move only	+0	+$284K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PFF	June 30, 2025	61,160	$1,879,447
CVS	Dec. 31, 2025	24,302	$1,832,106	17.9%
WELL	March 31, 2025	14,507	$1,828,306	55.6%
K	June 30, 2025	19,820	$1,634,987	No longer tracked
ULXXXX	Dec. 31, 2025	21,188	$1,256,015	No longer tracked
USB	Sept. 30, 2025	9,950	$450,238	28.8%
CRM	Sept. 30, 2025	996	$271,599	-13.3%
WM	Dec. 31, 2025	950	$209,789	1.9%