Creegan & Nassoura Financial Group, LLC

CIK 1631054 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$154.0M
#7.305 dari 9.443 berdasarkan nilai 13F · top 77.4%
Posisi
78
Per tanggal
31 Des. 2025 Data per Q4 2025

Nilai portofolio QoQ: -0.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,26%
Bobot 25 kepemilikan teratas
63,75%
Posisi di atas 1%
37
Jumlah posisi efektif
44,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q4 2025: 3,63% Perkiraan pembelian $5.602.348 · penjualan $7.258.900

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 91,8% masih dipegang

Posisi baru
5
Meningkat
3
Menurun
49
Tertutup
3
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
19,4%

Portofolio lengkap 78 posisi

Tipe Rentetan Tren 8 kuartal
JPM JP Morgan Chase & Co. Common Stock $9.051.315 5,88% 28.090 $-19.973 Turun ×4
MSFT Microsoft Corporation - Common Stock $7.805.984 5,07% 16.141 $-750.933 Turun ×3
BX Blackstone Inc. Common Stock $6.662.239 4,33% 43.222 $-837.563 Turun ×4
BRKB $6.154.949 4,00% 12.245 $-207.226 Turun ×4
AVGO Broadcom Inc. - Common Stock $5.148.238 3,34% 14.875 $-130.322 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $4.584.511 2,98% 14.647 $929.016 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $4.505.642 2,93% 14.146 $-897.780 Turun ×4
ENB Enbridge Inc Common Stock $3.471.262 2,25% 72.575 $-276.655 Turun ×3
OEF $3.467.084 2,25% 10.109 $72.449 Turun ×4
CI The Cigna Group Common Stock $3.433.648 2,23% 12.476 $-248.907 Turun ×4
TD Toronto Dominion Bank (The) Common Stock $3.344.100 2,17% 35.500 $351.971 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $3.326.975 2,16% 31.607 $621.726 Turun ×2
PG Procter & Gamble Company (The) Common Stock $3.306.492 2,15% 23.072 $-281.897 Turun ×2
JNJ Johnson & Johnson Common Stock $3.221.852 2,09% 15.568 $244.885 Turun ×2
WPC W. P. Carey Inc. REIT $3.194.187 2,07% 49.630 $-296.141 Turun ×3
AAPL Apple Inc. - Common Stock $3.162.925 2,05% 11.634 $-27.942 Turun ×2
BLK BlackRock, Inc. Common Stock $3.048.328 1,98% 2.848 $-277.899 Turun ×2
SCHA $2.982.767 1,94% 104.732 $-31.326 Turun ×3
UNP Union Pacific Corporation Common Stock $2.935.854 1,91% 12.692 $-84.184 Turun ×2
XOM Exxon Mobil Corporation Common Stock $2.688.297 1,75% 22.339 $149.823 Turun ×2
PEP PepsiCo, Inc. - Common Stock $2.622.425 1,70% 18.272 $-59.585 Turun ×2
VEA $2.608.310 1,69% 41.753 $27.675 Turun ×4
DE Deere & Company Common Stock $2.568.901 1,67% 5.518 $22.989 Turun ×1
CVX Chevron Corporation Common Stock $2.421.597 1,57% 15.889 $-169.059 Turun ×3
MMM 3M Company Common Stock $2.419.271 1,57% 15.111 $-3.244 Turun ×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 Turun ×2
DIS Walt Disney Company (The) Common Stock $2.124.187 1,38% 18.671 $-93.780 Turun ×3
CAT Caterpillar, Inc. Common Stock $2.122.483 1,38% 3.705 $318.856 Turun ×1
DEO Diageo plc Common Stock $2.120.764 1,38% 24.583 $-305.818 Turun ×2
MDT Medtronic plc. Ordinary Shares $2.082.773 1,35% 21.682 $-86.985 Turun ×3
PFE Pfizer, Inc. Common Stock $1.999.495 1,30% 80.301 $-58.423 Turun ×3
PFF iShares Preferred and Income Securities ETF $1.879.024 1,22% 60.692 $28.938 Naik ×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 Turun ×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 Turun ×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 Turun ×4
RTX RTX Corporation Common Stock $1.367.247 0,89% 7.455 $80.145 Turun ×2
VNQ $1.360.091 0,88% 15.370 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.301.233 0,85% 16.320 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.257.719 0,82% 3.810 $-75.139 Turun ×1
HON Honeywell International Inc. - Common Stock $1.257.550 0,82% 6.446 $84.433 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.252.249 0,81% 7.045 $-60.263 Turun ×3
IVV $1.215.769 0,79% 1.775 $-58.578 Turun ×1
RSPT $1.207.835 0,78% 26.540 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.174.192 0,76% 17.954 Naik ×1
JCI Johnson Controls International plc Ordinary Share $1.104.694 0,72% 9.225 $76.661 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.052.725 0,68% 25.846 $-9.917 Naik ×1
BA Boeing Company (The) Common Stock $1.043.858 0,68% 4.808 $-17.971 Turun ×1
SYK Stryker Corporation Common Stock $1.028.050 0,67% 2.925 $-53.235
SCHD $993.323 0,65% 36.213 $-9.461 Turun ×4
VTI $962.225 0,63% 2.870 $3.969 Turun ×1
EMR Emerson Electric Company Common Stock $950.275 0,62% 7.160 $-44.725 Turun ×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 Turun ×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 Turun ×1
STZ Constellation Brands, Inc. Common Stock $448.370 0,29% 3.250 $-56.643 Turun ×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 Turun ×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 Turun ×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 Naik ×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 Turun ×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

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOGL Dipangkas -390 +$929K
ETN Dipangkas -292 -$898K
BX Dipangkas -675 -$838K
MSFT Dipangkas -380 -$751K
MRK Dipangkas -625 +$622K
TD Dipangkas -2K +$352K
CAT Dipangkas -75 +$319K
DEO Dipangkas -845 -$306K
WPC Dipangkas -2K -$296K
FDX Hanya pergerakan harga +0 +$284K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PFF 30 Juni 2025 61.160 $1.879.447
CVS 31 Des. 2025 24.302 $1.832.106 17,9%
WELL 31 Maret 2025 14.507 $1.828.306 55,6%
K 30 Juni 2025 19.820 $1.634.987 Tidak lagi dilacak
ULXXXX 31 Des. 2025 21.188 $1.256.015 Tidak lagi dilacak
USB 30 Sep. 2025 9.950 $450.238 28,8%
CRM 30 Sep. 2025 996 $271.599 -13,3%
WM 31 Des. 2025 950 $209.789 1,9%