Creegan & Nassoura Financial Group, LLC

CIK 1631054 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$154.0M
13F 가치 기준 9,443개 중 #7,305위 · 상위 77.4%
포지션
78
기준일
2025년 12월 31일 Q4 2025 기준 데이터

포트폴리오 가치 분기별: -0.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.26%
상위 25개 보유 비중
63.75%
1% 초과 포지션
37
유효 포지션 수
44.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q4 2025: 3.63% 추정 매수 $5,602,348 · 매도 $7,258,900

중앙값 보유 기간: 5.0 분기 추적 기간 Q4 2024–Q4 2025 · 91.8% 보유 중

신규 포지션
5
증가함
3
감소
49
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
19.4%

전체 포트폴리오 78 포지션

유형 연속 8분기 추세
JPM JP Morgan Chase & Co. Common Stock $9,051,315 5.88% 28,090 $-19,973 하락 ×4
MSFT Microsoft Corporation - Common Stock $7,805,984 5.07% 16,141 $-750,933 하락 ×3
BX Blackstone Inc. Common Stock $6,662,239 4.33% 43,222 $-837,563 하락 ×4
BRKB $6,154,949 4.00% 12,245 $-207,226 하락 ×4
AVGO Broadcom Inc. - Common Stock $5,148,238 3.34% 14,875 $-130,322 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $4,584,511 2.98% 14,647 $929,016 하락 ×3
ETN Eaton Corporation, PLC Ordinary Shares $4,505,642 2.93% 14,146 $-897,780 하락 ×4
ENB Enbridge Inc Common Stock $3,471,262 2.25% 72,575 $-276,655 하락 ×3
OEF $3,467,084 2.25% 10,109 $72,449 하락 ×4
CI The Cigna Group Common Stock $3,433,648 2.23% 12,476 $-248,907 하락 ×4
TD Toronto Dominion Bank (The) Common Stock $3,344,100 2.17% 35,500 $351,971 하락 ×4
MRK Merck & Company, Inc. Common Stock (new) $3,326,975 2.16% 31,607 $621,726 하락 ×2
PG Procter & Gamble Company (The) Common Stock $3,306,492 2.15% 23,072 $-281,897 하락 ×2
JNJ Johnson & Johnson Common Stock $3,221,852 2.09% 15,568 $244,885 하락 ×2
WPC W. P. Carey Inc. REIT $3,194,187 2.07% 49,630 $-296,141 하락 ×3
AAPL Apple Inc. - Common Stock $3,162,925 2.05% 11,634 $-27,942 하락 ×2
BLK BlackRock, Inc. Common Stock $3,048,328 1.98% 2,848 $-277,899 하락 ×2
SCHA $2,982,767 1.94% 104,732 $-31,326 하락 ×3
UNP Union Pacific Corporation Common Stock $2,935,854 1.91% 12,692 $-84,184 하락 ×2
XOM Exxon Mobil Corporation Common Stock $2,688,297 1.75% 22,339 $149,823 하락 ×2
PEP PepsiCo, Inc. - Common Stock $2,622,425 1.70% 18,272 $-59,585 하락 ×2
VEA $2,608,310 1.69% 41,753 $27,675 하락 ×4
DE Deere & Company Common Stock $2,568,901 1.67% 5,518 $22,989 하락 ×1
CVX Chevron Corporation Common Stock $2,421,597 1.57% 15,889 $-169,059 하락 ×3
MMM 3M Company Common Stock $2,419,271 1.57% 15,111 $-3,244 하락 ×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 하락 ×2
DIS Walt Disney Company (The) Common Stock $2,124,187 1.38% 18,671 $-93,780 하락 ×3
CAT Caterpillar, Inc. Common Stock $2,122,483 1.38% 3,705 $318,856 하락 ×1
DEO Diageo plc Common Stock $2,120,764 1.38% 24,583 $-305,818 하락 ×2
MDT Medtronic plc. Ordinary Shares $2,082,773 1.35% 21,682 $-86,985 하락 ×3
PFE Pfizer, Inc. Common Stock $1,999,495 1.30% 80,301 $-58,423 하락 ×3
PFF iShares Preferred and Income Securities ETF $1,879,024 1.22% 60,692 $28,938 상승 ×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 하락 ×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 하락 ×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 하락 ×4
RTX RTX Corporation Common Stock $1,367,247 0.89% 7,455 $80,145 하락 ×2
VNQ $1,360,091 0.88% 15,370 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,301,233 0.85% 16,320 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,257,719 0.82% 3,810 $-75,139 하락 ×1
HON Honeywell International Inc. - Common Stock $1,257,550 0.82% 6,446 $84,433 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,252,249 0.81% 7,045 $-60,263 하락 ×3
IVV $1,215,769 0.79% 1,775 $-58,578 하락 ×1
RSPT $1,207,835 0.78% 26,540 상승 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,174,192 0.76% 17,954 상승 ×1
JCI Johnson Controls International plc Ordinary Share $1,104,694 0.72% 9,225 $76,661 하락 ×1
VZ Verizon Communications Inc. Common Stock $1,052,725 0.68% 25,846 $-9,917 상승 ×1
BA Boeing Company (The) Common Stock $1,043,858 0.68% 4,808 $-17,971 하락 ×1
SYK Stryker Corporation Common Stock $1,028,050 0.67% 2,925 $-53,235
SCHD $993,323 0.65% 36,213 $-9,461 하락 ×4
VTI $962,225 0.63% 2,870 $3,969 하락 ×1
EMR Emerson Electric Company Common Stock $950,275 0.62% 7,160 $-44,725 하락 ×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 하락 ×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 하락 ×1
STZ Constellation Brands, Inc. Common Stock $448,370 0.29% 3,250 $-56,643 하락 ×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 하락 ×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 하락 ×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 상승 ×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 하락 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GOOGL 축소함 -390 +$929K
ETN 축소함 -292 -$898K
BX 축소함 -675 -$838K
MSFT 축소함 -380 -$751K
MRK 축소함 -625 +$622K
TD 축소함 -2K +$352K
CAT 축소함 -75 +$319K
DEO 축소함 -845 -$306K
WPC 축소함 -2K -$296K
FDX 가격 변동만 +0 +$284K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PFF 2025년 6월 30일 61,160 $1,879,447
CVS 2025년 12월 31일 24,302 $1,832,106 17.9%
WELL 2025년 3월 31일 14,507 $1,828,306 55.6%
K 2025년 6월 30일 19,820 $1,634,987 더 이상 추적하지 않음
ULXXXX 2025년 12월 31일 21,188 $1,256,015 더 이상 추적하지 않음
USB 2025년 9월 30일 9,950 $450,238 28.8%
CRM 2025년 9월 30일 996 $271,599 -13.3%
WM 2025년 12월 31일 950 $209,789 1.9%