Creegan & Nassoura Financial Group, LLC

CIK 1631054 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$154.0M
按 13F 价值排名第 7305（共 9443） · 前 77.4%
持仓
78
截至
2025年12月31日 数据截至 Q4 2025

投资组合价值同比（季度）：-0.6% 13F不披露现金

前十大持仓权重
35.26%
前二十五大持仓权重
63.75%
持仓高于 1%
37
有效持仓数量
44.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q4 2025: 3.63% 估计买入 $5602348 · 卖出 $7258900

中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 91.8% 仍持有

新仓位
5
增加
3
减少
49
已结清
3
本页内容

行业细分

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%
其他/未映射
19.4%

完整投资组合 78 持仓

类型 连胜 8个季度趋势
JPM JP Morgan Chase & Co. Common Stock $9051315 5.88% 28090 $-19973 下跌 ×4
MSFT Microsoft Corporation - Common Stock $7805984 5.07% 16141 $-750933 下跌 ×3
BX Blackstone Inc. Common Stock $6662239 4.33% 43222 $-837563 下跌 ×4
BRKB $6154949 4.00% 12245 $-207226 下跌 ×4
AVGO Broadcom Inc. - Common Stock $5148238 3.34% 14875 $-130322 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $4584511 2.98% 14647 $929016 下跌 ×3
ETN Eaton Corporation, PLC Ordinary Shares $4505642 2.93% 14146 $-897780 下跌 ×4
ENB Enbridge Inc Common Stock $3471262 2.25% 72575 $-276655 下跌 ×3
OEF $3467084 2.25% 10109 $72449 下跌 ×4
CI The Cigna Group Common Stock $3433648 2.23% 12476 $-248907 下跌 ×4
TD Toronto Dominion Bank (The) Common Stock $3344100 2.17% 35500 $351971 下跌 ×4
MRK Merck & Company, Inc. Common Stock (new) $3326975 2.16% 31607 $621726 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $3306492 2.15% 23072 $-281897 下跌 ×2
JNJ Johnson & Johnson Common Stock $3221852 2.09% 15568 $244885 下跌 ×2
WPC W. P. Carey Inc. REIT $3194187 2.07% 49630 $-296141 下跌 ×3
AAPL Apple Inc. - Common Stock $3162925 2.05% 11634 $-27942 下跌 ×2
BLK BlackRock, Inc. Common Stock $3048328 1.98% 2848 $-277899 下跌 ×2
SCHA $2982767 1.94% 104732 $-31326 下跌 ×3
UNP Union Pacific Corporation Common Stock $2935854 1.91% 12692 $-84184 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $2688297 1.75% 22339 $149823 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $2622425 1.70% 18272 $-59585 下跌 ×2
VEA $2608310 1.69% 41753 $27675 下跌 ×4
DE Deere & Company Common Stock $2568901 1.67% 5518 $22989 下跌 ×1
CVX Chevron Corporation Common Stock $2421597 1.57% 15889 $-169059 下跌 ×3
MMM 3M Company Common Stock $2419271 1.57% 15111 $-3244 下跌 ×3
ITW Illinois Tool Works Inc. Common Stock $2399799 1.56% 9743 $-140889
GIS General Mills, Inc. Common Stock $2130409 1.38% 45815 $-246403 下跌 ×2
DIS Walt Disney Company (The) Common Stock $2124187 1.38% 18671 $-93780 下跌 ×3
CAT Caterpillar, Inc. Common Stock $2122483 1.38% 3705 $318856 下跌 ×1
DEO Diageo plc Common Stock $2120764 1.38% 24583 $-305818 下跌 ×2
MDT Medtronic plc. Ordinary Shares $2082773 1.35% 21682 $-86985 下跌 ×3
PFE Pfizer, Inc. Common Stock $1999495 1.30% 80301 $-58423 下跌 ×3
PFF iShares Preferred and Income Securities ETF $1879024 1.22% 60692 $28938 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $1846927 1.20% 57608 $45511
SCHB $1760558 1.14% 67120 $-75650 下跌 ×2
NVS Novartis AG Common Stock $1561378 1.01% 11325 $109060
FDX FedEx Corporation Common Stock $1548501 1.01% 5361 $284387
HTGC Hercules Capital, Inc. Common Stock $1475860 0.96% 78420 $-30695 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $1438918 0.93% 2975 $-46232
ABT Abbott Laboratories Common Stock $1368135 0.89% 10920 $-104501 下跌 ×4
RTX RTX Corporation Common Stock $1367247 0.89% 7455 $80145 下跌 ×2
VNQ $1360091 0.88% 15370 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1301233 0.85% 16320 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1257719 0.82% 3810 $-75139 下跌 ×1
HON Honeywell International Inc. - Common Stock $1257550 0.82% 6446 $84433 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1252249 0.81% 7045 $-60263 下跌 ×3
IVV $1215769 0.79% 1775 $-58578 下跌 ×1
RSPT $1207835 0.78% 26540 上涨 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1174192 0.76% 17954 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $1104694 0.72% 9225 $76661 下跌 ×1
VZ Verizon Communications Inc. Common Stock $1052725 0.68% 25846 $-9917 上涨 ×1
BA Boeing Company (The) Common Stock $1043858 0.68% 4808 $-17971 下跌 ×1
SYK Stryker Corporation Common Stock $1028050 0.67% 2925 $-53235
SCHD $993323 0.65% 36213 $-9461 下跌 ×4
VTI $962225 0.63% 2870 $3969 下跌 ×1
EMR Emerson Electric Company Common Stock $950275 0.62% 7160 $-44725 下跌 ×1
RPM RPM International Inc. Common Stock $917800 0.60% 8825 $-122491
R Ryder System, Inc. Common Stock $816003 0.53% 4264 $11725
SPY SPY $716016 0.47% 1050 $16527
V Visa Inc. $664595 0.43% 1895 $17680
SCHM $604858 0.39% 20115 $1980 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $582736 0.38% 1985 $-23503
XLI XLI $469238 0.30% 3025 $-82134 下跌 ×1
STZ Constellation Brands, Inc. Common Stock $448370 0.29% 3250 $-56643 下跌 ×1
IWB $448128 0.29% 1200 $9552
TMO Thermo Fisher Scientific Inc Common Stock $444438 0.29% 767 $72428
XLF XLF $431314 0.28% 7875 $-26581 下跌 ×1
SCHE $363198 0.24% 11090 $-6875
VV $314800 0.20% 1000 $6940
UPS United Parcel Service, Inc. Common Stock $305505 0.20% 3080 $20329 下跌 ×1
NKE Nike, Inc. Common Stock $296252 0.19% 4650 $-27993
KO Coca-Cola Company (The) Common Stock $253190 0.16% 3622 上涨 ×1
VO $239432 0.16% 825 $-2904
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $238316 0.15% 6860 $12691
VGT $226134 0.15% 300 $2145
AMZN Amazon.com, Inc. - Common Stock $225050 0.15% 975 $-60391 下跌 ×1
MKC McCormick & Company, Incorporated Common Stock $211141 0.14% 3100 $3720
QQQ Invesco QQQ Trust, Series 1 $208865 0.14% 340 $4739

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VNQ $1360091 15370 0.88%
VCSH $1301233 16320 0.85%
RSPT $1207835 26540 0.78%
UL $1174192 17954 0.76%
KO $253190 3622 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
GOOGL 削减 -390 +$929K
ETN 削减 -292 -$898K
BX 削减 -675 -$838K
MSFT 削减 -380 -$751K
MRK 削减 -625 +$622K
TD 削减 -2K +$352K
CAT 削减 -75 +$319K
DEO 削减 -845 -$306K
WPC 削减 -2K -$296K
FDX 仅价格变动 +0 +$284K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PFF 2025年6月30日 61160 $1879447
CVS 2025年12月31日 24302 $1832106 17.9%
WELL 2025年3月31日 14507 $1828306 55.6%
K 2025年6月30日 19820 $1634987 不再跟踪
ULXXXX 2025年12月31日 21188 $1256015 不再跟踪
USB 2025年9月30日 9950 $450238 28.8%
CRM 2025年9月30日 996 $271599 -13.3%
WM 2025年12月31日 950 $209789 1.9%