Creegan & Nassoura Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $150.1MLatest: 2025Q1

Creegan & Nassoura Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "GIS",
  "HON",
  "RPM",
  "UNP",
  "ITW",
  "EMR",
  "LHX",
  "MDT",
  "MSFT",
  "NVS",
  "BX",
  "PEP",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  null,
  null,
  "RTX",
  "SYK",
  "CI",
  "TD",
  "TMO",
  "UL",
  "UPS",
  "VO",
  "VV",
  null,
  "K",
  "R",
  "DEO",
  "WM",
  "AMZN",
  "SCHB",
  "USB",
  "VEA",
  "V",
  "WPC",
  "SCHD",
  null,
  "SCHA",
  "JCI",
  "FDX",
  "BRK-B",
  "BA",
  "BIP",
  "CVX",
  "STZ",
  "CVS",
  "DE",
  null,
  "IWB",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 76
Total Value: 150056198
Accession Number: 0001172661-25-001951
Form Type: 13F-HR
CIK: creegan--nassoura-financial-group
Manager Name: Creegan--Nassoura-Financial-Group

Data Enrichment

92% identified

70 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $150.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.6K

Value:$7.8M

% of Portfolio:5.2% ($7.8M/$150.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.7K

Value:$7.3M

% of Portfolio:4.9% ($7.3M/$150.1M)

MICROSOFT CORP

MSFT|594918104

Shares:18.0K

Value:$6.8M

% of Portfolio:4.5% ($6.8M/$150.1M)

Blackstone Inc.

BX|09260D107

Shares:48.1K

Value:$6.7M

% of Portfolio:4.5% ($6.7M/$150.1M)

Cigna Group

CI|125523100

Shares:13.9K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$150.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.7K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$150.1M)

Eaton Corp plc

ETN|G29183103

Shares:16.1K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$150.1M)

ENBRIDGE INC

ENB|29250N105

Shares:83.3K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$150.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:57.1K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$150.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.3K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$150.1M)

Apple Inc.

AAPL|037833100

Shares:14.7K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$150.1M)

CHEVRON CORP

CVX|166764100

Shares:19.4K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$150.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.5K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$150.1M)

BlackRock, Inc.

BLK|09290D101

Shares:3.3K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$150.1M)

DEERE & CO

DE|244199105

Shares:6.6K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$150.1M)

808524607

SCHA|808524607

Shares:129.4K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$150.1M)

464287101

Shares:11.1K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$150.1M)

DIAGEO PLC

DEO|25243Q205

Shares:28.4K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$150.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:11.4K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$150.1M)

Broadcom Inc.

AVGO|11135F101

Shares:16.8K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$150.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.6K	QoQ -1.78% (-575) YoY -3.35% (-1.1K)	All Managers (Combined)	$7.8M	5.2% ($7.8M/$150.1M)	QoQ +0.50% (-$39.1K) YoY +18.35% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.7K	QoQ -6.14% (-895) YoY -10.99% (-1.7K)	All Managers (Combined)	$7.3M	4.9% ($7.3M/$150.1M)	QoQ +10.27% (-$678.7K) YoY +12.71% (-$821.7K)
MICROSOFT CORP(MSFTcusip594918104)	18.0K	QoQ 0.00% (-0) YoY -0.96% (-175)	All Managers (Combined)	$6.8M	4.5% ($6.8M/$150.1M)	QoQ -10.93% (-$830.1K) YoY -11.63% (-$889.7K)
Blackstone Inc.(BXcusip09260D107)	48.1K	QoQ -0.26% (-128) YoY -1.99% (-978)	All Managers (Combined)	$6.7M	4.5% ($6.7M/$150.1M)	QoQ -19.14% (-$1.6M) YoY +4.27% (-$275.7K)
Cigna Group(CIcusip125523100)	13.9K	QoQ -0.27% (-38) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$150.1M)	QoQ +18.81% (-$722.2K) YoY -9.41% (-$473.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	25.7K	QoQ -0.17% (-45) YoY -1.49% (-389)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$150.1M)	QoQ +1.47% (-$63.5K) YoY +3.46% (-$146.5K)
Eaton Corp plc(ETNcusipG29183103)	16.1K	QoQ -4.48% (-755) YoY -9.41% (-1.7K)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$150.1M)	QoQ -21.76% (-$1.2M) YoY -21.24% (-$1.2M)
ENBRIDGE INC(ENBcusip29250N105)	83.3K	QoQ 0.00% (+0) YoY -0.68% (-575)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$150.1M)	QoQ +4.43% (+$156.6K) YoY +21.63% (-$656.3K)
W. P. Carey Inc.(WPCcusip92936U109)	57.1K	QoQ 0.00% (+0) YoY +23.09% (+10.7K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$150.1M)	QoQ +15.84% (+$492.6K) YoY +37.64% (+$985.2K)
UNION PACIFIC CORP(UNPcusip907818108)	14.3K	QoQ 0.00% (+0) YoY +3.92% (-539)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$150.1M)	QoQ +3.59% (+$117.1K) YoY -0.17% (-$5.8K)
Apple Inc.(AAPLcusip037833100)	14.7K	QoQ 0.00% (-0) YoY -15.64% (-2.7K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$150.1M)	QoQ -11.29% (-$416.8K) YoY +9.26% (-$277.6K)
CHEVRON CORP(CVXcusip166764100)	19.4K	QoQ 0.00% (+0) YoY +76.48% (+8.4K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$150.1M)	QoQ +15.49% (+$436.4K) YoY +87.17% (+$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	35.5K	QoQ 0.00% (-0) YoY -0.14% (-50)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$150.1M)	QoQ -9.77% (-$345.4K) YoY -32.06% (-$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$150.1M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
DEERE & CO(DEcusip244199105)	6.6K	QoQ 0.00% (+0) YoY -2.58% (-175)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$150.1M)	QoQ +10.77% (+$301.0K) YoY +11.31% (-$314.5K)
(SCHAcusip808524607)	129.4K	QoQ 0.00% (-0) YoY +94.14% (-62.7K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$150.1M)	QoQ -9.39% (-$314.4K) YoY -7.61% (-$250.0K)
(cusip464287101)✕	11.1K	QoQ -0.08% (-10) YoY -2.11% (-240)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$150.1M)	QoQ -6.32% (-$203.3K) YoY +7.15% (-$201.1K)
DIAGEO PLC(DEOcusip25243Q205)	28.4K	QoQ 0.00% (-0) YoY +46.61% (+9.0K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$150.1M)	QoQ -17.57% (-$633.4K) YoY +3.29% (+$94.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	11.4K	QoQ 0.00% (-0) YoY -1.08% (-125)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$150.1M)	QoQ -2.18% (-$63.5K) YoY -8.57% (-$266.1K)
Broadcom Inc.(AVGOcusip11135F101)	16.8K	QoQ -0.59% (-100) YoY +888.26% (+15.1K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$150.1M)	QoQ -28.20% (-$1.1M) YoY +24.84% (+$561.0K)