Creegan & Nassoura Financial Group, LLC current holdings: USA Stocks
Creegan & Nassoura Financial Group, LLC reported $0.13 billion in share positions in stocks (listed in the US), 54 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are JPM, MSFT, BX.
- JPM: Country of operation United States; Class COM; Shares 28,090; Value $9,051,315.
- MSFT: Country of operation United States; Class COM; Shares 16,141; Value $7,805,984.
- BX: Country of operation United States; Class COM; Shares 43,222; Value $6,662,239.
- BRKB: Country of operation —; Class CL B NEW; Shares 12,245; Value $6,154,949.
Form 13F-HR as filed (SEC CIK 1631054): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 28,090 | $9,051,315 | 6.95% | 2025-12-31 | 2026-02-17 | +3.96% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 16,141 | $7,805,984 | 6.00% | 2025-12-31 | 2026-02-17 | +5.24% |
|---|
BX
BLACKSTONE INC | United States | COM | 43,222 | $6,662,239 | 5.12% | 2025-12-31 | 2026-02-17 | -26.04% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 12,245 | $6,154,949 | 4.73% | 2025-12-31 | 2026-02-17 | |
|---|
AVGO
BROADCOM INC | United States | COM | 14,875 | $5,148,238 | 3.95% | 2025-12-31 | 2026-02-17 | +2.60% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 14,647 | $4,584,511 | 3.52% | 2025-12-31 | 2026-02-17 | +8.92% |
|---|
ETN
EATON CORP PLC | | SHS | 14,146 | $4,505,642 | 3.46% | 2025-12-31 | 2026-02-17 | +36.03% |
|---|
ENB
ENBRIDGE INC | | COM | 72,575 | $3,471,262 | 2.67% | 2025-12-31 | 2026-02-17 | -2.47% |
|---|
CI
THE CIGNA GROUP | United States | COM | 12,476 | $3,433,648 | 2.64% | 2025-12-31 | 2026-02-17 | +0.01% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 35,500 | $3,344,100 | 2.57% | 2025-12-31 | 2026-02-17 | +26.33% |
|---|
MRK
MERCK & CO INC | United States | COM | 31,607 | $3,326,975 | 2.56% | 2025-12-31 | 2026-02-17 | +41.82% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 23,072 | $3,306,492 | 2.54% | 2025-12-31 | 2026-02-17 | +3.50% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 15,568 | $3,221,852 | 2.47% | 2025-12-31 | 2026-02-17 | +29.29% |
|---|
WPC
WP CAREY INC | United States | COM | 49,630 | $3,194,187 | 2.45% | 2025-12-31 | 2026-02-17 | +2.52% |
|---|
AAPL
APPLE INC | United States | COM | 11,634 | $3,162,925 | 2.43% | 2025-12-31 | 2026-02-17 | |
|---|
BLK
BLACKROCK INC | United States | COM | 2,848 | $3,048,328 | 2.34% | 2025-12-31 | 2026-02-17 | -0.22% |
|---|
UNP
UNION PAC CORP | United States | COM | 12,692 | $2,935,854 | 2.26% | 2025-12-31 | 2026-02-17 | +18.52% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 22,339 | $2,688,297 | 2.06% | 2025-12-31 | 2026-02-17 | |
|---|
PEP
PEPSICO INC | United States | COM | 18,272 | $2,622,425 | 2.01% | 2025-12-31 | 2026-02-17 | -10.33% |
|---|
DE
DEERE & CO | United States | COM | 5,518 | $2,568,901 | 1.97% | 2025-12-31 | 2026-02-17 | +46.16% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 15,889 | $2,421,597 | 1.86% | 2025-12-31 | 2026-02-17 | +34.10% |
|---|
MMM
3M CO | United States | COM | 15,111 | $2,419,271 | 1.86% | 2025-12-31 | 2026-02-17 | +5.24% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 9,743 | $2,399,799 | 1.84% | 2025-12-31 | 2026-02-17 | +8.43% |
|---|
GIS
GENERAL MLS INC | United States | COM | 45,815 | $2,130,409 | 1.64% | 2025-12-31 | 2026-02-17 | -27.27% |
|---|
DIS
DISNEY WALT CO | United States | COM | 18,671 | $2,124,187 | 1.63% | 2025-12-31 | 2026-02-17 | -7.35% |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,705 | $2,122,483 | 1.63% | 2025-12-31 | 2026-02-17 | +44.30% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 21,682 | $2,082,773 | 1.60% | 2025-12-31 | 2026-02-17 | -9.34% |
|---|
PFE
PFIZER INC | United States | COM | 80,301 | $1,999,495 | 1.54% | 2025-12-31 | 2026-02-17 | +15.34% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 57,608 | $1,846,927 | 1.42% | 2025-12-31 | 2026-02-17 | +12.35% |
|---|
FDX
FEDEX CORP | United States | COM | 5,361 | $1,548,501 | 1.19% | 2025-12-31 | 2026-02-17 | +23.50% |
|---|
HTGC
HERCULES CAPITAL INC | United States | COM | 78,420 | $1,475,860 | 1.13% | 2025-12-31 | 2026-02-17 | -9.83% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,975 | $1,438,918 | 1.11% | 2025-12-31 | 2026-02-17 | +5.90% |
|---|
ABT
ABBOTT LABS | United States | COM | 10,920 | $1,368,135 | 1.05% | 2025-12-31 | 2026-02-17 | -19.43% |
|---|
RTX
RTX CORPORATION | United States | COM | 7,455 | $1,367,247 | 1.05% | 2025-12-31 | 2026-02-17 | +1.93% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,810 | $1,257,719 | 0.97% | 2025-12-31 | 2026-02-17 | +13.58% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 6,446 | $1,257,550 | 0.97% | 2025-12-31 | 2026-02-17 | |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 7,045 | $1,252,249 | 0.96% | 2025-12-31 | 2026-02-17 | +5.19% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 9,225 | $1,104,694 | 0.85% | 2025-12-31 | 2026-02-17 | +24.78% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 25,846 | $1,052,725 | 0.81% | 2025-12-31 | 2026-02-17 | +12.89% |
|---|
BA
BOEING CO | United States | COM | 4,808 | $1,043,858 | 0.80% | 2025-12-31 | 2026-02-17 | -13.56% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 2,925 | $1,028,050 | 0.79% | 2025-12-31 | 2026-02-17 | -20.68% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 7,160 | $950,275 | 0.73% | 2025-12-31 | 2026-02-17 | +18.47% |
|---|
RPM
RPM INTL INC | United States | COM | 8,825 | $917,800 | 0.70% | 2025-12-31 | 2026-02-17 | -3.87% |
|---|
R
RYDER SYS INC | United States | COM | 4,264 | $816,003 | 0.63% | 2025-12-31 | 2026-02-17 | +20.63% |
|---|
V
VISA INC | United States | COM CL A | 1,895 | $664,595 | 0.51% | 2025-12-31 | 2026-02-17 | +4.33% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 1,985 | $582,736 | 0.45% | 2025-12-31 | 2026-02-17 | -19.45% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,250 | $448,370 | 0.34% | 2025-12-31 | 2026-02-17 | -18.26% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 767 | $444,438 | 0.34% | 2025-12-31 | 2026-02-17 | +17.29% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,080 | $305,505 | 0.23% | 2025-12-31 | 2026-02-17 | -5.30% |
|---|
NKE
NIKE INC | United States | CL B | 4,650 | $296,252 | 0.23% | 2025-12-31 | 2026-02-17 | -43.75% |
|---|
KO
COCA COLA CO | United States | COM | 3,622 | $253,190 | 0.19% | 2025-12-31 | 2026-02-17 | +24.22% |
|---|
BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT | 6,860 | $238,316 | 0.18% | 2025-12-31 | 2026-02-17 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 975 | $225,050 | 0.17% | 2025-12-31 | 2026-02-17 | +6.87% |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 3,100 | $211,141 | 0.16% | 2025-12-31 | 2026-02-17 | -28.94% |
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