Creegan & Nassoura Financial Group, LLC

Portfolio Overview

Creegan & Nassoura Financial Group, LLC disclosed 78 positions worth $154.0M in its Form 13F-HR for Q4 2025, led by $JPM (JPMORGAN CHASE & CO) at 5.9% of the equity portfolio, followed by $MSFT and $BX. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $CVS. The portfolio is most concentrated in Financials (19.6% of disclosed assets). All figures are sourced directly from Creegan & Nassoura Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1631054.

• 

  JPMORGAN CHASE & CO

  $JPM

  70.3#214

  Quality

  $9.1M28,090 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#30

  Quality

  $7.8M16,141 sh
• 

  Blackstone Inc.

  $BX

  74.2#109

  Quality

  $6.7M43,222 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $6.2M12,245 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $5.1M14,875 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $4.6M14,647 sh
• 

  Eaton Corp plc

  $ETN

  —

  Quality

  $4.5M14,146 sh
• 

  ENBRIDGE INC

  $ENB

  66.7

  Quality

  $3.5M72,575 sh

• ISHARES TR

  —

  Quality

  $3.5M10,109 sh
• 

  Cigna Group

  $CI

  66.0

  Quality

  $3.4M12,476 sh

Company	Quality	Value	Shares
JPMORGAN CHASE & CO$JPM	70.3#214	$9.1M	28,090
MICROSOFT CORP$MSFT	79.7#30	$7.8M	16,141
Blackstone Inc.$BX	74.2#109	$6.7M	43,222
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$6.2M	12,245
Broadcom Inc.$AVGO	84.4	$5.1M	14,875
Alphabet Inc.$GOOG	78.1	$4.6M	14,647
Eaton Corp plc$ETN	—	$4.5M	14,146
ENBRIDGE INC$ENB	66.7	$3.5M	72,575
ISHARES TR	—	$3.5M	10,109
Cigna Group$CI	66.0	$3.4M	12,476

Showing top 10 of 78 holdings.

Full Holdings — Creegan & Nassoura Financial Group, LLC (Q4 2025)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$JPM	JPMORGAN CHASE & CO	$9.1M	5.9%	-2%	70.3
2	$MSFT	MICROSOFT CORP	$7.8M	5.1%	-2%	79.7
3	$BX	Blackstone Inc.	$6.7M	4.3%	-2%	74.2
4	$BRK.B	BERKSHIRE HATHAWAY INC	$6.2M	4.0%	-3%	73.6
5	$AVGO	Broadcom Inc.	$5.1M	3.3%	-7%	84.4
6	$GOOG	Alphabet Inc.	$4.6M	3.0%	-3%	78.1
7	$ETN	Eaton Corp plc	$4.5M	2.9%	-2%	—
8	$ENB	ENBRIDGE INC	$3.5M	2.3%	-2%	66.7
9	—	ISHARES TR	$3.5M	2.3%	-1%	—
10	$CI	Cigna Group	$3.4M	2.2%	-2%	66
11	$TD	TORONTO DOMINION BANK	$3.3M	2.2%	-5%	80.5
12	$MRK	Merck & Co., Inc.	$3.3M	2.2%	-2%	59.7
13	$PG	PROCTER & GAMBLE Co	$3.3M	2.1%	-1%	64.4
14	$JNJ	JOHNSON & JOHNSON	$3.2M	2.1%	-3%	68.8
15	$WPC	W. P. Carey Inc.	$3.2M	2.1%	-4%	65.9
16	$AAPL	Apple Inc.	$3.2M	2.0%	-7%	76.3
17	$BLK	BlackRock, Inc.	$3.0M	2.0%	-0%	69.8
18	—	SCHWAB STRATEGIC TR	$3.0M	1.9%	-3%	—
19	$UNP	UNION PACIFIC CORP	$2.9M	1.9%	-1%	69.5
20	$XOM.R34088	EXXON MOBIL CORP	$2.7M	1.8%	-1%	57.7
21	$PEP	PEPSICO INC	$2.6M	1.7%	-4%	63.2
22	—	VANGUARD TAX-MANAGED FDS	$2.6M	1.7%	-3%	—
23	$DE	DEERE & CO	$2.6M	1.7%	-1%	55.3
24	$CVX	CHEVRON CORP	$2.4M	1.6%	-5%	62.6
25	$MMM	3M CO	$2.4M	1.6%	-3%	64.7
26	$ITW	ILLINOIS TOOL WORKS INC	$2.4M	1.6%	+0%	63.5
27	$GIS	GENERAL MILLS INC	$2.1M	1.4%	-3%	46.8
28	$DIS	Walt Disney Co	$2.1M	1.4%	-4%	59.8
29	$CAT	CATERPILLAR INC	$2.1M	1.4%	-2%	66.3
30	$DEO	DIAGEO PLC	$2.1M	1.4%	-3%	—
31	$MDT	Medtronic plc	$2.1M	1.4%	-5%	68.7
32	$PFE	PFIZER INC	$2.0M	1.3%	-1%	61.8
33	—	ISHARES TR	$1.9M	1.2%	+4%	—
34	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.8M	1.2%	+0%	61
35	—	SCHWAB STRATEGIC TR	$1.8M	1.1%	-6%	—
36	$NVS	NOVARTIS AG	$1.6M	1.0%	+0%	—
37	$FDX	FEDEX CORP	$1.5M	1.0%	+0%	60.1
38	$HCXY	Hercules Capital, Inc.	$1.5M	1.0%	-2%	—
39	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.9%	+0%	65.4
40	$ABT	ABBOTT LABORATORIES	$1.4M	0.9%	-1%	65.2
41	$RTX	RTX Corp	$1.4M	0.9%	-3%	73.1
42	—	VANGUARD INDEX FDS	$1.4M	0.9%	+1763%	—
43	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.8%	NEW	—
44	$UNH	UNITEDHEALTH GROUP INC	$1.3M	0.8%	-1%	62.5
45	$HON	HONEYWELL INTERNATIONAL INC	$1.3M	0.8%	+16%	66.5
46	$PLTR	Palantir Technologies Inc.	$1.3M	0.8%	-2%	84.5
47	—	ISHARES TR	$1.2M	0.8%	-7%	—
48	$IVZ	Invesco Ltd.	$1.2M	0.8%	NEW	—
49	$UL	UNILEVER PLC	$1.2M	0.8%	-15%	—
50	$JCI	Johnson Controls International plc	$1.1M	0.7%	-1%	—
51	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.7%	+7%	65.5
52	$BA	BOEING CO	$1.0M	0.7%	-2%	61.4
53	$SYK	STRYKER CORP	$1.0M	0.7%	+0%	71.9
54	—	SCHWAB STRATEGIC TR	$993,323	0.7%	-1%	—
55	—	VANGUARD INDEX FDS	$962,225	0.6%	-2%	—
56	$EMR	EMERSON ELECTRIC CO	$950,275	0.6%	-6%	65.1
57	$RPM	RPM INTERNATIONAL INC/DE/	$917,800	0.6%	+0%	59.3
58	$R	RYDER SYSTEM INC	$816,003	0.5%	+0%	57.5
59	$SPY	SPDR S&P 500 ETF TRUST	$716,016	0.5%	+0%	—
60	$V	VISA INC.	$664,595	0.4%	+0%	82.7
61	—	SCHWAB STRATEGIC TR	$604,858	0.4%	-1%	—
62	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$582,736	0.4%	+0%	64.3
63	—	SELECT SECTOR SPDR TR	$469,238	0.3%	-15%	—
64	$STZ	CONSTELLATION BRANDS, INC.	$448,370	0.3%	-13%	59.6
65	—	ISHARES TR	$448,128	0.3%	+0%	—
66	$TMO	THERMO FISHER SCIENTIFIC INC.	$444,438	0.3%	+0%	64.9
67	—	SELECT SECTOR SPDR TR	$431,314	0.3%	-7%	—
68	—	SCHWAB STRATEGIC TR	$363,198	0.2%	+0%	—
69	—	VANGUARD INDEX FDS	$314,800	0.2%	+0%	—
70	$UPS	UNITED PARCEL SERVICE INC	$305,505	0.2%	-10%	58.5
71	$NKE	NIKE, Inc.	$296,252	0.2%	+0%	49
72	$KO	COCA COLA CO	$253,190	0.2%	NEW	69.3
73	—	VANGUARD INDEX FDS	$239,432	0.2%	+0%	—
74	$BIP	Brookfield Infrastructure Partners L.P.	$238,316	0.1%	+0%	—
75	—	VANGUARD WORLD FD	$226,134	0.1%	+0%	—
76	$AMZN	AMAZON COM INC	$225,050	0.1%	-25%	68.4
77	$MKC	MCCORMICK & CO INC	$211,141	0.1%	+0%	67.3
78	$QQQ	INVESCO QQQ TRUST, SERIES 1	$208,865	0.1%	+0%	—