13F-HR filed by Creegan & Nassoura Financial Group, LLC
Creegan & Nassoura Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 78 holding rows worth $145,617,305.
- Accession
- 0001172661-24-003380
- Filer
- CIK 1631054
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 78 entries on the cover page, a total value of $145,617,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,617,305 with VALUE read as dollars as filed, 13F file number 028-16535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,128 | $8,102,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,444 | $6,562,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,190 | $6,179,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,810 | $6,042,678 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,014 | $5,334,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,861 | $4,581,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,537 | $4,399,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,798 | $4,254,656 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,465 | $3,678,502 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58,960 | $3,245,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,277 | $3,230,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,499 | $3,155,378 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,361 | $3,002,712 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,860 | $2,984,577 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,567 | $2,741,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,704 | $2,735,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,618 | $2,603,805 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,280 | $2,582,410 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,071 | $2,548,167 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,255 | $2,487,215 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,618 | $2,472,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,767 | $2,450,703 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,526 | $2,447,575 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,235 | $2,418,762 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,088 | $2,406,599 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,526 | $2,275,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,431 | $2,151,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,416 | $2,126,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,035 | $2,054,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,846 | $2,052,624 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,045 | $1,971,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,886 | $1,960,401 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,135 | $1,960,359 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,535 | $1,894,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,914 | $1,707,121 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,620 | $1,669,124 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,557 | $1,517,558 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,287 | $1,402,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,470 | $1,399,641 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,985 | $1,394,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,905 | $1,300,756 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,800 | $1,256,228 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,988 | $1,209,111 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,150 | $1,203,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,522 | $1,179,168 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,020 | $1,154,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,147 | $1,118,863 | dollars as filed | |
| SCHD | 808524797 | COM | 13,721 | $1,066,945 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,700 | $1,044,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,904 | $1,041,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,677 | $1,017,697 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,950 | $1,003,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,450 | $887,616 | dollars as filed | |
| VTI | 922908769 | COM | 3,140 | $840,003 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,595 | $836,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,967 | $799,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,510 | $658,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,600 | $638,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,050 | $571,431 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,289 | $531,267 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,780 | $527,687 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,601 | $492,764 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,400 | $454,016 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,985 | $445,791 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 767 | $424,151 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,610 | $421,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,150 | $383,891 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000 | $369,990 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $357,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,650 | $350,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,715 | $311,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,360 | $262,820 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $249,620 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,335 | $229,235 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,560 | $207,446 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,025 | $203,273 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 950 | $202,673 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,625 | $175,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003380 | this filing | 2024-08-14 | acceptance time not in the bulk data set |