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Disclosery

13F-HR filed by Creegan & Nassoura Financial Group, LLC

Creegan & Nassoura Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 76 holding rows worth $150,056,198.

Accession
0001172661-25-001951
Filer
CIK 1631054
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 76 entries on the cover page, a total value of $150,056,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,056,198 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 filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM31,644$7,762,320dollars as filed
Berkshire Hathaway Inc084670702COM13,675$7,283,032dollars as filed
Microsoft Corp594918104COM18,003$6,758,191dollars as filed
BLACKSTONE INC09260D107COM48,057$6,717,407dollars as filed
Cigna Corporation125523100COM13,861$4,560,124dollars as filed
Procter & Gamble Co742718109COM25,659$4,372,859dollars as filed
Eaton Corp. PlcG29183103COM16,069$4,368,036dollars as filed
ENBRIDGE INC COM29250N105Stock83,285$3,690,358dollars as filed
WP CAREY INC COM92936U109REIT57,085$3,602,634dollars as filed
Union Pacific Corporation907818108COM14,277$3,372,737dollars as filed
Apple Inc037833100COM14,732$3,272,505dollars as filed
Chevron Corporation166764100COM19,438$3,251,733dollars as filed
Merck & Co.,Inc.58933Y105COM35,537$3,189,820dollars as filed
BlackRock,Inc.09290D101COM3,288$3,112,026dollars as filed
Deere & Company244199105COM6,593$3,094,310dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS129,386$3,031,514dollars as filed
ISHARES TR464287101S&P 100 ETF11,121$3,011,900dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR28,353$2,971,097dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,443$2,838,077dollars as filed
Broadcom Inc.11135F101COM16,840$2,819,521dollars as filed
Johnson & Johnson478160104COM16,715$2,772,059dollars as filed
EXXON MOBIL CORP30231G102COM22,714$2,701,398dollars as filed
3M CO COM88579Y101Stock18,261$2,681,810dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock41,530$2,489,308dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,552$2,405,613dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS46,783$2,377,980dollars as filed
Pfizer Inc.717081103COM89,396$2,265,295dollars as filed
GENERAL MILLS INC COM370334104Stock37,885$2,265,159dollars as filed
Medtronic PlcG5960L103COM24,820$2,230,325dollars as filed
Walt Disney Co254687106COM21,386$2,110,787dollars as filed
CVS Health Corporation126650100COM30,377$2,058,022dollars as filed
UnitedHealth Group Inc91324P102COM3,905$2,045,244dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM58,108$1,983,823dollars as filed
ISHARES TR464288687COM61,160$1,879,447dollars as filed
PepsiCo,Inc.713448108COM11,770$1,764,863dollars as filed
Abbott Laboratories002824100COM12,945$1,717,120dollars as filed
FEDEX CORP COM31428X106Stock6,836$1,666,415dollars as filed
KELLANOVA487836108COM19,820$1,634,987dollars as filed
HERCULES CAPITAL INC427096508COM80,170$1,540,061dollars as filed
Lockheed Martin Corporation539830109COM2,975$1,328,962dollars as filed
UNILEVER PLC904767704SPON ADR NEW21,463$1,278,112dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,325$1,262,511dollars as filed
Caterpillar Inc.149123101COM3,780$1,246,644dollars as filed
Schwab U.S. Broad Market ETF808524102SHS57,450$1,236,899dollars as filed
Honeywell Technologies438516106COM5,633$1,192,788dollars as filed
Verizon Communications Inc92343V104COM24,328$1,103,538dollars as filed
Stryker Corporation863667101COM2,950$1,098,138dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,904$1,069,858dollars as filed
SCHD808524797COM37,856$1,058,454dollars as filed
RPM INTL INC COM749685103Stock8,975$1,038,228dollars as filed
Raytheon Technologies Corporation75513E101COM7,817$1,035,440dollars as filed
Boeing Company097023105COM5,920$1,009,613dollars as filed
VTI922908769COM3,140$863,019dollars as filed
EMERSON ELEC CO COM291011104Stock7,585$831,619dollars as filed
Visa Inc92826C839COM2,310$809,563dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock9,350$749,029dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,025$677,310dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,450$633,144dollars as filed
RYDER SYS INC COM783549108Stock4,264$613,142dollars as filed
SPY78462F103SHS1,050$587,360dollars as filed
Schwab US Mid-Cap ETF808524508SHS20,340$532,908dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,400$526,784dollars as filed
USBANCORPDEL902973304COM NEW10,500$443,310dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,675$432,102dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,985$415,480dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,150$412,871dollars as filed
United Parcel Service,Inc. Class B911312106COM3,508$385,795dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$381,659dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$368,088dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,715$322,983dollars as filed
NIKE,Inc. Class B654106103COM4,650$295,182dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,000$257,030dollars as filed
Amazon.com, Inc023135106COM1,300$247,338dollars as filed
Waste Management, Inc.94106L109COM950$219,935dollars as filed
Vanguard Mid-Cap ETF922908629SHS825$213,362dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT6,985$208,083dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001951this filing2025-05-15acceptance time not in the bulk data set