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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 2025-06-30, filed 2025-08-14, with 75 holding rows worth $153,647,854.

Accession
0001172661-25-003274
Filer
CIK 1631054
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 75 entries on the cover page, a total value of $153,647,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,647,854 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 & Co46625H100COM30,249$8,769,543dollars as filed
Microsoft Corp594918104COM17,291$8,600,586dollars as filed
BLACKSTONE INC09260D107COM48,007$7,180,887dollars as filed
Berkshire Hathaway Inc084670702COM13,245$6,434,024dollars as filed
Eaton Corp. PlcG29183103COM15,354$5,481,224dollars as filed
Broadcom Inc.11135F101COM16,250$4,479,313dollars as filed
Cigna Corporation125523100COM12,826$4,239,874dollars as filed
Procter & Gamble Co742718109COM25,659$4,088,040dollars as filed
ENBRIDGE INC COM29250N105Stock83,195$3,770,397dollars as filed
WP CAREY INC COM92936U109REIT57,025$3,557,220dollars as filed
BlackRock,Inc.09290D101COM3,288$3,449,934dollars as filed
Union Pacific Corporation907818108COM14,277$3,284,793dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS129,186$3,268,406dollars as filed
ISHARES TR464287101S&P 100 ETF10,511$3,199,023dollars as filed
Apple Inc037833100COM14,732$3,022,644dollars as filed
Merck & Co.,Inc.58933Y105COM36,452$2,885,557dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR28,368$2,860,616dollars as filed
Deere & Company244199105COM5,568$2,831,148dollars as filed
Chevron Corporation166764100COM19,423$2,781,136dollars as filed
3M CO COM88579Y101Stock18,226$2,774,726dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock37,755$2,773,105dollars as filed
PepsiCo,Inc.713448108COM20,894$2,758,833dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,527$2,736,799dollars as filed
Johnson & Johnson478160104COM17,830$2,723,573dollars as filed
ILLINOIS TOOL WKS INC452308109COM10,843$2,681,030dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS46,668$2,660,543dollars as filed
GENERAL MILLS INC COM370334104Stock51,150$2,650,095dollars as filed
Walt Disney Co254687106COM20,891$2,590,679dollars as filed
EXXON MOBIL CORP30231G102COM22,714$2,448,589dollars as filed
Pfizer Inc.717081103COM89,281$2,164,171dollars as filed
Medtronic PlcG5960L103COM24,777$2,159,811dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM58,108$1,801,943dollars as filed
CVS Health Corporation126650100COM25,192$1,737,724dollars as filed
Schwab U.S. Broad Market ETF808524102SHS71,670$1,707,896dollars as filed
Abbott Laboratories002824100COM11,945$1,624,605dollars as filed
FEDEX CORP COM31428X106Stock6,836$1,553,830dollars as filed
Caterpillar Inc.149123101COM3,780$1,467,434dollars as filed
HERCULES CAPITAL INC427096508COM80,170$1,465,503dollars as filed
Lockheed Martin Corporation539830109COM2,975$1,377,842dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,325$1,370,438dollars as filed
Honeywell Technologies438516106COM5,618$1,308,320dollars as filed
UNILEVER PLC904767704SPON ADR NEW21,213$1,297,589dollars as filed
UnitedHealth Group Inc91324P102COM3,860$1,204,204dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,904$1,182,194dollars as filed
Stryker Corporation863667101COM2,925$1,157,218dollars as filed
Raytheon Technologies Corporation75513E101COM7,817$1,141,438dollars as filed
Verizon Communications Inc92343V104COM24,328$1,052,691dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,675$1,046,256dollars as filed
Boeing Company097023105COM4,920$1,030,834dollars as filed
EMERSON ELEC CO COM291011104Stock7,585$1,011,308dollars as filed
SCHD808524797COM37,466$992,849dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock9,350$987,547dollars as filed
RPM INTL INC COM749685103Stock8,975$985,814dollars as filed
VTI922908769COM2,920$887,476dollars as filed
Visa Inc92826C839COM2,310$820,166dollars as filed
RYDER SYS INC COM783549108Stock4,264$677,906dollars as filed
SPY78462F103SHS1,050$648,743dollars as filed
Schwab US Mid-Cap ETF808524508SHS20,340$570,537dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,450$561,246dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,575$527,384dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,985$497,917dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,400$485,248dollars as filed
USBANCORPDEL902973304COM NEW9,950$450,238dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,500$445,145dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$407,484dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,640$350,830dollars as filed
United Parcel Service,Inc. Class B911312106COM3,411$344,259dollars as filed
NIKE,Inc. Class B654106103COM4,650$330,336dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$310,988dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,000$285,300dollars as filed
Amazon.com, Inc023135106COM1,300$285,207dollars as filed
Salesforce.com, Inc79466L302COM996$271,599dollars as filed
Vanguard Mid-Cap ETF922908629SHS825$230,860dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT6,860$229,810dollars as filed
Waste Management, Inc.94106L109COM950$217,379dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003274this filing2025-08-14acceptance time not in the bulk data set