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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 2025-09-30, filed 2025-11-14, with 76 holding rows worth $154,848,013.

Accession
0001172661-25-004923
Filer
CIK 1631054
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 76 entries on the cover page, a total value of $154,848,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,848,013 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 & Co46625H100COM28,758$9,071,288dollars as filed
Microsoft Corp594918104COM16,521$8,556,917dollars as filed
BLACKSTONE INC09260D107COM43,897$7,499,802dollars as filed
Berkshire Hathaway Inc084670702COM12,655$6,362,175dollars as filed
Eaton Corp. PlcG29183103COM14,438$5,403,422dollars as filed
Broadcom Inc.11135F101COM16,000$5,278,560dollars as filed
ENBRIDGE INC COM29250N105Stock74,275$3,747,917dollars as filed
Cigna Corporation125523100COM12,776$3,682,555dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,037$3,655,495dollars as filed
Procter & Gamble Co742718109COM23,354$3,588,389dollars as filed
WP CAREY INC COM92936U109REIT51,655$3,490,328dollars as filed
ISHARES TR464287101S&P 100 ETF10,199$3,394,635dollars as filed
BlackRock,Inc.09290D101COM2,853$3,326,227dollars as filed
Apple Inc037833100COM12,531$3,190,867dollars as filed
Union Pacific Corporation907818108COM12,777$3,020,038dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS108,032$3,014,093dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock37,425$2,992,129dollars as filed
Johnson & Johnson478160104COM16,055$2,976,967dollars as filed
Merck & Co.,Inc.58933Y105COM32,232$2,705,249dollars as filed
PepsiCo,Inc.713448108COM19,097$2,682,010dollars as filed
Chevron Corporation166764100COM16,683$2,590,656dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS43,068$2,580,635dollars as filed
Deere & Company244199105COM5,568$2,545,912dollars as filed
ILLINOIS TOOL WKS INC452308109COM9,743$2,540,688dollars as filed
EXXON MOBIL CORP30231G102COM22,514$2,538,474dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR25,428$2,426,582dollars as filed
3M CO COM88579Y101Stock15,611$2,422,515dollars as filed
GENERAL MILLS INC COM370334104Stock47,140$2,376,812dollars as filed
Walt Disney Co254687106COM19,371$2,217,967dollars as filed
Medtronic PlcG5960L103COM22,782$2,169,758dollars as filed
Pfizer Inc.717081103COM80,766$2,057,918dollars as filed
ISHARES TR464288687COM58,510$1,850,086dollars as filed
Schwab U.S. Broad Market ETF808524102SHS71,420$1,836,208dollars as filed
CVS Health Corporation126650100COM24,302$1,832,106dollars as filed
Caterpillar Inc.149123101COM3,780$1,803,627dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM57,608$1,801,416dollars as filed
HERCULES CAPITAL INC427096508COM79,670$1,506,555dollars as filed
Lockheed Martin Corporation539830109COM2,975$1,485,150dollars as filed
Abbott Laboratories002824100COM10,995$1,472,636dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,325$1,452,318dollars as filed
UnitedHealth Group Inc91324P102COM3,860$1,332,858dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,195$1,312,512dollars as filed
Raytheon Technologies Corporation75513E101COM7,692$1,287,102dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,904$1,274,347dollars as filed
FEDEX CORP COM31428X106Stock5,361$1,264,114dollars as filed
UNILEVER PLC904767704SPON ADR NEW21,188$1,256,015dollars as filed
Honeywell Technologies438516106COM5,573$1,173,117dollars as filed
Stryker Corporation863667101COM2,925$1,081,285dollars as filed
Verizon Communications Inc92343V104COM24,178$1,062,642dollars as filed
Boeing Company097023105COM4,920$1,061,829dollars as filed
RPM INTL INC COM749685103Stock8,825$1,040,291dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock9,350$1,028,033dollars as filed
SCHD808524797COM36,732$1,002,784dollars as filed
EMERSON ELEC CO COM291011104Stock7,585$995,000dollars as filed
VTI922908769COM2,920$958,256dollars as filed
RYDER SYS INC COM783549108Stock4,264$804,278dollars as filed
SPY78462F103SHS1,050$699,489dollars as filed
Visa Inc92826C839COM1,895$646,915dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,985$606,239dollars as filed
Schwab US Mid-Cap ETF808524508SHS20,340$602,878dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,575$551,372dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,750$505,013dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,500$457,895dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$438,576dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$372,010dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,090$370,073dollars as filed
NIKE,Inc. Class B654106103COM4,650$324,245dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,000$307,860dollars as filed
Amazon.com, Inc023135106COM1,300$285,441dollars as filed
United Parcel Service,Inc. Class B911312106COM3,414$285,176dollars as filed
Vanguard Mid-Cap ETF922908629SHS825$242,336dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT6,860$225,625dollars as filed
VGT92204A702SHS300$223,989dollars as filed
Waste Management, Inc.94106L109COM950$209,789dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,100$207,421dollars as filed
INVESCO QQQ TR46090E103COM340$204,126dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004923this filing2025-11-14acceptance time not in the bulk data set