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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 2025-12-31, filed 2026-02-17, with 78 holding rows worth $153,950,778.

Accession
0001172661-26-000854
Filer
CIK 1631054
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 78 entries on the cover page, a total value of $153,950,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,950,778 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 & Co46625H100COM28,090$9,051,315dollars as filed
Microsoft Corp594918104COM16,141$7,805,984dollars as filed
BLACKSTONE INC09260D107COM43,222$6,662,239dollars as filed
Berkshire Hathaway Inc084670702COM12,245$6,154,949dollars as filed
Broadcom Inc.11135F101COM14,875$5,148,238dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,647$4,584,511dollars as filed
Eaton Corp. PlcG29183103COM14,146$4,505,642dollars as filed
ENBRIDGE INC COM29250N105Stock72,575$3,471,262dollars as filed
ISHARES TR464287101S&P 100 ETF10,109$3,467,084dollars as filed
Cigna Corporation125523100COM12,476$3,433,648dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock35,500$3,344,100dollars as filed
Merck & Co.,Inc.58933Y105COM31,607$3,326,975dollars as filed
Procter & Gamble Co742718109COM23,072$3,306,492dollars as filed
Johnson & Johnson478160104COM15,568$3,221,852dollars as filed
WP CAREY INC COM92936U109REIT49,630$3,194,187dollars as filed
Apple Inc037833100COM11,634$3,162,925dollars as filed
BlackRock,Inc.09290D101COM2,848$3,048,328dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS104,732$2,982,767dollars as filed
Union Pacific Corporation907818108COM12,692$2,935,854dollars as filed
EXXON MOBIL CORP30231G102COM22,339$2,688,297dollars as filed
PepsiCo,Inc.713448108COM18,272$2,622,425dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS41,753$2,608,310dollars as filed
Deere & Company244199105COM5,518$2,568,901dollars as filed
Chevron Corporation166764100COM15,889$2,421,597dollars as filed
3M CO COM88579Y101Stock15,111$2,419,271dollars as filed
ILLINOIS TOOL WKS INC452308109COM9,743$2,399,799dollars as filed
GENERAL MILLS INC COM370334104Stock45,815$2,130,409dollars as filed
Walt Disney Co254687106COM18,671$2,124,187dollars as filed
Caterpillar Inc.149123101COM3,705$2,122,483dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR24,583$2,120,764dollars as filed
Medtronic PlcG5960L103COM21,682$2,082,773dollars as filed
Pfizer Inc.717081103COM80,301$1,999,495dollars as filed
ISHARES TR464288687COM60,692$1,879,024dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM57,608$1,846,927dollars as filed
Schwab U.S. Broad Market ETF808524102SHS67,120$1,760,558dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,325$1,561,378dollars as filed
FEDEX CORP COM31428X106Stock5,361$1,548,501dollars as filed
HERCULES CAPITAL INC427096508COM78,420$1,475,860dollars as filed
Lockheed Martin Corporation539830109COM2,975$1,438,918dollars as filed
Abbott Laboratories002824100COM10,920$1,368,135dollars as filed
Raytheon Technologies Corporation75513E101COM7,455$1,367,247dollars as filed
Vanguard Real Estate922908553SHS15,370$1,360,091dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM16,320$1,301,233dollars as filed
UnitedHealth Group Inc91324P102COM3,810$1,257,719dollars as filed
Honeywell Technologies438516106COM6,446$1,257,550dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,045$1,252,249dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,775$1,215,769dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC26,540$1,207,835dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR17,954$1,174,192dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock9,225$1,104,694dollars as filed
Verizon Communications Inc92343V104COM25,846$1,052,725dollars as filed
Boeing Company097023105COM4,808$1,043,858dollars as filed
Stryker Corporation863667101COM2,925$1,028,050dollars as filed
SCHD808524797COM36,213$993,323dollars as filed
VTI922908769COM2,870$962,225dollars as filed
EMERSON ELEC CO COM291011104Stock7,160$950,275dollars as filed
RPM INTL INC COM749685103Stock8,825$917,800dollars as filed
RYDER SYS INC COM783549108Stock4,264$816,003dollars as filed
SPY78462F103SHS1,050$716,016dollars as filed
Visa Inc92826C839COM1,895$664,595dollars as filed
Schwab US Mid-Cap ETF808524508SHS20,115$604,858dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,985$582,736dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,025$469,238dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,250$448,370dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,200$448,128dollars as filed
Thermo Fisher Scientific Inc.883556102COM767$444,438dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,875$431,314dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF11,090$363,198dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,000$314,800dollars as filed
United Parcel Service,Inc. Class B911312106COM3,080$305,505dollars as filed
NIKE,Inc. Class B654106103COM4,650$296,252dollars as filed
Coca-Cola Company191216100COM3,622$253,190dollars as filed
Vanguard Mid-Cap ETF922908629SHS825$239,432dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT6,860$238,316dollars as filed
VGT92204A702SHS300$226,134dollars as filed
Amazon.com, Inc023135106COM975$225,050dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,100$211,141dollars as filed
INVESCO QQQ TR46090E103COM340$208,865dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000854this filing2026-02-17acceptance time not in the bulk data set