Creegan & Nassoura Financial Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Creegan & Nassoura Financial Group, LLC reported 77 stock positions worth $149.6 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by JPMorgan Chase (JPM, 4.4%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 14 and reduced 21. The biggest buy was a new position in iShares Preferred & Income S (PFF) and the biggest sale an exit from Dominion Energy (D).

Most Recent 13F
Q4 2025
Location
Portsmouth, NH
CIK
0001631054
Portfolio Value
$149.6M (Q1 2024)
SEC Filing
0001172661-24-002327 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $149.6M $149.6M Q1 2024 Q2 2024: $145.6M Q2 2024 Q3 2024: $158.7M Q3 2024 Q4 2024: $148.8M Q4 2024 Q1 2025: $150.1M Q1 2025 Q2 2025: $153.6M Q2 2025 Q3 2025: $154.8M Q3 2025 Q4 2025: $154.0M Q4 2025

Holdings 77 stocks · $149.6M
MSFT Microsoft Corp. 5.11% 18,178 $7.6M Reduce -4.1%
JPM JPMorgan Chase & Co. 4.39% 32,744 $6.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 4.32% 15,365 $6.5M Add +1.1%
BX Blackstone Inc. 4.31% 49,035 $6.4M Reduce -0.1%
ETN Eaton Corp. PLC 3.71% 17,739 $5.5M Reduce -2.5%
CI The Cigna Group 3.37% 13,861 $5.0M Reduce -0.8%
MRK Merck & Co. Inc. 3.14% 35,587 $4.7M Reduce -0.6%
PG The Procter & Gamble Co. 2.83% 26,048 $4.2M Add +0.2%
UNP Union Pacific Corp. 2.26% 13,738 $3.4M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 2.19% 66,644 $3.3M No change
ITW Illinois Tool Works 2.08% 11,568 $3.1M No change
ENB Enbridge Inc. 2.03% 83,860 $3.0M No change
AAPL Apple Inc. 2.00% 17,465 $3.0M Add +4.2%
CVS CVS Health Corp. 1.94% 36,431 $2.9M No change
DEO Diageo PLC-Sponsored ADR 1.92% 19,338 $2.9M No change
OEF iShares S&P 100 ETF 1.88% 11,361 $2.8M Reduce -0.5%
DE Deere & Co. 1.86% 6,768 $2.8M Reduce -0.3%
BLK BlackRock Finance Inc. 1.86% 3,330 $2.8M No change
GIS General Mills Inc. 1.80% 38,535 $2.7M Add +1.0%
JNJ Johnson & Johnson 1.79% 16,967 $2.7M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.77% 21,591 $2.6M Add +0.9%
XOM Exxon Mobil Corp. 1.76% 22,629 $2.6M Add +0.4%
WPC WP Carey Inc. 1.75% 46,375 $2.6M No change
PFE Pfizer Inc. 1.69% 91,071 $2.5M Add +42.3%
VEA Vanguard Ftse Developed ETF 1.67% 49,776 $2.5M No change
TD Toronto-Dominion Bank 1.56% 38,715 $2.3M Add +39.3%
EPD Enterprise Products Partners 1.55% 79,226 $2.3M No change
AVGO Broadcom Inc. 1.51% 1,704 $2.3M No change
MDT Medtronic PLC 1.44% 24,665 $2.1M Reduce -0.8%
PEP Pepsico Inc. 1.42% 12,107 $2.1M Add +1.5%
PFF iShares Preferred & Income S 1.35% 62,635 $2.0M New
INTC Intel Corp. 1.35% 45,637 $2.0M No change
UNH Unitedhealth Group Inc. 1.33% 4,035 $2.0M No change
MMM 3M Co. 1.33% 18,786 $2.0M Add +1.7%
FDX FedEx Corp. 1.33% 6,846 $2.0M Reduce -0.7%
CVX Chevron Corp. 1.16% 11,014 $1.7M Reduce -0.9%
ABT Abbott Laboratories 1.04% 13,720 $1.6M Reduce -0.1%
HTGC Hercules Capital Inc. 1.02% 82,620 $1.5M No change
CAT Caterpillar Inc. 0.96% 3,905 $1.4M Reduce -0.6%
WELL Welltower Inc. 0.93% 14,867 $1.4M Reduce -0.8%
LMT Lockheed Martin Corp. 0.91% 2,985 $1.4M No change
BA The Boeing Co. 0.84% 6,472 $1.2M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.78% 19,150 $1.2M No change
HON Honeywell International Inc. 0.78% 5,672 $1.2M No change
K Kellanova 0.78% 20,295 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.78% 12,000 $1.2M No change
RPM RPM International Inc. 0.77% 9,700 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.76% 14,071 $1.1M Reduce -0.6%
UL Unilever PLC 0.75% 22,313 $1.1M No change
VZ Verizon Communications Inc. 0.71% 25,227 $1.1M Add +0.3%
SYK Stryker Corp. 0.71% 2,950 $1.1M Reduce -9.2%
IVV iShares Core S&P 500 ETF 0.67% 1,904 $1.0M Add +5.8%
STZ Constellation Brands Inc. Class A 0.63% 3,450 $938K No change
EMR Emerson Electric Co. 0.58% 7,595 $861K No change
VTI VG Morningstar TS MKT ETF-US 0.55% 3,140 $816K No change
RTX RTX Corp. 0.53% 8,117 $792K No change
V Visa Inc. Class A 0.47% 2,510 $700K No change
JCI Johnson Controls Internation 0.42% 9,600 $627K No change
SCHM Schwab US Mid Cap ETF 0.37% 6,780 $552K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,050 $549K No change
UPS United Parcel Service Class B 0.36% 3,599 $535K Add +0.1%
R Ryder System Inc. 0.34% 4,289 $515K No change
MKC McCormick & Co.-Non VTG SHRS 0.33% 6,400 $492K No change
USB US Bancorp 0.32% 10,610 $474K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.30% 767 $446K No change
NKE Nike Inc. Class B 0.29% 4,650 $437K Reduce -4.1%
PARAA Paramount Global Class B 0.28% 35,980 $423K No change
LHX L3HARRIS Technologies Inc. 0.28% 1,985 $423K No change
XLI SS Industrial Select Sector 0.27% 3,175 $400K No change
XLF SS Financial Select Sector 0.25% 9,000 $379K No change
IWB iShares Russell 1000 ETF 0.23% 1,200 $346K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 11,715 $296K Reduce -0.1%
AMZN Amazon.com Inc. 0.16% 1,360 $245K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,000 $240K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 825 $206K New
WM Waste Management Inc. 0.14% 950 $202K New
SOFI Sofi Technologies Inc. 0.13% 26,925 $197K No change

Portfolio Sells Q4 2023 → Q1 2024
D Dominion Energy Inc. Sold out 0.00% −0.96
BA The Boeing Co. Reduce -1.9% 0.84% −0.41
BX Blackstone Inc. Reduce -0.1% 4.31% −0.35
UNP Union Pacific Corp. Reduce -0.2% 2.26% −0.19
DE Deere & Co. Reduce -0.3% 1.86% −0.11
NKE Nike Inc. Class B Reduce -4.1% 0.29% −0.09
MSFT Microsoft Corp. Reduce -4.1% 5.11% −0.06
ABT Abbott Laboratories Reduce -0.1% 1.04% −0.05
WELL Welltower Inc. Reduce -0.8% 0.93% −0.05
MDT Medtronic PLC Reduce -0.8% 1.44% −0.05
CVX Chevron Corp. Reduce -0.9% 1.16% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.6% 0.76% −0.02
USB US Bancorp Reduce -1.7% 0.32% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 0.20% −0.01
SYK Stryker Corp. Reduce -9.2% 0.71% −0.00
OEF iShares S&P 100 ETF Reduce -0.5% 1.88% +0.03
FDX FedEx Corp. Reduce -0.7% 1.33% +0.06
CAT Caterpillar Inc. Reduce -0.6% 0.96% +0.11
JPM JPMorgan Chase & Co. Reduce -1.1% 4.39% +0.30
MRK Merck & Co. Inc. Reduce -0.6% 3.14% +0.31
CI The Cigna Group Reduce -0.8% 3.37% +0.33
ETN Eaton Corp. PLC Reduce -2.5% 3.71% +0.53

Portfolio Buys Q4 2023 → Q1 2024
PFF iShares Preferred & Income S New 1.35% +1.35
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 4.32% +0.39
DIS The Walt Disney Co. Add +0.9% 1.77% +0.37
PFE Pfizer Inc. Add +42.3% 1.69% +0.35
TD Toronto-Dominion Bank Add +39.3% 1.56% +0.26
AMZN Amazon.com Inc. New 0.16% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.14% +0.14
WM Waste Management Inc. New 0.14% +0.14
XOM Exxon Mobil Corp. Add +0.4% 1.76% +0.12
PG The Procter & Gamble Co. Add +0.2% 2.83% +0.06
IVV iShares Core S&P 500 ETF Add +5.8% 0.67% +0.05
VZ Verizon Communications Inc. Add +0.3% 0.71% +0.02
GIS General Mills Inc. Add +1.0% 1.80% +0.00
UPS United Parcel Service Class B Add +0.1% 0.36% −0.05
PEP Pepsico Inc. Add +1.5% 1.42% −0.05
JNJ Johnson & Johnson Add +1.8% 1.79% −0.10
MMM 3M Co. Add +1.7% 1.33% −0.13
AAPL Apple Inc. Add +4.2% 2.00% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 78$154.0MJPM, MSFT, BX, BRK.B, AVGO
Q3 2025 76$154.8MJPM, MSFT, BX, BRK.B, ETN
Q2 2025 75$153.6MJPM, MSFT, BX, BRK.B, ETN
Q1 2025 76$150.1MJPM, BRK.B, MSFT, BX, CI
Q4 2024 74$148.8MBX, JPM, MSFT, BRK.B, ETN
Q3 2024 77$158.7MMSFT, BX, BRK.B, JPM, ETN
Q2 2024 78$145.6MMSFT, JPM, BRK.B, BX, ETN
Q1 2024 77$149.6MMSFT, JPM, BRK.B, BX, ETN