2025 Q4 Portfolio Activity
In 2025 Q4, Creegan & Nassoura Financial Group, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.88% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 15.7%. Conversely, Creegan & Nassoura Financial Group, LLC completely exited their position in CVS HEALTH CORP.
Position History
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Total Positions
80
Quarter
2025 Q4
Top Holding
JPM (5.9%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Creegan & Nassoura Financial Group, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.88% | 5.86% |
#1
Prev: #1
|
4.9 |
—
|
-668 | -2.3% |
P
S
|
28,090 | $9,051,315 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.07% | 5.53% |
#2
Prev: #2
|
4.0 |
—
|
-380 | -2.3% |
P
S
|
16,141 | $7,805,984 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.33% | 4.84% |
#3
Prev: #3
|
3.2 |
—
|
-675 | -1.5% |
P
S
|
43,222 | $6,662,239 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.00% | 4.11% |
#4
Prev: #4
|
2.6 |
—
|
-410 | -3.2% |
P
S
|
12,245 | $6,154,949 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.34% | 3.41% |
#5
1
Prev: #6
|
2.3 |
—
|
-1,125 | -7.0% |
P
S
|
14,875 | $5,148,238 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 2.36% |
#6
3
Prev: #9
|
1.7 |
—
|
-390 | -2.6% |
P
S
|
14,647 | $4,584,511 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.93% | 3.49% |
#7
2
Prev: #5
|
1.7 |
—
|
-292 | -2.0% |
P
S
|
14,146 | $4,505,642 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.25% | 2.42% |
#8
1
Prev: #7
|
1.4 |
—
|
-1,700 | -2.3% |
P
S
|
72,575 | $3,471,262 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 2.25% | 2.19% |
#9
3
Prev: #12
|
1.4 |
—
|
-90 | -0.9% |
P
S
|
10,109 | $3,467,084 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.23% | 2.38% |
#10
2
Prev: #8
|
1.4 |
—
|
-300 | -2.3% |
P
S
|
12,476 | $3,433,648 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.17% | 1.93% |
#11
6
Prev: #17
|
1.4 |
—
|
-1,925 | -5.1% |
P
S
|
35,500 | $3,344,100 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.16% | 1.75% |
#12
7
Prev: #19
|
1.4 |
—
|
-625 | -1.9% |
P
S
|
31,607 | $3,326,975 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.15% | 2.32% |
#13
3
Prev: #10
|
1.4 |
—
|
-282 | -1.2% |
P
S
|
23,072 | $3,306,492 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.09% | 1.92% |
#14
4
Prev: #18
|
1.3 |
—
|
-487 | -3.0% |
P
S
|
15,568 | $3,221,852 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 2.07% | 2.25% |
#15
4
Prev: #11
|
1.3 |
—
|
-2,025 | -3.9% |
P
S
|
49,630 | $3,194,187 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.06% |
#16
2
Prev: #14
|
1.3 |
—
|
-897 | -7.2% |
P
S
|
11,634 | $3,162,925 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.98% | 2.15% |
#17
4
Prev: #13
|
1.3 |
—
|
-5 | -0.2% |
P
S
|
2,848 | $3,048,328 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.94% | 1.95% |
#18
2
Prev: #16
|
1.3 |
—
|
-3,300 | -3.1% |
P
S
|
104,732 | $2,982,767 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.91% | 1.95% |
#19
4
Prev: #15
|
1.3 |
—
|
-85 | -0.7% |
P
S
|
12,692 | $2,935,854 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.75% | 1.64% |
#20
5
Prev: #25
|
1.2 |
—
|
-175 | -0.8% |
P
S
|
22,339 | $2,688,297 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.70% | 1.73% |
#21
1
Prev: #20
|
1.2 |
—
|
-825 | -4.3% |
P
S
|
18,272 | $2,622,425 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.69% | 1.67% |
#22
Prev: #22
|
1.2 |
—
|
-1,315 | -3.1% |
P
S
|
41,753 | $2,608,310 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.67% | 1.64% |
#23
Prev: #23
|
1.2 |
—
|
-50 | -0.9% |
P
S
|
5,518 | $2,568,901 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.57% | 1.67% |
#24
3
Prev: #21
|
1.1 |
—
|
-794 | -4.8% |
P
S
|
15,889 | $2,421,597 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.57% | 1.56% |
#25
2
Prev: #27
|
1.1 |
—
|
-500 | -3.2% |
P
S
|
15,111 | $2,419,271 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.56% | 1.64% |
#26
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
9,743 | $2,399,799 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 1.38% | 1.53% |
#27
1
Prev: #28
|
1.1 |
—
|
-1,325 | -2.8% |
P
S
|
45,815 | $2,130,409 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.38% | 1.43% |
#28
1
Prev: #29
|
1.1 |
—
|
-700 | -3.6% |
P
S
|
18,671 | $2,124,187 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.38% | 1.16% |
#29
6
Prev: #35
|
1.1 |
—
|
-75 | -2.0% |
P
S
|
3,705 | $2,122,483 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.38% | 1.57% |
#30
4
Prev: #26
|
1.1 |
—
|
-845 | -3.3% |
P
S
|
24,583 | $2,120,764 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.35% | 1.40% |
#31
1
Prev: #30
|
1.0 |
—
|
-1,100 | -4.8% |
P
S
|
21,682 | $2,082,773 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.30% | 1.33% |
#32
1
Prev: #31
|
1.0 |
—
|
-465 | -0.6% |
P
S
|
80,301 | $1,999,495 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.22% | 1.19% |
#33
1
Prev: #32
|
1.0 |
—
|
2,182 | 3.7% |
P
S
|
60,692 | $1,879,024 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.20% | 1.16% |
#34
2
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
57,608 | $1,846,927 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.19% |
#35
2
Prev: #33
|
1.0 |
—
|
-4,300 | -6.0% |
P
S
|
67,120 | $1,760,558 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.01% | 0.94% |
#36
4
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
11,325 | $1,561,378 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.01% | 0.82% |
#37
8
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
5,361 | $1,548,501 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.96% | 0.97% |
#38
1
Prev: #37
|
0.9 |
—
|
-1,250 | -1.6% |
P
S
|
78,420 | $1,475,860 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.93% | 0.96% |
#39
1
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
2,975 | $1,438,918 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.89% | 0.95% |
#40
1
Prev: #39
|
0.9 |
—
|
-75 | -0.7% |
P
S
|
10,920 | $1,368,135 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 0.83% |
#41
2
Prev: #43
|
0.9 |
—
|
-237 | -3.1% |
P
S
|
7,455 | $1,367,247 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.88% | — |
#42
Prev: #—
|
3.9 |
—
|
15,370 | — |
NEW
|
15,370 | $1,360,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.85% | — |
#43
Prev: #—
|
3.8 |
—
|
16,320 | — |
NEW
|
16,320 | $1,301,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.86% |
#44
3
Prev: #41
|
0.8 |
—
|
-50 | -1.3% |
P
S
|
3,810 | $1,257,719 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.82% | 0.76% |
#45
2
Prev: #47
|
2.3 |
—
|
873 | 15.7% |
P
S
|
6,446 | $1,257,550 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.85% |
#46
4
Prev: #42
|
0.8 |
—
|
-150 | -2.1% |
P
S
|
7,045 | $1,252,249 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.82% |
#47
3
Prev: #44
|
0.8 |
—
|
-129 | -6.8% |
P
S
|
1,775 | $1,215,769 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.78% | — |
#48
Prev: #—
|
3.8 |
—
|
26,540 | — |
NEW
|
26,540 | $1,207,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.76% | 0.81% |
#49
3
Prev: #46
|
0.8 |
—
|
-3,234 | -15.3% |
P
S
|
17,954 | $1,174,192 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.72% | 0.66% |
#50
2
Prev: #52
|
0.8 |
—
|
-125 | -1.3% |
P
S
|
9,225 | $1,104,694 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 80 holdings