$128 Million is the total value of Creegan & Nassoura Financial Group, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,001,814 | -8.4% | 19,008 | -1.2% | 4.67% | -3.4% |
| BX | Sell | BLACKSTONE INC | $5,350,036 | +12.8% | 49,935 | -2.2% | 4.17% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,331,566 | -0.6% | 15,220 | -3.2% | 4.15% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,802,945 | -3.7% | 33,119 | -3.4% | 3.74% | +1.5% |
| CI | Sell | THE CIGNA GROUP | $4,025,165 | +0.9% | 14,071 | -1.0% | 3.13% | +6.4% |
| ETN | Sell | EATON CORP PLC | $3,919,873 | -1.3% | 18,379 | -6.9% | 3.05% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,791,383 | -4.6% | 25,993 | -0.7% | 2.95% | +0.6% |
| MRK | Sell | MERCK & CO INC | $3,686,352 | -11.5% | 35,807 | -0.8% | 2.87% | -6.6% |
| AAPL | Sell | APPLE INC | $3,147,715 | -16.2% | 18,385 | -5.1% | 2.45% | -11.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,884,824 | -14.7% | 19,338 | -0.8% | 2.25% | -10.1% |
| UNP | Sell | UNION PAC CORP | $2,802,507 | -1.7% | 13,763 | -1.3% | 2.18% | +3.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,764,536 | -6.1% | 66,744 | -0.7% | 2.15% | -1.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,672,378 | -8.5% | 11,603 | -0.6% | 2.08% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,649,569 | +9.0% | 22,534 | -0.6% | 2.06% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,595,147 | -7.4% | 16,662 | -1.6% | 2.02% | -2.4% |
| DE | Sell | DEERE & CO | $2,587,980 | -9.5% | 6,858 | -2.8% | 2.02% | -4.6% |
| WPC | Buy | WP CAREY INC | $2,508,771 | +8.1% | 46,390 | +35.0% | 1.95% | +13.9% |
| GIS | Sell | GENERAL MLS INC | $2,440,595 | -17.1% | 38,140 | -0.7% | 1.90% | -12.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,383,651 | +2.8% | 87,090 | -1.0% | 1.86% | +8.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,310,570 | -4.6% | 11,516 | -1.5% | 1.80% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $2,223,607 | +0.4% | 31,848 | -0.6% | 1.73% | +5.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,186,044 | -6.3% | 50,001 | -1.0% | 1.70% | -1.2% |
| BLK | Sell | BLACKROCK INC | $2,152,812 | -7.4% | 3,330 | -1.0% | 1.68% | -2.4% |
| UNH | UNITEDHEALTH GROUP INC | $2,047,011 | +4.9% | 4,060 | 0.0% | 1.59% | +10.6% | |
| PFE | Buy | PFIZER INC | $2,047,120 | -8.2% | 61,716 | +1.5% | 1.59% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $2,021,459 | -10.5% | 24,941 | -1.4% | 1.57% | -5.6% |
| PEP | Sell | PEPSICO INC | $2,021,067 | -9.6% | 11,928 | -1.2% | 1.57% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $1,905,323 | -9.0% | 24,315 | +2.3% | 1.48% | -4.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,900,958 | -3.2% | 63,050 | -0.7% | 1.48% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,873,992 | +6.0% | 11,114 | -1.1% | 1.46% | +11.7% |
| FDX | FEDEX CORP | $1,857,283 | +6.9% | 7,011 | 0.0% | 1.45% | +12.6% | |
| ENB | Sell | ENBRIDGE INC | $1,817,030 | -10.5% | 54,175 | -0.8% | 1.42% | -5.6% |
| MMM | Buy | 3M CO | $1,729,255 | -2.9% | 18,471 | +3.8% | 1.35% | +2.4% |
| INTC | Sell | INTEL CORP | $1,622,395 | +5.2% | 45,637 | -1.1% | 1.26% | +10.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,569,773 | -3.7% | 26,050 | -1.0% | 1.22% | +1.4% |
| D | Sell | DOMINION ENERGY INC | $1,561,737 | -17.0% | 34,962 | -3.8% | 1.22% | -12.5% |
| AVGO | Sell | BROADCOM INC | $1,415,308 | -7.0% | 1,704 | -2.9% | 1.10% | -2.0% |
| BA | BOEING CO | $1,362,320 | -9.2% | 7,107 | 0.0% | 1.06% | -4.2% | |
| HTGC | Sell | HERCULES CAPITAL INC | $1,356,616 | +9.4% | 82,620 | -1.4% | 1.06% | +15.3% |
| ABT | Sell | ABBOTT LABS | $1,330,694 | -12.0% | 13,740 | -0.9% | 1.04% | -7.2% |
| WELL | Sell | WELLTOWER INC | $1,236,330 | +1.1% | 15,092 | -0.2% | 0.96% | +6.6% |
| K | Sell | KELLANOVA | $1,224,146 | -12.8% | 20,570 | -1.2% | 0.95% | -8.0% |
| NVS | NOVARTIS AGsponsored adr | $1,222,320 | +0.9% | 12,000 | 0.0% | 0.95% | +6.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,220,746 | -11.2% | 2,985 | 0.0% | 0.95% | -6.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,183,764 | -9.3% | 23,963 | -4.3% | 0.92% | -4.4% |
| CAT | Sell | CATERPILLAR INC | $1,075,620 | +10.8% | 3,940 | -0.1% | 0.84% | +16.9% |
| HON | Sell | HONEYWELL INTL INC | $1,047,845 | -13.6% | 5,672 | -3.0% | 0.82% | -8.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,001,679 | -5.4% | 14,156 | -2.9% | 0.78% | -0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $954,628 | -6.5% | 19,150 | -3.0% | 0.74% | -1.5% |
| RPM | RPM INTL INC | $936,249 | +5.7% | 9,875 | 0.0% | 0.73% | +11.5% | |
| SYK | Sell | STRYKER CORPORATION | $915,455 | -13.0% | 3,350 | -2.9% | 0.71% | -8.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $867,089 | -1.5% | 3,450 | -3.5% | 0.68% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $832,368 | -13.2% | 25,682 | -0.4% | 0.65% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $772,974 | -6.3% | 1,800 | -2.7% | 0.60% | -1.1% |
| EMR | Sell | EMERSON ELEC CO | $747,935 | +4.1% | 7,745 | -2.5% | 0.58% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $666,984 | -3.4% | 3,140 | +0.2% | 0.52% | +1.8% |
| RTX | Sell | RTX CORPORATION | $584,180 | -27.4% | 8,117 | -1.2% | 0.46% | -23.5% |
| V | VISA INC | $577,325 | -3.1% | 2,510 | 0.0% | 0.45% | +2.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $560,384 | -13.0% | 3,595 | +0.0% | 0.44% | -8.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $532,100 | -25.6% | 10,000 | -4.8% | 0.41% | -21.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $502,520 | -20.1% | 38,955 | -1.5% | 0.39% | -15.9% |
| R | RYDER SYS INC | $485,399 | +26.1% | 4,539 | 0.0% | 0.38% | +33.1% | |
| MKC | MCCORMICK & CO INC | $484,096 | -13.3% | 6,400 | 0.0% | 0.38% | -8.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $465,638 | -4.7% | 6,880 | 0.0% | 0.36% | +0.6% | |
| NKE | Sell | NIKE INCcl b | $463,757 | -18.8% | 4,850 | -6.3% | 0.36% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $448,854 | -7.9% | 1,050 | -4.5% | 0.35% | -2.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $388,232 | -3.0% | 767 | 0.0% | 0.30% | +2.0% | |
| USB | Sell | US BANCORP DEL | $384,818 | -2.2% | 11,640 | -2.3% | 0.30% | +3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $345,628 | -12.4% | 1,985 | -1.5% | 0.27% | -7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $321,882 | -7.7% | 3,175 | -2.3% | 0.25% | -2.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $303,506 | -1.6% | 9,150 | 0.0% | 0.24% | +3.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $292,667 | -21.6% | 12,225 | -19.4% | 0.23% | -17.4% |
| IWB | ISHARES TRrus 1000 etf | $281,892 | -3.6% | 1,200 | 0.0% | 0.22% | +1.9% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $215,131 | -9.9% | 26,925 | -5.9% | 0.17% | -4.5% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $212,074 | – | 2,340 | +100.0% | 0.16% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,000 | -100.0% | -0.15% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,775 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.2% |
| DIAGEO PLC | 24 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
| EATON CORP PLC | 24 | Q3 2023 | 3.1% |
| GENERAL MLS INC | 24 | Q3 2023 | 3.0% |
| ILLINOIS TOOL WKS INC | 24 | Q3 2023 | 2.8% |
| ENTERPRISE PRODS PARTNERS L | 24 | Q3 2023 | 2.9% |
View Creegan & Nassoura Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Creegan & Nassoura Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.