$130 Million is the total value of Creegan & Nassoura Financial Group, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,716,619 | +20.1% | 19,829 | -0.1% | 4.38% | +18.0% |
| BX | Buy | BLACKSTONE INC | $4,487,746 | +19.2% | 51,090 | +0.7% | 3.44% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,486,428 | +0.5% | 14,530 | +0.6% | 3.44% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,478,649 | -3.1% | 34,369 | -0.3% | 3.43% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,998,765 | -1.9% | 26,893 | -0.1% | 3.06% | -3.6% |
| MRK | MERCK & CO INC | $3,838,786 | -4.1% | 36,082 | 0.0% | 2.94% | -5.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $3,542,408 | +1.3% | 19,552 | -0.4% | 2.72% | -0.4% |
| ETN | Sell | EATON CORP PLC | $3,417,205 | +9.0% | 19,944 | -0.1% | 2.62% | +7.2% |
| CI | Sell | THE CIGNA GROUP | $3,370,584 | -24.0% | 13,191 | -1.5% | 2.58% | -25.3% |
| GIS | GENERAL MLS INC | $3,291,514 | +1.9% | 38,515 | 0.0% | 2.52% | +0.2% | |
| AAPL | Sell | APPLE INC | $3,223,814 | +26.6% | 19,550 | -0.3% | 2.47% | +24.4% |
| DE | Sell | DEERE & CO | $3,037,870 | -4.0% | 7,358 | -0.3% | 2.33% | -5.6% |
| ITW | ILLINOIS TOOL WKS INC | $2,867,451 | +10.5% | 11,778 | 0.0% | 2.20% | +8.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,821,637 | +3.2% | 67,294 | -0.3% | 2.16% | +1.5% |
| UNP | UNION PAC CORP | $2,810,141 | -2.8% | 13,963 | 0.0% | 2.15% | -4.4% | |
| WPC | WP CAREY INC | $2,661,569 | -0.9% | 34,365 | 0.0% | 2.04% | -2.6% | |
| JNJ | JOHNSON & JOHNSON | $2,625,276 | -12.3% | 16,937 | 0.0% | 2.01% | -13.8% | |
| DIS | DISNEY WALT CO | $2,550,400 | +15.3% | 25,471 | 0.0% | 1.96% | +13.3% | |
| XOM | EXXON MOBIL CORP | $2,484,806 | -0.6% | 22,659 | 0.0% | 1.90% | -2.3% | |
| CVS | Buy | CVS HEALTH CORP | $2,381,465 | +5.1% | 32,048 | +31.8% | 1.83% | +3.3% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,285,421 | +7.6% | 50,596 | 0.0% | 1.75% | +5.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,278,939 | +7.3% | 87,990 | -0.1% | 1.75% | +5.4% |
| BLK | Sell | BLACKROCK INC | $2,261,626 | -7.0% | 3,380 | -1.5% | 1.73% | -8.5% |
| PEP | Sell | PEPSICO INC | $2,219,317 | +0.6% | 12,174 | -0.3% | 1.70% | -1.1% |
| OEF | ISHARES TRs&p 100 etf | $2,186,685 | +9.7% | 11,691 | 0.0% | 1.68% | +7.8% | |
| ENB | Sell | ENBRIDGE INC | $2,112,556 | -2.9% | 55,375 | -0.4% | 1.62% | -4.5% |
| D | Sell | DOMINION ENERGY INC | $2,048,355 | -9.3% | 36,637 | -0.5% | 1.57% | -10.8% |
| PFF | ISHARES TRpfd and incm sec | $1,982,470 | +2.3% | 63,500 | 0.0% | 1.52% | +0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,918,715 | -10.9% | 4,060 | 0.0% | 1.47% | -12.3% | |
| MDT | Buy | MEDTRONIC PLC | $1,892,555 | +4.9% | 23,475 | +1.1% | 1.45% | +3.1% |
| MMM | Buy | 3M CO | $1,870,853 | -11.4% | 17,799 | +1.1% | 1.43% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,834,196 | -9.3% | 11,242 | -0.2% | 1.41% | -10.8% |
| FDX | Sell | FEDEX CORP | $1,601,882 | +30.1% | 7,011 | -1.4% | 1.23% | +27.9% |
| TD | TORONTO DOMINION BK ONT | $1,575,370 | -7.5% | 26,300 | 0.0% | 1.21% | -9.0% | |
| BA | Sell | BOEING CO | $1,573,525 | +10.0% | 7,407 | -1.3% | 1.21% | +8.2% |
| INTC | INTEL CORP | $1,531,798 | +23.6% | 46,887 | 0.0% | 1.17% | +21.5% | |
| PFE | PFIZER INC | $1,481,285 | -20.4% | 36,306 | 0.0% | 1.14% | -21.7% | |
| ABT | ABBOTT LABS | $1,412,754 | -7.8% | 13,952 | 0.0% | 1.08% | -9.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,411,099 | -3.2% | 2,985 | -0.3% | 1.08% | -4.8% |
| K | KELLOGG CO | $1,394,136 | -6.0% | 20,820 | 0.0% | 1.07% | -7.6% | |
| UL | UNILEVER PLCspon adr new | $1,300,214 | +3.1% | 25,038 | 0.0% | 1.00% | +1.4% | |
| NVS | NOVARTIS AGsponsored adr | $1,163,800 | +1.4% | 12,650 | 0.0% | 0.89% | -0.3% | |
| SYK | Sell | STRYKER CORPORATION | $1,156,154 | +1.7% | 4,050 | -12.9% | 0.89% | 0.0% |
| AVGO | BROADCOM INC | $1,125,903 | +14.7% | 1,755 | 0.0% | 0.86% | +12.8% | |
| HON | HONEYWELL INTL INC | $1,117,479 | -10.8% | 5,847 | 0.0% | 0.86% | -12.3% | |
| WELL | WELLTOWER INC | $1,083,732 | +9.4% | 15,117 | 0.0% | 0.83% | +7.5% | |
| HTGC | HERCULES CAPITAL INC | $1,080,437 | -2.5% | 83,820 | 0.0% | 0.83% | -4.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,074,794 | -3.2% | 14,691 | -0.1% | 0.82% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,011,445 | +0.5% | 26,008 | +1.9% | 0.78% | -1.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $945,038 | +6.8% | 19,750 | 0.0% | 0.72% | +4.9% | |
| CAT | CATERPILLAR INC | $919,937 | -4.5% | 4,020 | 0.0% | 0.70% | -6.1% | |
| VIAC | PARAMOUNT GLOBAL | $886,376 | +32.2% | 39,730 | 0.0% | 0.68% | +29.8% | |
| RPM | Sell | RPM INTL INC | $861,495 | -11.8% | 9,875 | -1.5% | 0.66% | -13.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $807,557 | – | 3,575 | +100.0% | 0.62% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $804,691 | -3.0% | 8,217 | 0.0% | 0.62% | -4.6% | |
| IVV | ISHARES TRcore s&p500 etf | $762,553 | +7.0% | 1,855 | 0.0% | 0.58% | +5.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $696,828 | +11.6% | 3,592 | +0.0% | 0.53% | +9.7% |
| EMR | EMERSON ELEC CO | $692,327 | -9.3% | 7,945 | 0.0% | 0.53% | -10.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $671,453 | -9.0% | 11,150 | -3.3% | 0.52% | -10.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $639,015 | +6.7% | 3,131 | 0.0% | 0.49% | +4.9% | |
| NKE | NIKE INCcl b | $634,662 | +4.8% | 5,175 | 0.0% | 0.49% | +3.2% | |
| V | VISA INC | $565,905 | +8.5% | 2,510 | 0.0% | 0.43% | +6.6% | |
| MKC | MCCORMICK & CO INC | $532,544 | +0.4% | 6,400 | 0.0% | 0.41% | -1.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $466,808 | +3.4% | 6,880 | 0.0% | 0.36% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.36% | -2.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $450,329 | +7.0% | 1,100 | 0.0% | 0.34% | +5.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $442,076 | +4.7% | 767 | 0.0% | 0.34% | +3.0% | |
| USB | Sell | US BANCORP DEL | $439,450 | -19.8% | 12,190 | -3.0% | 0.34% | -21.1% |
| R | RYDER SYS INC | $405,021 | +6.8% | 4,539 | 0.0% | 0.31% | +4.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $395,424 | -5.7% | 2,015 | 0.0% | 0.30% | -7.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $371,846 | +3.6% | 15,165 | 0.0% | 0.28% | +1.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $362,835 | -12.4% | 16,515 | 0.0% | 0.28% | -13.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $354,130 | +3.0% | 3,500 | 0.0% | 0.27% | +1.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $326,323 | -6.0% | 10,150 | 0.0% | 0.25% | -7.7% | |
| IWB | ISHARES TRrus 1000 etf | $270,276 | +7.0% | 1,200 | 0.0% | 0.21% | +5.1% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $201,069 | +31.3% | 33,125 | -0.3% | 0.15% | +29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.