| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,340 | -100.0% | -0.16% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -26,925 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,200 | -100.0% | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,225 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,150 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,175 | -100.0% | -0.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,985 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,640 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -767 | -100.0% | -0.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,050 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,850 | -100.0% | -0.36% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,880 | -100.0% | -0.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,400 | -100.0% | -0.38% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,539 | -100.0% | -0.38% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -38,955 | -100.0% | -0.39% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,595 | -100.0% | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -2,510 | -100.0% | -0.45% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,117 | -100.0% | -0.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,140 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,745 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,800 | -100.0% | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,682 | -100.0% | -0.65% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,450 | -100.0% | -0.68% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,350 | -100.0% | -0.71% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,875 | -100.0% | -0.73% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -19,150 | -100.0% | -0.74% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -14,156 | -100.0% | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,672 | -100.0% | -0.82% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,940 | -100.0% | -0.84% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,963 | -100.0% | -0.92% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,985 | -100.0% | -0.95% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,000 | -100.0% | -0.95% | – |
| K | Exit | KELLANOVA | $0 | – | -20,570 | -100.0% | -0.95% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,092 | -100.0% | -0.96% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,740 | -100.0% | -1.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -82,620 | -100.0% | -1.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,107 | -100.0% | -1.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,704 | -100.0% | -1.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -34,962 | -100.0% | -1.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -26,050 | -100.0% | -1.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,637 | -100.0% | -1.26% | – |
| MMM | Exit | 3M CO | $0 | – | -18,471 | -100.0% | -1.35% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -54,175 | -100.0% | -1.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,011 | -100.0% | -1.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,114 | -100.0% | -1.46% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -63,050 | -100.0% | -1.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,315 | -100.0% | -1.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,928 | -100.0% | -1.57% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,941 | -100.0% | -1.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,060 | -100.0% | -1.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,716 | -100.0% | -1.59% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,330 | -100.0% | -1.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -50,001 | -100.0% | -1.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,848 | -100.0% | -1.73% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,516 | -100.0% | -1.80% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -87,090 | -100.0% | -1.86% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,140 | -100.0% | -1.90% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -46,390 | -100.0% | -1.95% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,858 | -100.0% | -2.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,662 | -100.0% | -2.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,534 | -100.0% | -2.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,603 | -100.0% | -2.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -66,744 | -100.0% | -2.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,763 | -100.0% | -2.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -19,338 | -100.0% | -2.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,385 | -100.0% | -2.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -35,807 | -100.0% | -2.87% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -25,993 | -100.0% | -2.95% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,379 | -100.0% | -3.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -14,071 | -100.0% | -3.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,119 | -100.0% | -3.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,220 | -100.0% | -4.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -49,935 | -100.0% | -4.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,008 | -100.0% | -4.67% | – |
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.