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Size ($ in 1000's)
At 09/30/2025: $154,847
At 06/30/2025: $153,649Creegan & Nassoura Financial Group LLC AUM history
Creegan & Nassoura Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Creegan & Nassoura Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Creegan & Nassoura Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Creegan & Nassoura Financial Group LLC.
In the Creegan & Nassoura Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Creegan & Nassoura Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Creegan & Nassoura Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN CHASE & CO. |
28,758 |
-1,491 |
$9,071 | | JPM | 28,758 | -1,491 | $9,071 | | MICROSOFT CORP |
16,521 |
-770 |
$8,557 | | MSFT | 16,521 | -770 | $8,557 | | BLACKSTONE INC |
43,897 |
-4,110 |
$7,500 | | BX | 43,897 | -4,110 | $7,500 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$6,362 | | BRK.B | 12,655 | -590 | $6,362 | | EATON CORP PLC |
14,438 |
-916 |
$5,403 | | ETN | 14,438 | -916 | $5,403 | | BROADCOM INC |
16,000 |
-250 |
$5,279 | | AVGO | 16,000 | -250 | $5,279 | | ENBRIDGE INC |
74,275 |
-8,920 |
$3,748 | | ENB | 74,275 | -8,920 | $3,748 | | THE CIGNA GROUP |
12,776 |
-50 |
$3,683 | | CI | 12,776 | -50 | $3,683 | | ALPHABET INC |
15,037 |
-490 |
$3,655 | | GOOGL | 15,037 | -490 | $3,655 | | PROCTER AND GAMBLE CO |
23,354 |
-2,305 |
$3,588 | | PG | 23,354 | -2,305 | $3,588 | | WP CAREY INC |
51,655 |
-5,370 |
$3,490 | | WPC | 51,655 | -5,370 | $3,490 | | ISHARES TR (OEF) |
10,199 |
-312 |
$3,395 | | OEF | 10,199 | -312 | $3,395 | | BLACKROCK INC |
2,853 |
-435 |
$3,326 | | BLK | 2,853 | -435 | $3,326 | | APPLE INC |
12,531 |
-2,201 |
$3,191 | | AAPL | 12,531 | -2,201 | $3,191 | | UNION PAC CORP |
12,777 |
-1,500 |
$3,020 | | UNP | 12,777 | -1,500 | $3,020 | | SCHWAB STRATEGIC TR |
108,032 |
-21,154 |
$3,014 | | SCHA | 108,032 | -21,154 | $3,014 | | TORONTO DOMINION BK ONT |
37,425 |
-330 |
$2,992 | | TD | 37,425 | -330 | $2,992 | | JOHNSON & JOHNSON |
16,055 |
-1,775 |
$2,977 | | JNJ | 16,055 | -1,775 | $2,977 | | MERCK & CO INC |
32,232 |
-4,220 |
$2,705 | | MRK | 32,232 | -4,220 | $2,705 | | PEPSICO INC |
19,097 |
-1,797 |
$2,682 | | PEP | 19,097 | -1,797 | $2,682 | | CHEVRON CORP NEW |
16,683 |
-2,740 |
$2,591 | | CVX | 16,683 | -2,740 | $2,591 | | VANGUARD TAX MANAGED FDS (VEA) |
43,068 |
-3,600 |
$2,581 | | VEA | 43,068 | -3,600 | $2,581 | | DEERE & CO |
5,568 |
UNCH |
$2,546 | | DE | 5,568 | UNCH | $2,546 | | ILLINOIS TOOL WKS INC |
9,743 |
-1,100 |
$2,541 | | ITW | 9,743 | -1,100 | $2,541 | | EXXON MOBIL CORP |
22,514 |
-200 |
$2,538 | | XOM | 22,514 | -200 | $2,538 | | DIAGEO PLC |
25,428 |
-2,940 |
$2,427 | | DEO | 25,428 | -2,940 | $2,427 | | 3M CO |
15,611 |
-2,615 |
$2,423 | | MMM | 15,611 | -2,615 | $2,423 | | GENERAL MLS INC |
47,140 |
-4,010 |
$2,377 | | GIS | 47,140 | -4,010 | $2,377 | | DISNEY WALT CO |
19,371 |
-1,520 |
$2,218 | | DIS | 19,371 | -1,520 | $2,218 | | MEDTRONIC PLC |
22,782 |
-1,995 |
$2,170 | | MDT | 22,782 | -1,995 | $2,170 | | PFIZER INC |
80,766 |
-8,515 |
$2,058 | | PFE | 80,766 | -8,515 | $2,058 | | ISHARES TR (PFF) |
58,510 |
+58,510 |
$1,850 | | PFF | 58,510 | +58,510 | $1,850 | | SCHWAB STRATEGIC TR |
71,420 |
-250 |
$1,836 | | SCHB | 71,420 | -250 | $1,836 | | CVS HEALTH CORP |
24,302 |
-890 |
$1,832 | | CVS | 24,302 | -890 | $1,832 | | CATERPILLAR INC |
3,780 |
UNCH |
$1,804 | | CAT | 3,780 | UNCH | $1,804 | | ENTERPRISE PRODS PARTNERS L |
57,608 |
-500 |
$1,801 | | EPD | 57,608 | -500 | $1,801 | | HERCULES CAPITAL INC |
79,670 |
-500 |
$1,507 | | HTGC | 79,670 | -500 | $1,507 | | LOCKHEED MARTIN CORP |
2,975 |
UNCH |
$1,485 | | LMT | 2,975 | UNCH | $1,485 | | ABBOTT LABS |
10,995 |
-950 |
$1,473 | | ABT | 10,995 | -950 | $1,473 | | NOVARTIS AG |
11,325 |
UNCH |
$1,452 | | NVS | 11,325 | UNCH | $1,452 | | UNITEDHEALTH GROUP INC |
3,860 |
UNCH |
$1,333 | | UNH | 3,860 | UNCH | $1,333 | | PALANTIR TECHNOLOGIES INC |
7,195 |
-480 |
$1,313 | | PLTR | 7,195 | -480 | $1,313 | | RTX CORPORATION |
7,692 |
-125 |
$1,287 | | RTX | 7,692 | -125 | $1,287 | | ISHARES TR (IVV) |
1,904 |
UNCH |
$1,274 | | IVV | 1,904 | UNCH | $1,274 | | FEDEX CORP |
5,361 |
-1,475 |
$1,264 | | FDX | 5,361 | -1,475 | $1,264 | | UNILEVER PLC |
21,188 |
-25 |
$1,256 | | UL | 21,188 | -25 | $1,256 | | HONEYWELL INTL INC |
5,573 |
-45 |
$1,173 | | HON | 5,573 | -45 | $1,173 | | STRYKER CORPORATION |
2,925 |
UNCH |
$1,081 | | SYK | 2,925 | UNCH | $1,081 | | VERIZON COMMUNICATIONS INC |
24,178 |
-150 |
$1,063 | | VZ | 24,178 | -150 | $1,063 | | BOEING CO |
4,920 |
UNCH |
$1,062 | | BA | 4,920 | UNCH | $1,062 |
See Full List: All Stocks Held By Creegan & Nassoura Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Creegan & Nassoura Financial Group LLC
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