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Creegan & Nassoura Financial Group, LLC
Period ended Dec 31, 2025 · Latest filing Feb 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $153,950,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $9,051,315
- MICROSOFT CORP · COM · 594918104 · shares: $7,805,984
- BLACKSTONE INC · COM · 09260D107 · shares: $6,662,239
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,154,949
- BROADCOM INC · COM · 11135F101 · shares: $5,148,238
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,584,511
- EATON CORP PLC · SHS · G29183103 · shares: $4,505,642
- ENBRIDGE INC · COM · 29250N105 · shares: $3,471,262
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $3,467,084
- THE CIGNA GROUP · COM · 125523100 · shares: $3,433,648
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 28,090 shares | $9,051,315 |
| MICROSOFT CORP | COM | 594918104 | — | 16,141 shares | $7,805,984 |
| BLACKSTONE INC | COM | 09260D107 | — | 43,222 shares | $6,662,239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,245 shares | $6,154,949 |
| BROADCOM INC | COM | 11135F101 | — | 14,875 shares | $5,148,238 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,647 shares | $4,584,511 |
| EATON CORP PLC | SHS | G29183103 | — | 14,146 shares | $4,505,642 |
| ENBRIDGE INC | COM | 29250N105 | — | 72,575 shares | $3,471,262 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 10,109 shares | $3,467,084 |
| THE CIGNA GROUP | COM | 125523100 | — | 12,476 shares | $3,433,648 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 35,500 shares | $3,344,100 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,607 shares | $3,326,975 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 23,072 shares | $3,306,492 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,568 shares | $3,221,852 |
| WP CAREY INC | COM | 92936U109 | — | 49,630 shares | $3,194,187 |
| APPLE INC | COM | 037833100 | — | 11,634 shares | $3,162,925 |
| BLACKROCK INC | COM | 09290D101 | — | 2,848 shares | $3,048,328 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 104,732 shares | $2,982,767 |
| UNION PAC CORP | COM | 907818108 | — | 12,692 shares | $2,935,854 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,339 shares | $2,688,297 |
| PEPSICO INC | COM | 713448108 | — | 18,272 shares | $2,622,425 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 41,753 shares | $2,608,310 |
| DEERE & CO | COM | 244199105 | — | 5,518 shares | $2,568,901 |
| CHEVRON CORP NEW | COM | 166764100 | — | 15,889 shares | $2,421,597 |
| 3M CO | COM | 88579Y101 | — | 15,111 shares | $2,419,271 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,743 shares | $2,399,799 |
| GENERAL MLS INC | COM | 370334104 | — | 45,815 shares | $2,130,409 |
| DISNEY WALT CO | COM | 254687106 | — | 18,671 shares | $2,124,187 |
| CATERPILLAR INC | COM | 149123101 | — | 3,705 shares | $2,122,483 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 24,583 shares | $2,120,764 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,682 shares | $2,082,773 |
| PFIZER INC | COM | 717081103 | — | 80,301 shares | $1,999,495 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 60,692 shares | $1,879,024 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 57,608 shares | $1,846,927 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 67,120 shares | $1,760,558 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,325 shares | $1,561,378 |
| FEDEX CORP | COM | 31428X106 | — | 5,361 shares | $1,548,501 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 78,420 shares | $1,475,860 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,975 shares | $1,438,918 |
| ABBOTT LABS | COM | 002824100 | — | 10,920 shares | $1,368,135 |
| RTX CORPORATION | COM | 75513E101 | — | 7,455 shares | $1,367,247 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,370 shares | $1,360,091 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 16,320 shares | $1,301,233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,810 shares | $1,257,719 |
| HONEYWELL INTL INC | COM | 438516106 | — | 6,446 shares | $1,257,550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,045 shares | $1,252,249 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,775 shares | $1,215,769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 26,540 shares | $1,207,835 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,954 shares | $1,174,192 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 9,225 shares | $1,104,694 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,846 shares | $1,052,725 |
| BOEING CO | COM | 097023105 | — | 4,808 shares | $1,043,858 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,925 shares | $1,028,050 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,213 shares | $993,323 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,870 shares | $962,225 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,160 shares | $950,275 |
| RPM INTL INC | COM | 749685103 | — | 8,825 shares | $917,800 |
| RYDER SYS INC | COM | 783549108 | — | 4,264 shares | $816,003 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,050 shares | $716,016 |
| VISA INC | COM CL A | 92826C839 | — | 1,895 shares | $664,595 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 20,115 shares | $604,858 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,985 shares | $582,736 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 3,025 shares | $469,238 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,250 shares | $448,370 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,200 shares | $448,128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 767 shares | $444,438 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 7,875 shares | $431,314 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,090 shares | $363,198 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,000 shares | $314,800 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,080 shares | $305,505 |
| NIKE INC | CL B | 654106103 | — | 4,650 shares | $296,252 |
| COCA COLA CO | COM | 191216100 | — | 3,622 shares | $253,190 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 825 shares | $239,432 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 6,860 shares | $238,316 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 300 shares | $226,134 |
| AMAZON COM INC | COM | 023135106 | — | 975 shares | $225,050 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,100 shares | $211,141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 340 shares | $208,865 |