Creegan & Nassoura Financial Group, LLC — 13F Holdings & Portfolio
CIK 1631054 · latest 13F-HR filed 2026-02-17
Creegan & Nassoura Financial Group, LLC manages $154.0M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are JPM (5.88%), MSFT (5.07%), BX (4.33%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 5 new positions, exited 3, added to 14, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.0M
Long-equity book
78
Distinct positions
2025-12-31
Filed 2026-02-17
+5 / −3 / ↑14 / ↓20
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$929.0K +25.4%
- MERCK & CO INC$621.7K +23.0%
- TORONTO DOMINION BK ONT$352.0K +11.8%
- CATERPILLAR INC$318.9K +17.7%
- FEDEX CORP$284.4K +22.5%
Top Trims
- EATON CORP PLC-$897.8K -16.6%
- BLACKSTONE INC-$837.6K -11.2%
- MICROSOFT CORP-$750.9K -8.8%
- DIAGEO PLC-$305.8K -12.6%
- WP CAREY INC-$296.1K -8.5%
New Positions
- VANGUARD INDEX FDS$1.4M
- VANGUARD SCOTTSDALE FDS$1.3M
- INVESCO EXCHANGE TRADED FD T$1.2M
- UNILEVER PLC$1.2M
- COCA COLA CO$253.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $9.1M | 5.88% | 28,090 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 5.07% | 16,141 | SH |
| 3 | BLACKSTONE INC | BX | 09260D107 | $6.7M | 4.33% | 43,222 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 4.00% | 12,245 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 3.34% | 14,875 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 2.98% | 14,647 | SH |
| 7 | EATON CORP PLC | ETN | G29183103 | $4.5M | 2.93% | 14,146 | SH |
| 8 | ENBRIDGE INC | ENB | 29250N105 | $3.5M | 2.25% | 72,575 | SH |
| 9 | ISHARES TR | OEF | 464287101 | $3.5M | 2.25% | 10,109 | SH |
| 10 | THE CIGNA GROUP | CI | 125523100 | $3.4M | 2.23% | 12,476 | SH |
| 11 | TORONTO DOMINION BK ONT | TD | 891160509 | $3.3M | 2.17% | 35,500 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $3.3M | 2.16% | 31,607 | SH |
| 13 | PROCTER AND GAMBLE CO | PG | 742718109 | $3.3M | 2.15% | 23,072 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 2.09% | 15,568 | SH |
| 15 | WP CAREY INC | WPC | 92936U109 | $3.2M | 2.07% | 49,630 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.2M | 2.05% | 11,634 | SH |
| 17 | BLACKROCK INC | BLK | 09290D101 | $3.0M | 1.98% | 2,848 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.0M | 1.94% | 104,732 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $2.9M | 1.91% | 12,692 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 1.75% | 22,339 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $2.6M | 1.70% | 18,272 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 1.69% | 41,753 | SH |
| 23 | DEERE & CO | DE | 244199105 | $2.6M | 1.67% | 5,518 | SH |
| 24 | CHEVRON CORP NEW | CVX | 166764100 | $2.4M | 1.57% | 15,889 | SH |
| 25 | 3M CO | MMM | 88579Y101 | $2.4M | 1.57% | 15,111 | SH |
| 26 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.4M | 1.56% | 9,743 | SH |
| 27 | GENERAL MLS INC | GIS | 370334104 | $2.1M | 1.38% | 45,815 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $2.1M | 1.38% | 18,671 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 1.38% | 3,705 | SH |
| 30 | DIAGEO PLC | DEO | 25243Q205 | $2.1M | 1.38% | 24,583 | SH |
| 31 | MEDTRONIC PLC | MDT | G5960L103 | $2.1M | 1.35% | 21,682 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $2.0M | 1.30% | 80,301 | SH |
| 33 | ISHARES TR | PFF | 464288687 | $1.9M | 1.22% | 60,692 | SH |
| 34 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.8M | 1.20% | 57,608 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.8M | 1.14% | 67,120 | SH |
| 36 | NOVARTIS AG | NVS | 66987V109 | $1.6M | 1.01% | 11,325 | SH |
| 37 | FEDEX CORP | FDX | 31428X106 | $1.5M | 1.01% | 5,361 | SH |
| 38 | HERCULES CAPITAL INC | HTGC | 427096508 | $1.5M | 0.96% | 78,420 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.4M | 0.93% | 2,975 | SH |
| 40 | ABBOTT LABS | ABT | 002824100 | $1.4M | 0.89% | 10,920 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.89% | 7,455 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.4M | 0.88% | 15,370 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.3M | 0.85% | 16,320 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.82% | 3,810 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.82% | 6,446 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.81% | 7,045 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $1.2M | 0.79% | 1,775 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $1.2M | 0.78% | 26,540 | SH |
| 49 | UNILEVER PLC | UL | 904767803 | $1.2M | 0.76% | 17,954 | SH |
| 50 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $1.1M | 0.72% | 9,225 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $154.0M | 78 | 0001172661-26-000854 |
| 2025-09-30 | 2025-11-14 | $154.8M | 76 | 0001172661-25-004923 |