Sponsored

The Analysis of Creegan & Nassoura Financial Group, LLC's Holdings & P&L

Currently, Creegan & Nassoura Financial Group, LLC holds 78 types of securities in its portfolio with a total value $154.0M. In the most recent quarter, they have increased their positions in VNQ (+15.4K shares, valued at $1.4M), VCSH (+16.3K shares, valued at $1.3M), RSPT (+26.5K shares, valued at $1.2M); decreased their positions in N/A (-1.1K shares, valued at $389.4K), AAPL (-897 shares, valued at $243.9K), JPM (-668 shares, valued at $215.2K); initiated new positions in VNQ (+15.4K shares, valued at $1.4M), VCSH (+16.3K shares, valued at $1.3M), RSPT (+26.5K shares, valued at $1.2M).

1M P&L

+1.9M+1.62%

3M P&L

-2.5M-2.02%

HY P&L

+8.1M+7.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A23.6M

20.7%

2Banks - Diversified12.4M

10.9%

3Software - Infrastructure9.1M

8.0%

Top Industries by Stock Count

1N/A20 stocks

29.9%

2Aerospace & Defense4 stocks

6.0%

3Drug Manufacturers - General3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO.28.1K shares-2.32%2025-12-312026-02-17

MSFT MICROSOFT CORP16.1K shares-2.30%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC43.2K shares-1.54%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.2K shares-3.24%2025-12-312026-02-17

BROADCOM INC BROADCOM INC14.9K shares-7.03%2025-12-312026-02-17

ALPHABET INC ALPHABET INC14.6K shares-2.59%2025-12-312026-02-17

EATON CORP PLC EATON CORP PLC14.1K shares-2.02%2025-12-312026-02-17

ENB ENBRIDGE INC72.6K shares-2.29%2025-12-312026-02-17

Sponsored

OEF ISHARES TR10.1K shares-0.88%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP12.5K shares-2.35%2025-12-312026-02-17

TD TORONTO DOMINION BK ONT35.5K shares-5.14%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC31.6K shares-1.94%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO23.1K shares-1.21%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON15.6K shares-3.03%2025-12-312026-02-17

WPC WP CAREY INC49.6K shares-3.92%2025-12-312026-02-17

AAPL APPLE INC11.6K shares-7.16%2025-12-312026-02-17

Sponsored

BLACKROCK INC BLACKROCK INC2.8K shares-0.18%2025-12-312026-02-17

SCHA SCHWAB STRATEGIC TR104.7K shares-3.05%2025-12-312026-02-17

UNP UNION PAC CORP12.7K shares-0.67%2025-12-312026-02-17

XOM EXXON MOBIL CORP22.3K shares-0.78%2025-12-312026-02-17

PEP PEPSICO INC18.3K shares-4.32%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS41.8K shares-3.05%2025-12-312026-02-17

DE DEERE & CO5.5K shares-0.90%2025-12-312026-02-17

CVX CHEVRON CORP NEW15.9K shares-4.76%2025-12-312026-02-17

Sponsored

MMM 3M CO15.1K shares-3.20%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC9.7K shares0.00%2025-12-312026-02-17

GIS GENERAL MLS INC45.8K shares-2.81%2025-12-312026-02-17

DIS DISNEY WALT CO18.7K shares-3.61%2025-12-312026-02-17

CAT CATERPILLAR INC3.7K shares-1.98%2025-12-312026-02-17

DEO DIAGEO PLC24.6K shares-3.32%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC21.7K shares-4.83%2025-12-312026-02-17

PFE PFIZER INC80.3K shares-0.58%2025-12-312026-02-17

Sponsored

PFF ISHARES TR60.7K shares3.73%2025-12-312026-02-17

EPD ENTERPRISE PRODS PARTNERS L57.6K shares0.00%2025-12-312026-02-17

SCHB SCHWAB STRATEGIC TR67.1K shares-6.02%2025-12-312026-02-17

NVS NOVARTIS AG11.3K shares0.00%2025-12-312026-02-17

FDX FEDEX CORP5.4K shares0.00%2025-12-312026-02-17

HTGC HERCULES CAPITAL INC78.4K shares-1.57%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP3.0K shares0.00%2025-12-312026-02-17

ABT ABBOTT LABS10.9K shares-0.68%2025-12-312026-02-17

Sponsored

RTX RTX CORPORATION7.5K shares-3.08%2025-12-312026-02-17

VNQ VANGUARD INDEX FDS15.4K sharesnew addition2025-12-312026-02-17

VCSH VANGUARD SCOTTSDALE FDS16.3K sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC3.8K shares-1.30%2025-12-312026-02-17

HON HONEYWELL INTL INC6.4K shares15.66%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC7.0K shares-2.08%2025-12-312026-02-17

IVV ISHARES TR1.8K shares-6.78%2025-12-312026-02-17

RSPT INVESCO EXCHANGE TRADED FD T26.5K sharesnew addition2025-12-312026-02-17

Sponsored

UNILEVER PLC UNILEVER PLC18.0K sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC9.2K shares-1.34%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC25.8K shares6.90%2025-12-312026-02-17

BA BOEING CO4.8K shares-2.28%2025-12-312026-02-17

SYK STRYKER CORPORATION2.9K shares0.00%2025-12-312026-02-17

SCHD SCHWAB STRATEGIC TR36.2K shares-1.41%2025-12-312026-02-17

VTI VANGUARD INDEX FDS2.9K shares-1.71%2025-12-312026-02-17

EMR EMERSON ELEC CO7.2K shares-5.60%2025-12-312026-02-17

Sponsored

RPM RPM INTL INC8.8K shares0.00%2025-12-312026-02-17

R RYDER SYS INC4.3K shares0.00%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-12-312026-02-17

V VISA INC1.9K shares0.00%2025-12-312026-02-17

SCHM SCHWAB STRATEGIC TR20.1K shares-1.11%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-02-17

XLI SELECT SECTOR SPDR TR3.0K shares-15.38%2025-12-312026-02-17

STZ CONSTELLATION BRANDS INC3.3K shares-13.33%2025-12-312026-02-17

Sponsored

IWB ISHARES TR1.2K shares0.00%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC767 shares0.00%2025-12-312026-02-17

XLF SELECT SECTOR SPDR TR7.9K shares-7.35%2025-12-312026-02-17

SCHE SCHWAB STRATEGIC TR11.1K shares0.00%2025-12-312026-02-17

VV VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC3.1K shares-9.78%2025-12-312026-02-17

NKE NIKE INC4.7K shares0.00%2025-12-312026-02-17

KO COCA COLA CO3.6K sharesnew addition2025-12-312026-02-17

Sponsored

VO VANGUARD INDEX FDS825 shares0.00%2025-12-312026-02-17

BIP BROOKFIELD INFRAST PARTNERS6.9K shares0.00%2025-12-312026-02-17

VGT VANGUARD WORLD FD300 shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC975 shares-25.00%2025-12-312026-02-17

MKC MCCORMICK & CO INC3.1K shares0.00%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR340 shares0.00%2025-12-312026-02-17

JPM

JPMORGAN CHASE & CO.

-2.32%

Shares28.1K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-2.30%

Shares16.1K

Event2025-12-31

Filed2026-02-17

BLACKSTONE INC

-1.54%

Shares43.2K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

-3.24%

Shares12.2K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-7.03%

Shares14.9K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-2.59%

Shares14.6K

Event2025-12-31

Filed2026-02-17

EATON CORP PLC

-2.02%

Shares14.1K

Event2025-12-31

Filed2026-02-17

ENB

ENBRIDGE INC

-2.29%

Shares72.6K

Event2025-12-31

Filed2026-02-17

OEF

ISHARES TR

-0.88%

Shares10.1K

Event2025-12-31

Filed2026-02-17

THE CIGNA GROUP

-2.35%

Shares12.5K

Event2025-12-31

Filed2026-02-17

TORONTO DOMINION BK ONT

-5.14%

Shares35.5K

Event2025-12-31

Filed2026-02-17

MERCK & CO INC

-1.94%

Shares31.6K

Event2025-12-31

Filed2026-02-17

PROCTER AND GAMBLE CO

-1.21%

Shares23.1K

Event2025-12-31

Filed2026-02-17

JNJ

JOHNSON & JOHNSON

-3.03%

Shares15.6K

Event2025-12-31

Filed2026-02-17

WPC

WP CAREY INC

-3.92%

Shares49.6K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

-7.16%

Shares11.6K

Event2025-12-31

Filed2026-02-17

BLACKROCK INC

-0.18%

Shares2.8K

Event2025-12-31

Filed2026-02-17

SCHA

SCHWAB STRATEGIC TR

-3.05%

Shares104.7K

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

-0.67%

Shares12.7K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

-0.78%

Shares22.3K

Event2025-12-31

Filed2026-02-17

PEP

PEPSICO INC

-4.32%

Shares18.3K

Event2025-12-31

Filed2026-02-17

VEA

VANGUARD TAX-MANAGED FDS

-3.05%

Shares41.8K

Event2025-12-31

Filed2026-02-17

DEERE & CO

-0.90%

Shares5.5K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

-4.76%

Shares15.9K

Event2025-12-31

Filed2026-02-17

MMM

3M CO

-3.20%

Shares15.1K

Event2025-12-31

Filed2026-02-17

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares9.7K

Event2025-12-31

Filed2026-02-17

GIS

GENERAL MLS INC

-2.81%

Shares45.8K

Event2025-12-31

Filed2026-02-17

DIS

DISNEY WALT CO

-3.61%

Shares18.7K

Event2025-12-31

Filed2026-02-17

CAT

CATERPILLAR INC

-1.98%

Shares3.7K

Event2025-12-31

Filed2026-02-17

DEO

DIAGEO PLC

-3.32%

Shares24.6K

Event2025-12-31

Filed2026-02-17

MEDTRONIC PLC

-4.83%

Shares21.7K

Event2025-12-31

Filed2026-02-17

PFE

PFIZER INC

-0.58%

Shares80.3K

Event2025-12-31

Filed2026-02-17

PFF

ISHARES TR

3.73%

Shares60.7K

Event2025-12-31

Filed2026-02-17

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares57.6K

Event2025-12-31

Filed2026-02-17

SCHB

SCHWAB STRATEGIC TR

-6.02%

Shares67.1K

Event2025-12-31

Filed2026-02-17

NVS

NOVARTIS AG

0.00%

Shares11.3K

Event2025-12-31

Filed2026-02-17

FDX

FEDEX CORP

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-17

HTGC

HERCULES CAPITAL INC

-1.57%

Shares78.4K

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

-0.68%

Shares10.9K

Event2025-12-31

Filed2026-02-17

RTX

RTX CORPORATION

-3.08%

Shares7.5K

Event2025-12-31

Filed2026-02-17

VNQ

VANGUARD INDEX FDS

New

Shares15.4K

Event2025-12-31

Filed2026-02-17

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares16.3K

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

-1.30%

Shares3.8K

Event2025-12-31

Filed2026-02-17

HON

HONEYWELL INTL INC

15.66%

Shares6.4K

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

-2.08%

Shares7.0K

Event2025-12-31

Filed2026-02-17

IVV

ISHARES TR

-6.78%

Shares1.8K

Event2025-12-31

Filed2026-02-17

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares26.5K

Event2025-12-31

Filed2026-02-17

UNILEVER PLC

New

Shares18.0K

Event2025-12-31

Filed2026-02-17

JCI

JOHNSON CTLS INTL PLC

-1.34%

Shares9.2K

Event2025-12-31

Filed2026-02-17

VERIZON COMMUNICATIONS INC

6.90%

Shares25.8K

Event2025-12-31

Filed2026-02-17

BOEING CO

-2.28%

Shares4.8K

Event2025-12-31

Filed2026-02-17

SYK

STRYKER CORPORATION

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-17

SCHD

SCHWAB STRATEGIC TR

-1.41%

Shares36.2K

Event2025-12-31

Filed2026-02-17

VTI

VANGUARD INDEX FDS

-1.71%

Shares2.9K

Event2025-12-31

Filed2026-02-17

EMR

EMERSON ELEC CO

-5.60%

Shares7.2K

Event2025-12-31

Filed2026-02-17

RPM

RPM INTL INC

0.00%

Shares8.8K

Event2025-12-31

Filed2026-02-17

RYDER SYS INC

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-17

VISA INC

0.00%

Shares1.9K

Event2025-12-31

Filed2026-02-17

SCHM

SCHWAB STRATEGIC TR

-1.11%

Shares20.1K

Event2025-12-31

Filed2026-02-17

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares2.0K

Event2025-12-31

Filed2026-02-17

XLI

SELECT SECTOR SPDR TR

-15.38%

Shares3.0K

Event2025-12-31

Filed2026-02-17

STZ

CONSTELLATION BRANDS INC

-13.33%

Shares3.3K

Event2025-12-31

Filed2026-02-17

IWB

ISHARES TR

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares767

Event2025-12-31

Filed2026-02-17

XLF

SELECT SECTOR SPDR TR

-7.35%

Shares7.9K

Event2025-12-31

Filed2026-02-17

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares11.1K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-17

UPS

UNITED PARCEL SERVICE INC

-9.78%

Shares3.1K

Event2025-12-31

Filed2026-02-17

NKE

NIKE INC

0.00%

Shares4.7K

Event2025-12-31

Filed2026-02-17

COCA COLA CO

New

Shares3.6K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

0.00%

Shares825

Event2025-12-31

Filed2026-02-17

BIP

BROOKFIELD INFRAST PARTNERS

0.00%

Shares6.9K

Event2025-12-31

Filed2026-02-17

VGT

VANGUARD WORLD FD

0.00%

Shares300

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

-25.00%

Shares975

Event2025-12-31

Filed2026-02-17

MKC

MCCORMICK & CO INC

0.00%

Shares3.1K

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR

0.00%

Shares340

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available