Creegan & Nassoura Financial Group

Portsmouth, NHfiles as Creegan & Nassoura Financial Group, LLC

$154m in 78 US stocks at the end of 31 December 2025. The top 10 are 35.3% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$154m

Stocks

Top 10 share

35.3%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVNQ
0.9% of the fund
Vanguard Scottsdale FDSVCSH
0.8% of the fund
Invesco Exchange Traded FD TRSPT
0.8% of the fund
UnileverUL
0.8% of the fund
Coca-ColaKO
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRPFF
1.2% of the fund
+4%
Honeywell InternationalHON
0.8% of the fund
+16%
Verizon CommunicationsVZ
0.7% of the fund
+7%

Cut

Sold some of their stake.

JPMorgan ChaseJPM
5.9% of the fund
-2%
MicrosoftMSFT
5.1% of the fund
-2%
Berkshire HathawayBRK-B
4.0% of the fund
-3%
BroadcomAVGO
3.3% of the fund
-7%
AlphabetGOOGL
3.0% of the fund
-3%
EatonETN
2.9% of the fund
-2%
EnbridgeENB
2.3% of the fund
-2%
Cigna GroupCI
2.2% of the fund
-2%
Toronto Dominion BankTD
2.2% of the fund
-5%
Johnson & JohnsonJNJ
2.1% of the fund
-3%
W. P. CareyWPC
2.1% of the fund
-4%
AppleAAPL
2.1% of the fund
-7%
Schwab Strategic TRSCHA
1.9% of the fund
-3%
PepsiCoPEP
1.7% of the fund
-4%
Vanguard Tax-Managed FDSVEA
1.7% of the fund
-3%
ChevronCVX
1.6% of the fund
-5%
3MMMM
1.6% of the fund
-3%
General MillsGIS
1.4% of the fund
-3%
Walt DisneyDIS
1.4% of the fund
-4%
DiageoDEO
1.4% of the fund
-3%
MedtronicMDT
1.4% of the fund
-5%
Schwab Strategic TRSCHB
1.1% of the fund
-6%
RTXRTX
0.9% of the fund
-3%
Palantir TechnologiesPLTR
0.8% of the fund
-2%
Ishares TRIVV
0.8% of the fund
-7%

Sold out

Sold their entire stake.

CVS HealthCVS
-100%
Unilever
-100%
Waste ManagementWM
-100%

Holdings

JPMorgan ChaseJPM
Share
5.9%
Value
$9m
Shares
28,090
-2%
MicrosoftMSFT
Share
5.1%
Value
$8m
Shares
16,141
-2%
BlackstoneBX
Share
4.3%
Value
$7m
Shares
43,222
Held
Berkshire HathawayBRK-B
Share
4.0%
Value
$6m
Shares
12,245
-3%
BroadcomAVGO
Share
3.3%
Value
$5m
Shares
14,875
-7%
AlphabetGOOGL
Share
3.0%
Value
$5m
Shares
14,647
-3%
EatonETN
Share
2.9%
Value
$5m
Shares
14,146
-2%
EnbridgeENB
Share
2.3%
Value
$3m
Shares
72,575
-2%
Ishares TROEF
Share
2.3%
Value
$3m
Shares
10,109
Held
Cigna GroupCI
Share
2.2%
Value
$3m
Shares
12,476
-2%
Toronto Dominion BankTD
Share
2.2%
Value
$3m
Shares
35,500
-5%
MerckMRK
Share
2.2%
Value
$3m
Shares
31,607
Held
Procter & GamblePG
Share
2.1%
Value
$3m
Shares
23,072
Held
Johnson & JohnsonJNJ
Share
2.1%
Value
$3m
Shares
15,568
-3%
W. P. CareyWPC
Share
2.1%
Value
$3m
Shares
49,630
-4%
AppleAAPL
Share
2.1%
Value
$3m
Shares
11,634
-7%
BlackRockBLK
Share
2.0%
Value
$3m
Shares
2,848
Held
Schwab Strategic TRSCHA
Share
1.9%
Value
$3m
Shares
104,732
-3%
Union PacificUNP
Share
1.9%
Value
$3m
Shares
12,692
Held
ExxonMobil HoldingsXOM
Share
1.7%
Value
$3m
Shares
22,339
Held
PepsiCoPEP
Share
1.7%
Value
$3m
Shares
18,272
-4%
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$3m
Shares
41,753
-3%
DeereDE
Share
1.7%
Value
$3m
Shares
5,518
Held
ChevronCVX
Share
1.6%
Value
$2m
Shares
15,889
-5%
3MMMM
Share
1.6%
Value
$2m
Shares
15,111
-3%
Illinois Tool WorksITW
Share
1.6%
Value
$2m
Shares
9,743
Held
General MillsGIS
Share
1.4%
Value
$2m
Shares
45,815
-3%
Walt DisneyDIS
Share
1.4%
Value
$2m
Shares
18,671
-4%
CaterpillarCAT
Share
1.4%
Value
$2m
Shares
3,705
Held
DiageoDEO
Share
1.4%
Value
$2m
Shares
24,583
-3%
MedtronicMDT
Share
1.4%
Value
$2m
Shares
21,682
-5%
PfizerPFE
Share
1.3%
Value
$2m
Shares
80,301
Held
Ishares TRPFF
Share
1.2%
Value
$2m
Shares
60,692
+4%
Enterprise Products Partners L.P.EPD
Share
1.2%
Value
$2m
Shares
57,608
Held
Schwab Strategic TRSCHB
Share
1.1%
Value
$2m
Shares
67,120
-6%
Novartis AGNVS
Share
1.0%
Value
$2m
Shares
11,325
Held
FedExFDX
Share
1.0%
Value
$2m
Shares
5,361
Held
Hercules CapitalHTGC
Share
1.0%
Value
$1m
Shares
78,420
Held
Lockheed MartinLMT
Share
0.9%
Value
$1m
Shares
2,975
Held
Abbott LaboratoriesABT
Share
0.9%
Value
$1m
Shares
10,920
Held
RTXRTX
Share
0.9%
Value
$1m
Shares
7,455
-3%
Vanguard Index FDSVNQ
Share
0.9%
Value
$1m
Shares
15,370
New
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$1m
Shares
16,320
New
UnitedHealth GroupUNH
Share
0.8%
Value
$1m
Shares
3,810
Held
Honeywell InternationalHON
Share
0.8%
Value
$1m
Shares
6,446
+16%
Palantir TechnologiesPLTR
Share
0.8%
Value
$1m
Shares
7,045
-2%
Ishares TRIVV
Share
0.8%
Value
$1m
Shares
1,775
-7%
Invesco Exchange Traded FD TRSPT
Share
0.8%
Value
$1m
Shares
26,540
New
UnileverUL
Share
0.8%
Value
$1m
Shares
17,954
New
Johnson Controls InternationalJCI
Share
0.7%
Value
$1m
Shares
9,225
Held
Verizon CommunicationsVZ
Share
0.7%
Value
$1m
Shares
25,846
+7%
BoeingBA
Share
0.7%
Value
$1m
Shares
4,808
-2%
StrykerSYK
Share
0.7%
Value
$1m
Shares
2,925
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$993,323
Shares
36,213
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$962,225
Shares
2,870
Held
Emerson ElectricEMR
Share
0.6%
Value
$950,275
Shares
7,160
-6%
RPM InternationalRPM
Share
0.6%
Value
$917,800
Shares
8,825
Held
Ryder SystemR
Share
0.5%
Value
$816,003
Shares
4,264
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$716,016
Shares
1,050
Held
VisaV
Share
0.4%
Value
$664,595
Shares
1,895
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$604,858
Shares
20,115
Held
L3harris TechnologiesLHX
Share
0.4%
Value
$582,736
Shares
1,985
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$469,238
Shares
3,025
-15%
Constellation BrandsSTZ
Share
0.3%
Value
$448,370
Shares
3,250
-13%
Ishares TRIWB
Share
0.3%
Value
$448,128
Shares
1,200
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$444,438
Shares
767
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$431,314
Shares
7,875
-7%
Schwab Strategic TRSCHE
Share
0.2%
Value
$363,198
Shares
11,090
Held
Vanguard Index FDSVV
Share
0.2%
Value
$314,800
Shares
1,000
Held
United Parcel ServiceUPS
Share
0.2%
Value
$305,505
Shares
3,080
-10%
NikeNKE
Share
0.2%
Value
$296,252
Shares
4,650
Held
Coca-ColaKO
Share
0.2%
Value
$253,190
Shares
3,622
New
Vanguard Index FDSVO
Share
0.2%
Value
$239,432
Shares
825
Held
Brookfield Infrastructure PABIP
Share
0.2%
Value
$238,316
Shares
6,860
Held
Vanguard World FDVGT
Share
0.1%
Value
$226,134
Shares
300
Held
Amazon.comAMZN
Share
0.1%
Value
$225,050
Shares
975
-25%
McCormickMKC
Share
0.1%
Value
$211,141
Shares
3,100
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$208,865
Shares
340
Held

Company	Share of fund	Value	Shares	Change
JPMorgan ChaseJPM	5.9%	$9m	28,090	-2%
MicrosoftMSFT	5.1%	$8m	16,141	-2%
BlackstoneBX	4.3%	$7m	43,222	Held
Berkshire HathawayBRK-B	4.0%	$6m	12,245	-3%
BroadcomAVGO	3.3%	$5m	14,875	-7%
AlphabetGOOGL	3.0%	$5m	14,647	-3%
EatonETN	2.9%	$5m	14,146	-2%
EnbridgeENB	2.3%	$3m	72,575	-2%
Ishares TROEF	2.3%	$3m	10,109	Held
Cigna GroupCI	2.2%	$3m	12,476	-2%
Toronto Dominion BankTD	2.2%	$3m	35,500	-5%
MerckMRK	2.2%	$3m	31,607	Held
Procter & GamblePG	2.1%	$3m	23,072	Held
Johnson & JohnsonJNJ	2.1%	$3m	15,568	-3%
W. P. CareyWPC	2.1%	$3m	49,630	-4%
AppleAAPL	2.1%	$3m	11,634	-7%
BlackRockBLK	2.0%	$3m	2,848	Held
Schwab Strategic TRSCHA	1.9%	$3m	104,732	-3%
Union PacificUNP	1.9%	$3m	12,692	Held
ExxonMobil HoldingsXOM	1.7%	$3m	22,339	Held
PepsiCoPEP	1.7%	$3m	18,272	-4%
Vanguard Tax-Managed FDSVEA	1.7%	$3m	41,753	-3%
DeereDE	1.7%	$3m	5,518	Held
ChevronCVX	1.6%	$2m	15,889	-5%
3MMMM	1.6%	$2m	15,111	-3%
Illinois Tool WorksITW	1.6%	$2m	9,743	Held
General MillsGIS	1.4%	$2m	45,815	-3%
Walt DisneyDIS	1.4%	$2m	18,671	-4%
CaterpillarCAT	1.4%	$2m	3,705	Held
DiageoDEO	1.4%	$2m	24,583	-3%
MedtronicMDT	1.4%	$2m	21,682	-5%
PfizerPFE	1.3%	$2m	80,301	Held
Ishares TRPFF	1.2%	$2m	60,692	+4%
Enterprise Products Partners L.P.EPD	1.2%	$2m	57,608	Held
Schwab Strategic TRSCHB	1.1%	$2m	67,120	-6%
Novartis AGNVS	1.0%	$2m	11,325	Held
FedExFDX	1.0%	$2m	5,361	Held
Hercules CapitalHTGC	1.0%	$1m	78,420	Held
Lockheed MartinLMT	0.9%	$1m	2,975	Held
Abbott LaboratoriesABT	0.9%	$1m	10,920	Held
RTXRTX	0.9%	$1m	7,455	-3%
Vanguard Index FDSVNQ	0.9%	$1m	15,370	New
Vanguard Scottsdale FDSVCSH	0.8%	$1m	16,320	New
UnitedHealth GroupUNH	0.8%	$1m	3,810	Held
Honeywell InternationalHON	0.8%	$1m	6,446	+16%
Palantir TechnologiesPLTR	0.8%	$1m	7,045	-2%
Ishares TRIVV	0.8%	$1m	1,775	-7%
Invesco Exchange Traded FD TRSPT	0.8%	$1m	26,540	New
UnileverUL	0.8%	$1m	17,954	New
Johnson Controls InternationalJCI	0.7%	$1m	9,225	Held
Verizon CommunicationsVZ	0.7%	$1m	25,846	+7%
BoeingBA	0.7%	$1m	4,808	-2%
StrykerSYK	0.7%	$1m	2,925	Held
Schwab Strategic TRSCHD	0.6%	$993,323	36,213	Held
Vanguard Index FDSVTI	0.6%	$962,225	2,870	Held
Emerson ElectricEMR	0.6%	$950,275	7,160	-6%
RPM InternationalRPM	0.6%	$917,800	8,825	Held
Ryder SystemR	0.5%	$816,003	4,264	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$716,016	1,050	Held
VisaV	0.4%	$664,595	1,895	Held
Schwab Strategic TRSCHM	0.4%	$604,858	20,115	Held
L3harris TechnologiesLHX	0.4%	$582,736	1,985	Held
Select Sector Spdr TRXLI	0.3%	$469,238	3,025	-15%
Constellation BrandsSTZ	0.3%	$448,370	3,250	-13%
Ishares TRIWB	0.3%	$448,128	1,200	Held
Thermo Fisher ScientificTMO	0.3%	$444,438	767	Held
Select Sector Spdr TRXLF	0.3%	$431,314	7,875	-7%
Schwab Strategic TRSCHE	0.2%	$363,198	11,090	Held
Vanguard Index FDSVV	0.2%	$314,800	1,000	Held
United Parcel ServiceUPS	0.2%	$305,505	3,080	-10%
NikeNKE	0.2%	$296,252	4,650	Held
Coca-ColaKO	0.2%	$253,190	3,622	New
Vanguard Index FDSVO	0.2%	$239,432	825	Held
Brookfield Infrastructure PABIP	0.2%	$238,316	6,860	Held
Vanguard World FDVGT	0.1%	$226,134	300	Held
Amazon.comAMZN	0.1%	$225,050	975	-25%
McCormickMKC	0.1%	$211,141	3,100	Held
Invesco QQQ TRQQQ	0.1%	$208,865	340	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 0.2% since 30 June 2025.

Where the money is

Financial services18.8%

Industrials17.8%

Health care12.8%

Technology11.3%

Everyday goods7.2%

Energy5.6%

Media & telecom5.0%

Real estate2.1%

Utilities1.2%

Materials0.6%

Retail & consumer0.3%

Other17.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.