Creegan & Nassoura Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 58,510 | +58,510 | 0 | 1,850,086 | 1.19% | +1,850,086 |
| ALPHABET INC(GOOG) | 15,527 | 15,037 | -490 | 2,736,799 | 3,655,495 | 2.36% | +918,696 |
| BROADCOM INC(AVGO) | 16,250 | 16,000 | -250 | 4,479,313 | 5,278,560 | 3.41% | +799,247 |
| CATERPILLAR INC(CAT) | 3,780 | 3,780 | 0 | 1,467,434 | 1,803,627 | 1.16% | +336,193 |
| BLACKSTONE INC(BX) | 48,007 | 43,897 | -4,110 | 7,180,887 | 7,499,802 | 4.84% | +318,915 |
| JPMORGAN CHASE & CO.(JPM) | 30,249 | 28,758 | -1,491 | 8,769,543 | 9,071,288 | 5.86% | +301,745 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,675 | 7,195 | -480 | 1,046,256 | 1,312,512 | 0.85% | +266,256 |
| JOHNSON & JOHNSON(JNJ) | 17,830 | 16,055 | -1,775 | 2,723,573 | 2,976,967 | 1.92% | +253,394 |
| VANGUARD WORLD FD | 0 | 300 | +300 | 0 | 223,989 | 0.14% | +223,989 |
| TORONTO DOMINION BK ONT(TD) | 37,755 | 37,425 | -330 | 2,773,105 | 2,992,129 | 1.93% | +219,024 |
| INVESCO QQQ TR | 0 | 340 | +340 | 0 | 204,126 | 0.13% | +204,126 |
| ISHARES TR | 10,511 | 10,199 | -312 | 3,199,023 | 3,394,635 | 2.19% | +195,612 |
| APPLE INC(AAPL) | 14,732 | 12,531 | -2,201 | 3,022,644 | 3,190,867 | 2.06% | +168,223 |
| RTX CORPORATION(RTX) | 7,817 | 7,692 | -125 | 1,141,438 | 1,287,102 | 0.83% | +145,664 |
| UNITEDHEALTH GROUP INC(UNH) | 3,860 | 3,860 | 0 | 1,204,204 | 1,332,858 | 0.86% | +128,654 |
| SCHWAB STRATEGIC TR | 71,670 | 71,420 | -250 | 1,707,896 | 1,836,208 | 1.19% | +128,312 |
| RYDER SYS INC(R) | 4,264 | 4,264 | 0 | 677,906 | 804,278 | 0.52% | +126,372 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 497,917 | 606,239 | 0.39% | +108,322 |
| LOCKHEED MARTIN CORP(LMT) | 2,975 | 2,975 | 0 | 1,377,842 | 1,485,150 | 0.96% | +107,308 |
| CVS HEALTH CORP(CVS) | 25,192 | 24,302 | -890 | 1,737,724 | 1,832,106 | 1.18% | +94,382 |
| ISHARES TR | 1,904 | 1,904 | 0 | 1,182,194 | 1,274,347 | 0.82% | +92,153 |
| EXXON MOBIL CORP | 22,714 | 22,514 | -200 | 2,448,589 | 2,538,474 | 1.64% | +89,885 |
| NOVARTIS AG(NVS) | 11,325 | 11,325 | 0 | 1,370,438 | 1,452,318 | 0.94% | +81,880 |
| VANGUARD INDEX FDS | 2,920 | 2,920 | 0 | 887,476 | 958,256 | 0.62% | +70,780 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 767 | 0 | 310,988 | 372,010 | 0.24% | +61,022 |
| RPM INTL INC(RPM) | 8,975 | 8,825 | -150 | 985,814 | 1,040,291 | 0.67% | +54,477 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,050 | 0 | 648,743 | 699,489 | 0.45% | +50,746 |
| HERCULES CAPITAL INC(HCXY) | 80,170 | 79,670 | -500 | 1,465,503 | 1,506,555 | 0.97% | +41,052 |
| JOHNSON CTLS INTL PLC | 9,350 | 9,350 | 0 | 987,547 | 1,028,033 | 0.66% | +40,486 |
| SCHWAB STRATEGIC TR | 20,340 | 20,340 | 0 | 570,537 | 602,878 | 0.39% | +32,341 |
| ISHARES TR | 1,200 | 1,200 | 0 | 407,484 | 438,576 | 0.28% | +31,092 |
| BOEING CO(BA) | 4,920 | 4,920 | 0 | 1,030,834 | 1,061,829 | 0.69% | +30,995 |
| SELECT SECTOR SPDR TR | 3,575 | 3,575 | 0 | 527,384 | 551,372 | 0.36% | +23,988 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 285,300 | 307,860 | 0.20% | +22,560 |
| SCHWAB STRATEGIC TR | 11,640 | 11,090 | -550 | 350,830 | 370,073 | 0.24% | +19,243 |
| SELECT SECTOR SPDR TR | 8,500 | 8,500 | 0 | 445,145 | 457,895 | 0.30% | +12,750 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 230,860 | 242,336 | 0.16% | +11,476 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,328 | 24,178 | -150 | 1,052,691 | 1,062,642 | 0.69% | +9,951 |
| MEDTRONIC PLC(MDT) | 24,777 | 22,782 | -1,995 | 2,159,811 | 2,169,758 | 1.40% | +9,947 |
| SCHWAB STRATEGIC TR | 37,466 | 36,732 | -734 | 992,849 | 1,002,784 | 0.65% | +9,935 |
| AMAZON COM INC(AMZN) | 1,300 | 1,300 | 0 | 285,207 | 285,441 | 0.18% | +234 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 58,108 | 57,608 | -500 | 1,801,943 | 1,801,416 | 1.16% | -527 |
| BROOKFIELD INFRAST PARTNERS | 6,860 | 6,860 | 0 | 229,810 | 225,625 | 0.15% | -4,185 |
| NIKE INC(NKE) | 4,650 | 4,650 | 0 | 330,336 | 324,245 | 0.21% | -6,091 |
| WASTE MGMT INC DEL(WM) | 950 | 950 | 0 | 217,379 | 209,789 | 0.14% | -7,590 |
| EMERSON ELEC CO(EMR) | 7,585 | 7,585 | 0 | 1,011,308 | 995,000 | 0.64% | -16,308 |
| ENBRIDGE INC(ENB) | 83,195 | 74,275 | -8,920 | 3,770,397 | 3,747,917 | 2.42% | -22,480 |
| UNILEVER PLC(UL) | 21,213 | 21,188 | -25 | 1,297,589 | 1,256,015 | 0.81% | -41,574 |
| MICROSOFT CORP(MSFT) | 17,291 | 16,521 | -770 | 8,600,586 | 8,556,917 | 5.53% | -43,669 |
| CONSTELLATION BRANDS INC(STZ) | 3,450 | 3,750 | +300 | 561,246 | 505,013 | 0.33% | -56,233 |
| UNITED PARCEL SERVICE INC(UPS) | 3,411 | 3,414 | +3 | 344,259 | 285,176 | 0.18% | -59,083 |
| WP CAREY INC(WPC) | 57,025 | 51,655 | -5,370 | 3,557,220 | 3,490,328 | 2.25% | -66,892 |
| BERKSHIRE HATHAWAY INC DEL | 13,245 | 12,655 | -590 | 6,434,024 | 6,362,175 | 4.11% | -71,849 |
| STRYKER CORPORATION(SYK) | 2,925 | 2,925 | 0 | 1,157,218 | 1,081,285 | 0.70% | -75,933 |
| PEPSICO INC(PEP) | 20,894 | 19,097 | -1,797 | 2,758,833 | 2,682,010 | 1.73% | -76,823 |
| EATON CORP PLC(ETN) | 15,354 | 14,438 | -916 | 5,481,224 | 5,403,422 | 3.49% | -77,802 |
| VANGUARD TAX-MANAGED FDS | 46,668 | 43,068 | -3,600 | 2,660,543 | 2,580,635 | 1.67% | -79,908 |
| PFIZER INC(PFE) | 89,281 | 80,766 | -8,515 | 2,164,171 | 2,057,918 | 1.33% | -106,253 |
| BLACKROCK INC(BLK) | 3,288 | 2,853 | -435 | 3,449,934 | 3,326,227 | 2.15% | -123,707 |
| HONEYWELL INTL INC(HON) | 5,618 | 5,573 | -45 | 1,308,320 | 1,173,117 | 0.76% | -135,203 |
| ILLINOIS TOOL WKS INC(ITW) | 10,843 | 9,743 | -1,100 | 2,681,030 | 2,540,688 | 1.64% | -140,342 |
| ABBOTT LABS | 11,945 | 10,995 | -950 | 1,624,605 | 1,472,636 | 0.95% | -151,969 |
| VISA INC(V) | 2,310 | 1,895 | -415 | 820,166 | 646,915 | 0.42% | -173,251 |
| MERCK & CO INC(MRK) | 36,452 | 32,232 | -4,220 | 2,885,557 | 2,705,249 | 1.75% | -180,308 |
| CHEVRON CORP NEW(CVX) | 19,423 | 16,683 | -2,740 | 2,781,136 | 2,590,656 | 1.67% | -190,480 |
| SCHWAB STRATEGIC TR | 129,186 | 108,032 | -21,154 | 3,268,406 | 3,014,093 | 1.95% | -254,313 |
| UNION PAC CORP(UNP) | 14,277 | 12,777 | -1,500 | 3,284,793 | 3,020,038 | 1.95% | -264,755 |
| SALESFORCE INC(CRM) | 996 | 0 | -996 | 271,599 | 0 | — | -271,599 |
| GENERAL MLS INC(GIS) | 51,150 | 47,140 | -4,010 | 2,650,095 | 2,376,812 | 1.53% | -273,283 |
| MCCORMICK & CO INC(MKC) | 6,400 | 3,100 | -3,300 | 485,248 | 207,421 | 0.13% | -277,827 |
| DEERE & CO(DE) | 5,568 | 5,568 | 0 | 2,831,148 | 2,545,912 | 1.64% | -285,236 |
| FEDEX CORP(FDX) | 6,836 | 5,361 | -1,475 | 1,553,830 | 1,264,114 | 0.82% | -289,716 |
| 3M CO(MMM) | 18,226 | 15,611 | -2,615 | 2,774,726 | 2,422,515 | 1.56% | -352,211 |
| DISNEY WALT CO(DIS) | 20,891 | 19,371 | -1,520 | 2,590,679 | 2,217,967 | 1.43% | -372,712 |
| DIAGEO PLC(DEO) | 28,368 | 25,428 | -2,940 | 2,860,616 | 2,426,582 | 1.57% | -434,034 |
| US BANCORP DEL(USB) | 9,950 | 0 | -9,950 | 450,238 | 0 | — | -450,238 |
| PROCTER AND GAMBLE CO(PG) | 25,659 | 23,354 | -2,305 | 4,088,040 | 3,588,389 | 2.32% | -499,651 |
| THE CIGNA GROUP(CI) | 12,826 | 12,776 | -50 | 4,239,874 | 3,682,555 | 2.38% | -557,319 |