The Analysis of Creegan & Nassoura Financial Group, LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 ENB ENBRIDGE INC72.6K shares-2.29%2025-12-312026-02-17 OEF ISHARES TR10.1K shares-0.88%2025-12-312026-02-17 TD TORONTO DOMINION BK ONT35.5K shares-5.14%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 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 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 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 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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available