Creegan & Nassoura Financial Group, LLC

Portsmouth, NH · CIK 1631054 · 13F filing filed 2026-02-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortsmouth, NH

$154.0m reported value -0.6% vs Q3 2025

78positions

35.3%in top 10

5 new 3 added 49 reduced 3 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JPMORGAN CHASE & CO COM JPM	JPM	28,090	$9.1m5.88%	5.88%	Reduced -668	-668 -2.3%
2	MICROSOFT CORP COM MSFT	MSFT	16,141	$7.8m5.07%	5.07%	Reduced -380	-380 -2.3%
3	BLACKSTONE INC COM BX	BX	43,222	$6.7m4.33%	4.33%	Reduced -675	-675 -1.5%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,245	$6.2m4.00%	4.00%	Reduced -410	-410 -3.2%
5	BROADCOM INC COM AVGO	AVGO	14,875	$5.1m3.34%	3.34%	Reduced -1.1k	-1,125 -7.0%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,647	$4.6m2.98%	2.98%	Reduced -390	-390 -2.6%
7	EATON CORP PLC SHS ETN	ETN	14,146	$4.5m2.93%	2.93%	Reduced -292	-292 -2.0%
8	ENBRIDGE INC COM ENB	ENB	72,575	$3.5m2.25%	2.25%	Reduced -1.7k	-1,700 -2.3%
9	ISHARES TR S&P 100 ETF OEF	OEF	10,109	$3.5m2.25%	2.25%	Reduced -90	-90 -0.9%
10	THE CIGNA GROUP COM CI	CI	12,476	$3.4m2.23%	2.23%	Reduced -300	-300 -2.4%
11	TORONTO DOMINION BK ONT COM NEW TD	TD	35,500	$3.3m2.17%	2.17%	Reduced -1.9k	-1,925 -5.1%
12	MERCK & CO INC COM MRK	MRK	31,607	$3.3m2.16%	2.16%	Reduced -625	-625 -1.9%
13	PROCTER AND GAMBLE CO COM PG	PG	23,072	$3.3m2.15%	2.15%	Reduced -282	-282 -1.2%
14	JOHNSON & JOHNSON COM JNJ	JNJ	15,568	$3.2m2.09%	2.09%	Reduced -487	-487 -3.0%
15	WP CAREY INC COM WPC	WPC	49,630	$3.2m2.07%	2.07%	Reduced -2.0k	-2,025 -3.9%
16	APPLE INC COM AAPL	AAPL	11,634	$3.2m2.05%	2.05%	Reduced -897	-897 -7.2%
17	BLACKROCK INC COM BLK	BLK	2,848	$3.0m1.98%	1.98%	Reduced -5	-5 -0.2%
18	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	104,732	$3.0m1.94%	1.94%	Reduced -3.3k	-3,300 -3.0%
19	UNION PAC CORP COM UNP	UNP	12,692	$2.9m1.91%	1.91%	Reduced -85	-85 -0.7%
20	EXXON MOBIL CORP COM XOM	XOM	22,339	$2.7m1.75%	1.75%	Reduced -175	-175 -0.8%
21	PEPSICO INC COM PEP	PEP	18,272	$2.6m1.70%	1.70%	Reduced -825	-825 -4.3%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	41,753	$2.6m1.69%	1.69%	Reduced -1.3k	-1,315 -3.0%
23	DEERE & CO COM DE	DE	5,518	$2.6m1.67%	1.67%	Reduced -50	-50 -0.9%
24	CHEVRON CORP NEW COM CVX	CVX	15,889	$2.4m1.57%	1.57%	Reduced -794	-794 -4.8%
25	3M CO COM MMM	MMM	15,111	$2.4m1.57%	1.57%	Reduced -500	-500 -3.2%
26	ILLINOIS TOOL WKS INC COM ITW	ITW	9,743	$2.4m1.56%	1.56%	Unchanged
27	GENERAL MLS INC COM GIS	GIS	45,815	$2.1m1.38%	1.38%	Reduced -1.3k	-1,325 -2.8%
28	DISNEY WALT CO COM DIS	DIS	18,671	$2.1m1.38%	1.38%	Reduced -700	-700 -3.6%
29	CATERPILLAR INC COM CAT	CAT	3,705	$2.1m1.38%	1.38%	Reduced -75	-75 -2.0%
30	DIAGEO PLC SPON ADR NEW DEO	DEO	24,583	$2.1m1.38%	1.38%	Reduced -845	-845 -3.3%
31	MEDTRONIC PLC SHS MDT	MDT	21,682	$2.1m1.35%	1.35%	Reduced -1.1k	-1,100 -4.8%
32	PFIZER INC COM PFE	PFE	80,301	$2.0m1.30%	1.30%	Reduced -465	-465 -0.6%
33	ISHARES TR PFD AND INCM SEC PFF	PFF	60,692	$1.9m1.22%	1.22%	Added +2.2k	+2,182 3.7%
34	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	57,608	$1.8m1.20%	1.20%	Unchanged
35	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	67,120	$1.8m1.14%	1.14%	Reduced -4.3k	-4,300 -6.0%
36	NOVARTIS AG SPONSORED ADR NVS	NVS	11,325	$1.6m1.01%	1.01%	Unchanged
37	FEDEX CORP COM FDX	FDX	5,361	$1.5m1.01%	1.01%	Unchanged
38	HERCULES CAPITAL INC COM HTGC	HTGC	78,420	$1.5m0.96%	0.96%	Reduced -1.2k	-1,250 -1.6%
39	LOCKHEED MARTIN CORP COM LMT	LMT	2,975	$1.4m0.93%	0.93%	Unchanged
40	ABBOTT LABS COM ABT	ABT	10,920	$1.4m0.89%	0.89%	Reduced -75	-75 -0.7%
41	RTX CORPORATION COM RTX	RTX	7,455	$1.4m0.89%	0.89%	Reduced -237	-237 -3.1%
42	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	15,370	$1.4m0.88%	0.88%	New
43	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	16,320	$1.3m0.85%	0.85%	New
44	UNITEDHEALTH GROUP INC COM UNH	UNH	3,810	$1.3m0.82%	0.82%	Reduced -50	-50 -1.3%
45	HONEYWELL INTL INC COM COM		6,446	$1.3m0.82%	0.82%	Added +873	+873 15.7%
46	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,045	$1.3m0.81%	0.81%	Reduced -150	-150 -2.1%
47	ISHARES TR CORE S&P500 ETF IVV	IVV	1,775	$1.2m0.79%	0.79%	Reduced -129	-129 -6.8%
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	26,540	$1.2m0.78%	0.78%	New
49	UNILEVER PLC SPON ADR NEW UL	UL	17,954	$1.2m0.76%	0.76%	New
50	JOHNSON CTLS INTL PLC SHS JCI	JCI	9,225	$1.1m0.72%	0.72%	Reduced -125	-125 -1.3%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,846	$1.1m0.68%	0.68%	Added +1.7k	+1,668 6.9%
52	BOEING CO COM BA	BA	4,808	$1.0m0.68%	0.68%	Reduced -112	-112 -2.3%
53	STRYKER CORPORATION COM SYK	SYK	2,925	$1.0m0.67%	0.67%	Unchanged
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	36,213	$993.3k0.65%	0.65%	Reduced -519	-519 -1.4%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,870	$962.2k0.63%	0.63%	Reduced -50	-50 -1.7%
56	EMERSON ELEC CO COM EMR	EMR	7,160	$950.3k0.62%	0.62%	Reduced -425	-425 -5.6%
57	RPM INTL INC COM RPM	RPM	8,825	$917.8k0.60%	0.60%	Unchanged
58	RYDER SYS INC COM R	R	4,264	$816.0k0.53%	0.53%	Unchanged
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,050	$716.0k0.47%	0.47%	Unchanged
60	VISA INC COM CL A V	V	1,895	$664.6k0.43%	0.43%	Unchanged
61	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	20,115	$604.9k0.39%	0.39%	Reduced -225	-225 -1.1%
62	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,985	$582.7k0.38%	0.38%	Unchanged
63	SELECT SECTOR SPDR TR INDL XLI	XLI	3,025	$469.2k0.30%	0.30%	Reduced -550	-550 -15.4%
64	CONSTELLATION BRANDS INC CL A STZ	STZ	3,250	$448.4k0.29%	0.29%	Reduced -500	-500 -13.3%
65	ISHARES TR RUS 1000 ETF IWB	IWB	1,200	$448.1k0.29%	0.29%	Unchanged
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	767	$444.4k0.29%	0.29%	Unchanged
67	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	7,875	$431.3k0.28%	0.28%	Reduced -625	-625 -7.3%
68	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	11,090	$363.2k0.24%	0.24%	Unchanged
69	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,000	$314.8k0.20%	0.20%	Unchanged
70	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,080	$305.5k0.20%	0.20%	Reduced -334	-334 -9.8%
71	NIKE INC CL B NKE	NKE	4,650	$296.3k0.19%	0.19%	Unchanged
72	COCA COLA CO COM KO	KO	3,622	$253.2k0.16%	0.16%	New
73	VANGUARD INDEX FDS MID CAP ETF VO	VO	825	$239.4k0.16%	0.16%	Unchanged
74	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	6,860	$238.3k0.15%	0.15%	Unchanged
75	VANGUARD WORLD FD INF TECH ETF VGT	VGT	300	$226.1k0.15%	0.15%	Unchanged
76	AMAZON COM INC COM AMZN	AMZN	975	$225.1k0.15%	0.15%	Reduced -325	-325 -25.0%
77	MCCORMICK & CO INC COM NON VTG MKC	MKC	3,100	$211.1k0.14%	0.14%	Unchanged
78	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	340	$208.9k0.14%	0.14%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	24,302	$1.8m24.3k shares
UNILEVER PLC		21,188	$1.3m21.2k shares
WASTE MGMT INC DEL WM	WM	950	$209.8k950 shares