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Latest Creegan & Nassoura Financial Group, LLC Stock Portfolio

$153Million | No. of Holdings #77

Creegan & Nassoura Financial Group, LLC Performance

2025 Q4+1.00%
YTD+11.85%
2024+5.62%

About Creegan & Nassoura Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Creegan & Nassoura Financial Group, LLC reported an equity portfolio of $154 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Creegan & Nassoura Financial Group, LLC are JPM, MSFT, BX. The fund has invested 5.9% of it's portfolio in JPMORGAN CHASE & CO. and 5.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CVS HEALTH CORP (CVS), UNILEVER PLC (UL) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMAZON COM INC (AMZN) and CONSTELLATION BRANDS INC (STZ). Creegan & Nassoura Financial Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON) and VERIZON COMMUNICATIONS INC (VZ).
Creegan & Nassoura Financial Group, LLC Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$153Million
  as of Feb 17, 2026

Creegan & Nassoura Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Creegan & Nassoura Financial Group, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds1,360,090
vanguard scottsdale fds1,301,230
invesco exchange traded fd t1,207,840
unilever plc1,174,190
coca cola co253,190
New stocks bought by Creegan & Nassoura Financial Group, LLC

Additions

Ticker% Inc.
honeywell intl inc9.02
verizon communications inc6.9
ishares tr3.73
Additions to existing portfolio by Creegan & Nassoura Financial Group, LLC

Reductions

Ticker% Reduced
select sector spdr tr-57.69
select sector spdr tr-53.68
amazon com inc-25.00
constellation brands inc-13.33
united parcel service inc-9.78
apple inc-7.16
broadcom inc-7.03
ishares tr-6.78
Creegan & Nassoura Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cvs health corp-1,832,110
unilever plc-1,256,020
waste mgmt inc del-209,789
Creegan & Nassoura Financial Group, LLC got rid off the above stocks

Sector Distribution

Creegan & Nassoura Financial Group, LLC has about 26% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Technology
  • Energy
  • Consumer Defensive
  • Communication Services
  • Real Estate
Sector%
Others26
Industrials18
Healthcare11.9
Financial Services11.7
Technology11.4
Energy6.9
Consumer Defensive5.9
Communication Services5.1
Real Estate2.1

Market Cap. Distribution

Creegan & Nassoura Financial Group, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP36.5
LARGE-CAP36
UNALLOCATED26
MID-CAP1.5

Stocks belong to which Index?

About 65.5% of the stocks held by Creegan & Nassoura Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.5
Others34.5
Top 5 Winners (%)%
XLB
select sector spdr tr
75.6 %
XLB
select sector spdr tr
72.0 %
GOOG
alphabet inc
28.4 %
MRK
merck & co inc
25.2 %
FDX
fedex corp
22.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.0 M
MRK
merck & co inc
0.7 M
TD
toronto dominion bk ont
0.5 M
XLB
select sector spdr tr
0.4 M
CAT
caterpillar inc
0.4 M
Top 5 Losers (%)%
ETN
eaton corp plc
-14.7 %
RPM
rpm intl inc
-11.8 %
BX
blackstone inc
-9.7 %
DEO
diageo plc
-9.4 %
NKE
nike inc
-8.6 %
Top 5 Losers ($)$
ETN
eaton corp plc
-0.8 M
BX
blackstone inc
-0.7 M
MSFT
microsoft corp
-0.6 M
blackrock inc
-0.3 M
PG
procter and gamble co
-0.2 M

Creegan & Nassoura Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Creegan & Nassoura Financial Group, LLC

Creegan & Nassoura Financial Group, LLC has 77 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Creegan & Nassoura Financial Group, LLC last quarter.

$153.95MTotal Value
81.00Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Creegan & Nassoura Financial Group, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Creegan & Nassoura Financial Group, LLC's holding in Ishares Tr over time
1.22%60,692
$1.88M
1.22%
increased 3.73 percentadded
BIP
Brookfield Infrast Partners

Brookfield Infrast Partners

BIP
Creegan & Nassoura Financial Group, LLC's holding in Brookfield Infrast Partners over time
0.16%6,860
$238.3K
0.16%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Creegan & Nassoura Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
0.84%16,320
$1.30M
0.84%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Creegan & Nassoura Financial Group, LLC's holding in Invesco Exchange Traded Fd T over time
0.78%26,540
$1.21M
0.78%
new position
DEO
Diageo Plc

Diageo Plc

DEO
Creegan & Nassoura Financial Group, LLC's holding in Diageo Plc over time
1.38%24,583
$2.12M
1.38%
decreased 3.32 percentreduced