Latest Creegan & Nassoura Financial Group, LLC Stock Portfolio

Creegan & Nassoura Financial Group, LLC Performance:

2025 Q4: 1%YTD: 11.85%2024: 5.62%

Performance for 2025 Q4 is 1%, and YTD is 11.85%, and 2024 is 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.

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.

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 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 fds	1,360,090
vanguard scottsdale fds	1,301,230
invesco exchange traded fd t	1,207,840
unilever plc	1,174,190
coca cola co	253,190

New stocks bought by Creegan & Nassoura Financial Group, LLC

Additions

Ticker	% Inc.
honeywell intl inc	9.02
verizon communications inc	6.9
ishares tr	3.73

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.

Sector	%
Others	26
Industrials	18
Healthcare	11.9
Financial Services	11.7
Technology	11.4
Energy	6.9
Consumer Defensive	5.9
Communication Services	5.1
Real Estate	2.1

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.

Category	%
MEGA-CAP	36.5
LARGE-CAP	36
UNALLOCATED	26
MID-CAP	1.5

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.

Index	%
S&P 500	65.5
Others	34.5

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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.06	11,634	3,162,920	reduced	-7.16

AAXJ	ishares tr	1.22	60,692	1,879,020	added	3.73

ABT	abbott labs	0.89	10,920	1,368,140	reduced	-0.68

AMZN	amazon com inc	0.15	975	225,050	reduced	-25.00

AVGO	broadcom inc	3.34	14,875	5,148,240	reduced	-7.03

BA	boeing co	0.68	4,808	1,043,860	reduced	-2.28

BIP	brookfield infrast partners	0.16	6,860	238,316	unchanged	0.00

BNDW	vanguard scottsdale fds	0.84	16,320	1,301,230	new

BX	blackstone inc	4.33	43,222	6,662,240	reduced	-1.54

CAT	caterpillar inc	1.38	3,705	2,122,480	reduced	-1.98

CI	the cigna group	2.23	12,476	3,433,650	reduced	-2.35

CSD	invesco exchange traded fd t	0.78	26,540	1,207,840	new

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	1.57	15,889	2,421,600	reduced	-4.76

DE	deere & co	1.67	5,518	2,568,900	reduced	-0.9

DEO	diageo plc	1.38	24,583	2,120,760	reduced	-3.32

DIS	disney walt co	1.38	18,671	2,124,190	reduced	-3.61

EMR	emerson elec co	0.62	7,160	950,275	reduced	-5.6

ENB	enbridge inc	2.26	72,575	3,471,260	reduced	-2.29

EPD	enterprise prods partners l	1.20	57,608	1,846,930	unchanged	0.00