Investor Details
| Filer Name: | CREEGAN & NASSOURA FINANCIAL GROUP, LLC |
|---|---|
| CIK: | 1631054 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 74 |
| Portfolio Value: | $0.15B |
Creegan & Nassoura Financial Group, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BX | US | BLACKSTONE INC | 48,185 | $8M | 5.59% | -0.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 32,219 | $8M | 5.19% | -0.4% | - |
| MSFT | US | MICROSOFT CORP | 18,003 | $8M | 5.10% | -0.1% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 14,570 | $7M | 4.44% | -3.1% | - |
| ETN | US | EATON CORP PLC | 16,824 | $6M | 3.75% | -1.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 25,704 | $4M | 2.90% | - | - |
| AVGO | US | BROADCOM INC | 16,940 | $4M | 2.64% | -0.6% | - |
| CI | US | THE CIGNA GROUP | 13,899 | $4M | 2.58% | - | - |
| AAPL | US | APPLE INC | 14,732 | $4M | 2.48% | -15.6% | - |
| DEO | US | DIAGEO PLC-SPONSORED ADR | 28,353 | $4M | 2.42% | - | - |
| MRK | US | MERCK & CO. INC. | 35,537 | $4M | 2.38% | - | - |
| ENB | US | ENBRIDGE INC | 83,285 | $4M | 2.38% | -0.4% | - |
| SCHA | US | SCHWAB US SMALL-CAP ETF | 129,386 | $3M | 2.25% | 94.6% | - |
| UNP | US | UNION PACIFIC CORP | 14,277 | $3M | 2.19% | - | - |
| OEF | US | ISHARES S&P 100 ETF | 11,131 | $3M | 2.16% | -2.0% | - |
| WPC | US | WP CAREY INC | 57,085 | $3M | 2.09% | -3.0% | - |
| ITW | US | ILLINOIS TOOL WORKS | 11,443 | $3M | 1.95% | -0.4% | - |
| CVX | US | CHEVRON CORP | 19,438 | $3M | 1.89% | - | - |
| DE | US | DEERE & CO | 6,593 | $3M | 1.88% | -0.4% | - |
| XOM | US | EXXON MOBIL CORP | 22,714 | $2M | 1.64% | -0.1% | - |