Filed: 11/14/2022ACC: 0001172661-22-002376
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $115.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$115.4K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$81.6K70.7%
SPON ADR NEW$5.4K4.6%
SHS$4.7K4.1%
CL B NEW$3.9K3.3%
US SML CAP ETF$2.5K2.2%
COM NEW$2.1K1.8%
PFD AND INCM SEC$2.0K1.8%
Portfolio Concentration
Top 3$12.6K10.9%
4–10$23.0K19.9%
11–25$34.7K30.1%
Rest$45.0K39.0%
Top 3 weight
10.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares19.55K
TypeSH
Market value$4.6K
3.95%
Sole
19.55K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares50.26K
TypeSH
Market value$4.2K
3.65%
Sole
50.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.42K
TypeSH
Market value$3.9K
3.34%
Sole
14.42K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares13.55K
TypeSH
Market value$3.8K
3.26%
Sole
13.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.64K
TypeSH
Market value$3.6K
3.14%
Sole
34.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.91K
TypeSH
Market value$3.4K
2.95%
Sole
26.91K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.63K
TypeSH
Market value$3.3K
2.89%
Sole
19.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.14K
TypeSH
Market value$3.1K
2.70%
Sole
36.14K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares39.39K
TypeSH
Market value$3.0K
2.62%
Sole
39.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.94K
TypeSH
Market value$2.8K
2.40%
Sole
16.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.84K
TypeSH
Market value$2.7K
2.38%
Sole
19.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.96K
TypeSH
Market value$2.7K
2.36%
Sole
13.96K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.02K
TypeSH
Market value$2.7K
2.31%
Sole
20.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.38K
TypeSH
Market value$2.5K
2.21%
Sole
67.38K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.56K
TypeSH
Market value$2.5K
2.19%
Sole
7.56K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares34.37K
TypeSH
Market value$2.4K
2.08%
Sole
34.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.06K
TypeSH
Market value$2.4K
2.05%
Sole
25.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares24.32K
TypeSH
Market value$2.3K
2.01%
Sole
24.32K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares91.68K
TypeSH
Market value$2.2K
1.89%
Sole
91.68K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.80K
TypeSH
Market value$2.1K
1.85%
Sole
11.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.13K
TypeSH
Market value$2.1K
1.81%
Sole
4.13K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares55.63K
TypeSH
Market value$2.1K
1.79%
Sole
55.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64K
TypeSH
Market value$2.0K
1.76%
Sole
64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.21K
TypeSH
Market value$2.0K
1.73%
Sole
12.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.66K
TypeSH
Market value$2.0K
1.71%
Sole
22.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.55K | SH | $4.6K 3.95% | 19.55K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 50.26K | SH | $4.2K 3.65% | 50.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.42K | SH | $3.9K 3.34% | 14.42K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 13.55K | SH | $3.8K 3.26% | 13.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.64K | SH | $3.6K 3.14% | 34.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.91K | SH | $3.4K 2.95% | 26.91K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.63K | SH | $3.3K 2.89% | 19.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.14K | SH | $3.1K 2.70% | 36.14K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 39.39K | SH | $3.0K 2.62% | 39.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.94K | SH | $2.8K 2.40% | 16.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.84K | SH | $2.7K 2.38% | 19.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.96K | SH | $2.7K 2.36% | 13.96K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.02K | SH | $2.7K 2.31% | 20.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 67.38K | SH | $2.5K 2.21% | 67.38K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.56K | SH | $2.5K 2.19% | 7.56K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 34.37K | SH | $2.4K 2.08% | 34.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.06K | SH | $2.4K 2.05% | 25.06K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 24.32K | SH | $2.3K 2.01% | 24.32K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 91.68K | SH | $2.2K 1.89% | 91.68K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.80K | SH | $2.1K 1.85% | 11.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.13K | SH | $2.1K 1.81% | 4.13K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 55.63K | SH | $2.1K 1.79% | 55.63K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 64K | SH | $2.0K 1.76% | 64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.21K | SH | $2.0K 1.73% | 12.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.66K | SH | $2.0K 1.71% | 22.66K | 0.00 | 0.00 |
Page 1 of 4