Filed: 2/14/2023ACC: 0001172661-23-000847
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $128.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$128.25M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$92.26M71.9%
SHS$5.68M4.4%
SPON ADR NEW$4.76M3.7%
CL B NEW$4.46M3.5%
US SML CAP ETF$2.73M2.1%
COM NEW$2.25M1.8%
VAN FTSE DEV MKT$2.12M1.7%
Portfolio Concentration
Top 3$13.85M10.8%
4–10$26.17M20.4%
11–25$37.78M29.5%
Rest$50.45M39.3%
Top 3 weight
10.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares19.85K
TypeSH
Market value$4.76M
3.71%
Sole
19.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.47K
TypeSH
Market value$4.62M
3.60%
Sole
34.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.45K
TypeSH
Market value$4.46M
3.48%
Sole
14.45K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares13.39K
TypeSH
Market value$4.44M
3.46%
Sole
13.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.91K
TypeSH
Market value$4.08M
3.18%
Sole
26.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.08K
TypeSH
Market value$4.00M
3.12%
Sole
36.08K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares50.74K
TypeSH
Market value$3.76M
2.94%
Sole
50.74K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.62K
TypeSH
Market value$3.50M
2.73%
Sole
19.62K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares38.52K
TypeSH
Market value$3.23M
2.52%
Sole
38.52K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.38K
TypeSH
Market value$3.17M
2.47%
Sole
7.38K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.97K
TypeSH
Market value$3.13M
2.44%
Sole
19.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.94K
TypeSH
Market value$2.99M
2.33%
Sole
16.94K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.96K
TypeSH
Market value$2.89M
2.25%
Sole
13.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.48K
TypeSH
Market value$2.73M
2.13%
Sole
67.48K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares34.37K
TypeSH
Market value$2.69M
2.09%
Sole
34.37K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.78K
TypeSH
Market value$2.59M
2.02%
Sole
11.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.60K
TypeSH
Market value$2.55M
1.99%
Sole
19.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.66K
TypeSH
Market value$2.50M
1.95%
Sole
22.66K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.43K
TypeSH
Market value$2.43M
1.90%
Sole
3.43K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares24.32K
TypeSH
Market value$2.27M
1.77%
Sole
24.32K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares36.84K
TypeSH
Market value$2.26M
1.76%
Sole
36.84K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.47K
TypeSH
Market value$2.21M
1.73%
Sole
25.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.21K
TypeSH
Market value$2.21M
1.72%
Sole
12.21K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares55.63K
TypeSH
Market value$2.17M
1.70%
Sole
55.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.06K
TypeSH
Market value$2.15M
1.68%
Sole
4.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.85K | SH | $4.76M 3.71% | 19.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.47K | SH | $4.62M 3.60% | 34.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.45K | SH | $4.46M 3.48% | 14.45K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 13.39K | SH | $4.44M 3.46% | 13.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.91K | SH | $4.08M 3.18% | 26.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.08K | SH | $4.00M 3.12% | 36.08K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 50.74K | SH | $3.76M 2.94% | 50.74K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.62K | SH | $3.50M 2.73% | 19.62K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 38.52K | SH | $3.23M 2.52% | 38.52K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.38K | SH | $3.17M 2.47% | 7.38K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.97K | SH | $3.13M 2.44% | 19.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.94K | SH | $2.99M 2.33% | 16.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.96K | SH | $2.89M 2.25% | 13.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 67.48K | SH | $2.73M 2.13% | 67.48K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 34.37K | SH | $2.69M 2.09% | 34.37K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.78K | SH | $2.59M 2.02% | 11.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.60K | SH | $2.55M 1.99% | 19.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.66K | SH | $2.50M 1.95% | 22.66K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.43K | SH | $2.43M 1.90% | 3.43K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 24.32K | SH | $2.27M 1.77% | 24.32K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 36.84K | SH | $2.26M 1.76% | 36.84K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.47K | SH | $2.21M 1.73% | 25.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.21K | SH | $2.21M 1.72% | 12.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 55.63K | SH | $2.17M 1.70% | 55.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.06K | SH | $2.15M 1.68% | 4.06K | 0.00 | 0.00 |
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