Filed: 8/14/2025ACC: 0001172661-25-003274
📋 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 $153.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$153.65M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$105.91M68.9%
SHS$8.63M5.6%
CL B NEW$6.43M4.2%
SPON ADR NEW$4.16M2.7%
US SML CAP ETF$3.27M2.1%
COM NEW$3.22M2.1%
S&P 100 ETF$3.20M2.1%
Portfolio Concentration
Top 3$24.55M16.0%
4–10$32.05M20.9%
11–25$44.03M28.7%
Rest$53.02M34.5%
Top 3 weight
16.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
JPMORGAN CHASE & CO.
SOLEShares30.25K
TypeSH
Market value$8.77M
5.71%
Sole
0.00
Shared
0.00
None
30.25K
MICROSOFT CORP
SOLEShares17.29K
TypeSH
Market value$8.60M
5.60%
Sole
0.00
Shared
0.00
None
17.29K
BLACKSTONE INC
SOLEShares48.01K
TypeSH
Market value$7.18M
4.67%
Sole
0.00
Shared
0.00
None
48.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.24K
TypeSH
Market value$6.43M
4.19%
Sole
0.00
Shared
0.00
None
13.24K
EATON CORP PLC
SOLEShares15.35K
TypeSH
Market value$5.48M
3.57%
Sole
0.00
Shared
0.00
None
15.35K
BROADCOM INC
SOLEShares16.25K
TypeSH
Market value$4.48M
2.92%
Sole
0.00
Shared
0.00
None
16.25K
THE CIGNA GROUP
SOLEShares12.83K
TypeSH
Market value$4.24M
2.76%
Sole
0.00
Shared
0.00
None
12.83K
PROCTER AND GAMBLE CO
SOLEShares25.66K
TypeSH
Market value$4.09M
2.66%
Sole
0.00
Shared
0.00
None
25.66K
ENBRIDGE INC
SOLEShares83.19K
TypeSH
Market value$3.77M
2.45%
Sole
0.00
Shared
0.00
None
83.19K
WP CAREY INC
SOLEShares57.02K
TypeSH
Market value$3.56M
2.32%
Sole
0.00
Shared
0.00
None
57.02K
BLACKROCK INC
SOLEShares3.29K
TypeSH
Market value$3.45M
2.25%
Sole
0.00
Shared
0.00
None
3.29K
UNION PAC CORP
SOLEShares14.28K
TypeSH
Market value$3.28M
2.14%
Sole
0.00
Shared
0.00
None
14.28K
SCHWAB STRATEGIC TR
SOLEShares129.19K
TypeSH
Market value$3.27M
2.13%
Sole
0.00
Shared
0.00
None
129.19K
ISHARES TR
SOLEShares10.51K
TypeSH
Market value$3.20M
2.08%
Sole
0.00
Shared
0.00
None
10.51K
APPLE INC
SOLEShares14.73K
TypeSH
Market value$3.02M
1.97%
Sole
0.00
Shared
0.00
None
14.73K
MERCK & CO INC
SOLEShares36.45K
TypeSH
Market value$2.89M
1.88%
Sole
0.00
Shared
0.00
None
36.45K
DIAGEO PLC
SOLEShares28.37K
TypeSH
Market value$2.86M
1.86%
Sole
0.00
Shared
0.00
None
28.37K
DEERE & CO
SOLEShares5.57K
TypeSH
Market value$2.83M
1.84%
Sole
0.00
Shared
0.00
None
5.57K
CHEVRON CORP NEW
SOLEShares19.42K
TypeSH
Market value$2.78M
1.81%
Sole
0.00
Shared
0.00
None
19.42K
3M CO
SOLEShares18.23K
TypeSH
Market value$2.77M
1.81%
Sole
0.00
Shared
0.00
None
18.23K
TORONTO DOMINION BK ONT
SOLEShares37.76K
TypeSH
Market value$2.77M
1.80%
Sole
0.00
Shared
0.00
None
37.76K
PEPSICO INC
SOLEShares20.89K
TypeSH
Market value$2.76M
1.80%
Sole
0.00
Shared
0.00
None
20.89K
ALPHABET INC
SOLEShares15.53K
TypeSH
Market value$2.74M
1.78%
Sole
0.00
Shared
0.00
None
15.53K
JOHNSON & JOHNSON
SOLEShares17.83K
TypeSH
Market value$2.72M
1.77%
Sole
0.00
Shared
0.00
None
17.83K
ILLINOIS TOOL WKS INC
SOLEShares10.84K
TypeSH
Market value$2.68M
1.74%
Sole
0.00
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 30.25K | SH | $8.77M 5.71% | 0.00 | 0.00 | 30.25K |
MICROSOFT CORPSOLE | COM | 17.29K | SH | $8.60M 5.60% | 0.00 | 0.00 | 17.29K |
BLACKSTONE INCSOLE | COM | 48.01K | SH | $7.18M 4.67% | 0.00 | 0.00 | 48.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.24K | SH | $6.43M 4.19% | 0.00 | 0.00 | 13.24K |
EATON CORP PLCSOLE | SHS | 15.35K | SH | $5.48M 3.57% | 0.00 | 0.00 | 15.35K |
BROADCOM INCSOLE | COM | 16.25K | SH | $4.48M 2.92% | 0.00 | 0.00 | 16.25K |
THE CIGNA GROUPSOLE | COM | 12.83K | SH | $4.24M 2.76% | 0.00 | 0.00 | 12.83K |
PROCTER AND GAMBLE COSOLE | COM | 25.66K | SH | $4.09M 2.66% | 0.00 | 0.00 | 25.66K |
ENBRIDGE INCSOLE | COM | 83.19K | SH | $3.77M 2.45% | 0.00 | 0.00 | 83.19K |
WP CAREY INCSOLE | COM | 57.02K | SH | $3.56M 2.32% | 0.00 | 0.00 | 57.02K |
BLACKROCK INCSOLE | COM | 3.29K | SH | $3.45M 2.25% | 0.00 | 0.00 | 3.29K |
UNION PAC CORPSOLE | COM | 14.28K | SH | $3.28M 2.14% | 0.00 | 0.00 | 14.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 129.19K | SH | $3.27M 2.13% | 0.00 | 0.00 | 129.19K |
ISHARES TRSOLE | S&P 100 ETF | 10.51K | SH | $3.20M 2.08% | 0.00 | 0.00 | 10.51K |
APPLE INCSOLE | COM | 14.73K | SH | $3.02M 1.97% | 0.00 | 0.00 | 14.73K |
MERCK & CO INCSOLE | COM | 36.45K | SH | $2.89M 1.88% | 0.00 | 0.00 | 36.45K |
DIAGEO PLCSOLE | SPON ADR NEW | 28.37K | SH | $2.86M 1.86% | 0.00 | 0.00 | 28.37K |
DEERE & COSOLE | COM | 5.57K | SH | $2.83M 1.84% | 0.00 | 0.00 | 5.57K |
CHEVRON CORP NEWSOLE | COM | 19.42K | SH | $2.78M 1.81% | 0.00 | 0.00 | 19.42K |
3M COSOLE | COM | 18.23K | SH | $2.77M 1.81% | 0.00 | 0.00 | 18.23K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 37.76K | SH | $2.77M 1.80% | 0.00 | 0.00 | 37.76K |
PEPSICO INCSOLE | COM | 20.89K | SH | $2.76M 1.80% | 0.00 | 0.00 | 20.89K |
ALPHABET INCSOLE | CAP STK CL A | 15.53K | SH | $2.74M 1.78% | 0.00 | 0.00 | 15.53K |
JOHNSON & JOHNSONSOLE | COM | 17.83K | SH | $2.72M 1.77% | 0.00 | 0.00 | 17.83K |
ILLINOIS TOOL WKS INCSOLE | COM | 10.84K | SH | $2.68M 1.74% | 0.00 | 0.00 | 10.84K |
Page 1 of 3