Filed: 2/17/2026ACC: 0001172661-26-000854
📋 What this filing means
CREEGAN & NASSOURA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $153.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$153.95M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$100.14M65.0%
SHS$7.69M5.0%
CL B NEW$6.15M4.0%
CAP STK CL A$4.58M3.0%
S&P 100 ETF$3.47M2.3%
COM NEW$3.34M2.2%
SPON ADR NEW$3.29M2.1%
Portfolio Concentration
Top 3$23.52M15.3%
4–10$30.77M20.0%
11–25$43.85M28.5%
Rest$55.81M36.3%
Top 3 weight
15.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
JPMORGAN CHASE & CO.
SOLEShares28.09K
TypeSH
Market value$9.05M
5.88%
Sole
28.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$7.81M
5.07%
Sole
16.14K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares43.22K
TypeSH
Market value$6.66M
4.33%
Sole
43.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.24K
TypeSH
Market value$6.15M
4.00%
Sole
12.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.88K
TypeSH
Market value$5.15M
3.34%
Sole
14.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.65K
TypeSH
Market value$4.58M
2.98%
Sole
14.65K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.15K
TypeSH
Market value$4.51M
2.93%
Sole
14.15K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares72.58K
TypeSH
Market value$3.47M
2.25%
Sole
72.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$3.47M
2.25%
Sole
10.11K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.48K
TypeSH
Market value$3.43M
2.23%
Sole
12.48K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares35.50K
TypeSH
Market value$3.34M
2.17%
Sole
35.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.61K
TypeSH
Market value$3.33M
2.16%
Sole
31.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.07K
TypeSH
Market value$3.31M
2.15%
Sole
23.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.57K
TypeSH
Market value$3.22M
2.09%
Sole
15.57K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares49.63K
TypeSH
Market value$3.19M
2.07%
Sole
49.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.63K
TypeSH
Market value$3.16M
2.05%
Sole
11.63K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.85K
TypeSH
Market value$3.05M
1.98%
Sole
2.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.73K
TypeSH
Market value$2.98M
1.94%
Sole
104.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares12.69K
TypeSH
Market value$2.94M
1.91%
Sole
12.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.34K
TypeSH
Market value$2.69M
1.75%
Sole
22.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.27K
TypeSH
Market value$2.62M
1.70%
Sole
18.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares41.75K
TypeSH
Market value$2.61M
1.69%
Sole
41.75K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.52K
TypeSH
Market value$2.57M
1.67%
Sole
5.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.89K
TypeSH
Market value$2.42M
1.57%
Sole
15.89K
Shared
0.00
None
0.00
3M CO
SOLEShares15.11K
TypeSH
Market value$2.42M
1.57%
Sole
15.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 28.09K | SH | $9.05M 5.88% | 28.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $7.81M 5.07% | 16.14K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 43.22K | SH | $6.66M 4.33% | 43.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $6.15M 4.00% | 12.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.88K | SH | $5.15M 3.34% | 14.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.65K | SH | $4.58M 2.98% | 14.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.15K | SH | $4.51M 2.93% | 14.15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 72.58K | SH | $3.47M 2.25% | 72.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.11K | SH | $3.47M 2.25% | 10.11K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.48K | SH | $3.43M 2.23% | 12.48K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 35.50K | SH | $3.34M 2.17% | 35.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.61K | SH | $3.33M 2.16% | 31.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.07K | SH | $3.31M 2.15% | 23.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.57K | SH | $3.22M 2.09% | 15.57K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 49.63K | SH | $3.19M 2.07% | 49.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.63K | SH | $3.16M 2.05% | 11.63K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.85K | SH | $3.05M 1.98% | 2.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 104.73K | SH | $2.98M 1.94% | 104.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 12.69K | SH | $2.94M 1.91% | 12.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.34K | SH | $2.69M 1.75% | 22.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.27K | SH | $2.62M 1.70% | 18.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.75K | SH | $2.61M 1.69% | 41.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.52K | SH | $2.57M 1.67% | 5.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.89K | SH | $2.42M 1.57% | 15.89K | 0.00 | 0.00 |
3M COSOLE | COM | 15.11K | SH | $2.42M 1.57% | 15.11K | 0.00 | 0.00 |
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