☆Creegan & Nassoura Financial Group, LLC
Quality Q
0.246
AUM ($M)
154
Positions
78
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.023
History (qtrs)
4
Excess Return
not eligible
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Holdings · 81 positions · portfolio value $154M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 5.9% | +0.0% | 9.1 | 28,090 | -668 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.1% | -0.5% | 7.8 | 16,141 | -380 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 4.3% | -0.5% | 6.7 | 43,222 | -675 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.0% | -0.1% | 6.2 | 12,245 | -410 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.3% | -0.1% | 5.1 | 14,875 | -1,125 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | +0.6% | 4.6 | 14,647 | -390 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 2.9% | -0.6% | 4.5 | 14,146 | -292 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 2.3% | -0.2% | 3.5 | 72,575 | -1,700 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 2.3% | +0.1% | 3.5 | 10,109 | -90 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 2.2% | -0.1% | 3.4 | 12,476 | -300 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 2.2% | +0.2% | 3.3 | 35,500 | -1,925 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 2.2% | +0.4% | 3.3 | 31,607 | -625 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 2.1% | -0.2% | 3.3 | 23,072 | -282 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.1% | +0.2% | 3.2 | 15,568 | -487 | 3 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 2.1% | -0.2% | 3.2 | 49,630 | -2,025 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | -0.0% | 3.2 | 11,634 | -897 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 2.0% | -0.2% | 3.0 | 2,848 | -5 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.9% | -0.0% | 3.0 | 104,732 | -3,300 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.9% | -0.0% | 2.9 | 12,692 | -85 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.7% | +0.1% | 2.7 | 22,339 | -175 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.7% | -0.0% | 2.6 | 18,272 | -825 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.7% | +0.0% | 2.6 | 41,753 | -1,315 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.7% | +0.0% | 2.6 | 5,518 | -50 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.6% | -0.1% | 2.4 | 15,889 | -794 | 3 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 1.6% | +0.0% | 2.4 | 15,111 | -500 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 1.6% | -0.1% | 2.4 | 9,743 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 1.4% | -0.2% | 2.1 | 45,815 | -1,325 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.4% | -0.1% | 2.1 | 18,671 | -700 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.4% | +0.2% | 2.1 | 3,705 | -75 | 3 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 1.4% | -0.2% | 2.1 | 24,583 | -845 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.4% | -0.0% | 2.1 | 21,682 | -1,100 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.3% | -0.0% | 2.0 | 80,301 | -465 | 3 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 1.9 | 60,692 | +2,182 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 1.2% | +0.0% | 1.8 | 57,608 | +0 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.0% | 1.8 | 67,120 | -4,300 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 1.0% | +0.1% | 1.6 | 11,325 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 1.0% | +0.2% | 1.5 | 5,361 | +0 | 3 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | TRIM | — | 1.0% | -0.0% | 1.5 | 78,420 | -1,250 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.9% | -0.0% | 1.4 | 2,975 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.9% | -0.1% | 1.4 | 10,920 | -75 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.9% | +0.1% | 1.4 | 7,455 | -237 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.9% | +0.9% | 1.4 | 15,370 | +15,370 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.8% | +0.8% | 1.3 | 16,320 | +16,320 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | -0.0% | 1.3 | 3,810 | -50 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.8% | +0.1% | 1.3 | 6,446 | +873 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.8% | -0.0% | 1.3 | 7,045 | -150 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.2 | 1,775 | -129 | 3 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.8% | +0.8% | 1.2 | 26,540 | +26,540 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.8% | +0.8% | 1.2 | 17,954 | +17,954 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | TRIM | — | 0.7% | +0.1% | 1.1 | 9,225 | -125 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.0% | 1.1 | 25,846 | +1,668 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.7% | -0.0% | 1.0 | 4,808 | -112 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.7% | -0.0% | 1.0 | 2,925 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 1.0 | 36,213 | -519 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 1.0 | 2,870 | -50 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.6% | -0.0% | 1.0 | 7,160 | -425 | 3 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.6% | -0.1% | 0.9 | 8,825 | +0 | 3 | — |
| ☆R funds › | RYDER SYS INC | HOLD | — | 0.5% | +0.0% | 0.8 | 4,264 | +0 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.5% | +0.0% | 0.7 | 1,050 | +0 | 3 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | +0.0% | 0.7 | 1,895 | +0 | 3 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 0.6 | 20,115 | -225 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,985 | +0 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.5 | 3,025 | -550 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.3% | -0.0% | 0.4 | 3,250 | -500 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 1,200 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.3% | +0.0% | 0.4 | 767 | +0 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.4 | 7,875 | -625 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.4 | 11,090 | +0 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,000 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.2% | +0.0% | 0.3 | 3,080 | -334 | 3 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,650 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.2% | +0.2% | 0.3 | 3,622 | +3,622 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 825 | +0 | 3 | — |
| ☆BIP funds › | BROOKFIELD INFRAST PARTNERS | HOLD | — | 0.2% | +0.0% | 0.2 | 6,860 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.2 | 300 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 975 | -325 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.1% | +0.0% | 0.2 | 3,100 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.2 | 340 | +0 | 2 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -21,188 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -950 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -24,302 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 154 | 78 | 0.06 | 35% | 0.023 | 0.217 | — | in |
| 2025Q3 | 155 | 76 | 0.05 | 37% | 0.024 | 0.254 | — | in |
| 2025Q2 | 154 | 75 | 0.07 | 37% | 0.024 | 0.250 | — | entered |
| 2025Q1 | 150 | 76 | 0.00 | 35% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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