Wynn Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 7,957 | 7,997 | +40 | 2,044,870 | 2,733,295 | 1.40% | +688,425 |
| JOHNSON & JOHNSON(JNJ) | 15,544 | 15,336 | -208 | 3,216,820 | 3,748,719 | 1.93% | +531,899 |
| MERCK & CO INC(MRK) | 32,379 | 32,357 | -22 | 3,408,214 | 3,892,224 | 2.00% | +484,010 |
| FEDEX CORP(FDX) | 7,108 | 7,118 | +10 | 2,053,217 | 2,535,290 | 1.30% | +482,073 |
| GE VERNOVA INC(GEV) | 2,069 | 2,018 | -51 | 1,352,237 | 1,761,513 | 0.90% | +409,276 |
| WALMART INC(WMT) | 37,033 | 36,073 | -960 | 4,125,806 | 4,483,120 | 2.30% | +357,314 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,625 | 6,740 | +115 | 2,013,272 | 2,277,783 | 1.17% | +264,511 |
| LOCKHEED MARTIN CORP(LMT) | 1,857 | 1,868 | +11 | 898,176 | 1,129,001 | 0.58% | +230,825 |
| INTEL CORP(INTC) | 27,023 | 27,058 | +35 | 997,149 | 1,194,070 | 0.61% | +196,921 |
| TARGET CORP(TGT) | 8,414 | 8,376 | -38 | 822,469 | 1,015,172 | 0.52% | +192,703 |
| HONEYWELL INTL INC(HON) | 5,635 | 5,545 | -90 | 1,099,333 | 1,253,337 | 0.64% | +154,004 |
| AMGEN INC(AMGN) | 6,341 | 6,276 | -65 | 2,075,473 | 2,208,211 | 1.13% | +132,738 |
| DEERE & CO(DE) | 1,563 | 1,523 | -40 | 727,686 | 857,906 | 0.44% | +130,220 |
| PFIZER INC(PFE) | 30,899 | 31,619 | +720 | 769,386 | 887,862 | 0.46% | +118,476 |
| TEXAS INSTRS INC(TXN) | 5,330 | 5,370 | +40 | 924,618 | 1,042,439 | 0.54% | +117,821 |
| COCA COLA CO(KO) | 21,731 | 21,424 | -307 | 1,519,234 | 1,629,317 | 0.84% | +110,083 |
| KROGER CO(KR) | 4,961 | 5,686 | +725 | 309,964 | 411,439 | 0.21% | +101,475 |
| AMBEV SA(ABEV) | 130,640 | 144,865 | +14,225 | 322,681 | 423,006 | 0.22% | +100,325 |
| RTX CORPORATION(RTX) | 12,957 | 12,832 | -125 | 2,376,278 | 2,475,255 | 1.27% | +98,977 |
| STARBUCKS CORP(SBUX) | 11,895 | 12,280 | +385 | 1,001,696 | 1,100,184 | 0.57% | +98,488 |
| CUMMINS INC(CMI) | 2,672 | 2,701 | +29 | 1,363,923 | 1,453,193 | 0.75% | +89,270 |
| MCKESSON CORP(MCK) | 3,684 | 3,584 | -100 | 3,022,279 | 3,101,812 | 1.59% | +79,533 |
| PEPSICO INC(PEP) | 8,790 | 8,545 | -245 | 1,261,541 | 1,326,954 | 0.68% | +65,413 |
| UBER TECHNOLOGIES INC(UBER) | 3,326 | 4,498 | +1,172 | 271,768 | 323,542 | 0.17% | +51,774 |
| UNION PAC CORP(UNP) | 1,398 | 1,533 | +135 | 323,386 | 371,937 | 0.19% | +48,551 |
| ISHARES GOLD TR(IAU) | 6,646 | 6,646 | 0 | 539,456 | 585,912 | 0.30% | +46,456 |
| BANK NEW YORK MELLON CORP | 20,789 | 20,664 | -125 | 2,413,396 | 2,451,371 | 1.26% | +37,975 |
| SOUTHERN CO(SO) | 5,026 | 4,916 | -110 | 438,258 | 474,482 | 0.24% | +36,224 |
| CHUBB LTD SWITZ COM | 1,231 | 1,287 | +56 | 384,220 | 419,472 | 0.22% | +35,252 |
| NUCOR CORP(NUE) | 5,540 | 5,540 | 0 | 903,630 | 936,814 | 0.48% | +33,184 |
| AIRBNB INC | 4,252 | 4,801 | +549 | 577,082 | 606,271 | 0.31% | +29,189 |
| VANGUARD WHITEHALL FDS | 6,065 | 6,065 | 0 | 870,397 | 898,173 | 0.46% | +27,776 |
| UNITED PARCEL SVCS INC(UPS) | 3,195 | 3,452 | +257 | 316,961 | 339,656 | 0.17% | +22,695 |
| LOWES COS INC(LOW) | 3,910 | 4,081 | +171 | 943,024 | 964,362 | 0.50% | +21,338 |
| NVIDIA CORPORATION(NVDA) | 4,470 | 4,884 | +414 | 833,655 | 851,770 | 0.44% | +18,115 |
| VISA INC(V) | 957 | 1,162 | +205 | 335,709 | 351,272 | 0.18% | +15,563 |
| MCDONALDS CORP(MCD) | 4,666 | 4,626 | -40 | 1,426,025 | 1,437,669 | 0.74% | +11,644 |
| DIAGEO PLC(DEO) | 4,994 | 5,930 | +936 | 430,833 | 441,489 | 0.23% | +10,656 |
| CISCO SYS INC(CSCO) | 48,111 | 47,861 | -250 | 3,705,989 | 3,713,534 | 1.91% | +7,545 |
| LINDE PLC(LIN) | 734 | 644 | -90 | 312,971 | 319,270 | 0.16% | +6,299 |
| DOVER CORP(DOV) | 1,715 | 1,635 | -80 | 334,837 | 340,816 | 0.18% | +5,979 |
| THE CIGNA GROUP(CI) | 3,664 | 3,799 | +135 | 1,008,443 | 1,013,384 | 0.52% | +4,941 |
| PROCTER & GAMBLE CO(PG) | 5,780 | 5,766 | -14 | 828,306 | 832,815 | 0.43% | +4,509 |
| ELI LILLY & CO(LLY) | 195 | 230 | +35 | 209,563 | 211,548 | 0.11% | +1,985 |
| SALESFORCE INC(CRM) | 764 | 1,081 | +317 | 202,392 | 201,791 | 0.10% | -601 |
| AFLAC INC(AFL) | 2,005 | 2,005 | 0 | 221,092 | 219,969 | 0.11% | -1,123 |
| CEMEX SA EURO MTN BE 144A(CX) | 24,000 | 24,000 | 0 | 275,760 | 274,560 | 0.14% | -1,200 |
| SANOFI SA(SNY) | 7,211 | 7,216 | +5 | 349,446 | 347,667 | 0.18% | -1,779 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 370,407 | 368,527 | 0.19% | -1,880 |
| ISHARES TR | 12,900 | 12,900 | 0 | 682,152 | 678,024 | 0.35% | -4,128 |
| ISHARES TR | 7,400 | 7,400 | 0 | 398,712 | 393,828 | 0.20% | -4,884 |
| EMERSON ELEC CO(EMR) | 4,407 | 4,407 | 0 | 584,898 | 577,406 | 0.30% | -7,492 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,149 | 4,264 | +115 | 618,243 | 610,733 | 0.31% | -7,510 |
| ISHARES TR | 331 | 331 | 0 | 226,716 | 216,213 | 0.11% | -10,503 |
| US BANCORP(USB) | 9,680 | 9,680 | 0 | 516,525 | 503,457 | 0.26% | -13,068 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 274,981 | 258,013 | 0.13% | -16,968 |
| TRUIST FINL CORP(TFC) | 7,166 | 7,166 | 0 | 352,639 | 329,422 | 0.17% | -23,217 |
| VANGUARD INDEX FDS | 492 | 492 | 0 | 240,028 | 214,901 | 0.11% | -25,127 |
| KIMBERLY-CLARK CORP(KMB) | 2,626 | 2,454 | -172 | 264,938 | 236,738 | 0.12% | -28,200 |
| MEDTRONIC PLC(MDT) | 4,494 | 4,633 | +139 | 431,694 | 401,450 | 0.21% | -30,244 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,008 | 4,189 | +181 | 328,737 | 298,174 | 0.15% | -30,563 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,450 | 6,450 | 0 | 238,650 | 206,465 | 0.11% | -32,185 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,172 | 10,507 | +335 | 877,742 | 844,658 | 0.43% | -33,084 |
| GENERAL MTRS CO(GM) | 4,325 | 4,225 | -100 | 351,709 | 314,763 | 0.16% | -36,946 |
| ALPHABET INC(GOOG) | 1,492 | 1,492 | 0 | 466,996 | 429,040 | 0.22% | -37,956 |
| POLARIS INC(PII) | 6,413 | 6,740 | +327 | 405,623 | 367,330 | 0.19% | -38,293 |
| COMCAST CORP NEW(CCZ) | 21,046 | 20,547 | -499 | 629,079 | 589,918 | 0.30% | -39,161 |
| PRICE T ROWE GROUP INC(TROW) | 5,072 | 5,152 | +80 | 519,272 | 464,402 | 0.24% | -54,870 |
| BOEING CO(BA) | 3,422 | 3,422 | 0 | 742,985 | 681,081 | 0.35% | -61,904 |
| INTUIT(INTU) | 455 | 536 | +81 | 301,402 | 231,756 | 0.12% | -69,646 |
| NOVO-NORDISK A S(NVO) | 7,045 | 7,645 | +600 | 358,450 | 280,954 | 0.14% | -77,496 |
| DANAHER CORP DEL(DHR) | 1,537 | 1,387 | -150 | 351,851 | 262,976 | 0.14% | -88,875 |
| SHOPIFY INC(SHOP) | 2,315 | 2,390 | +75 | 372,646 | 283,502 | 0.15% | -89,144 |
| PAYCHEX INC(PAYX) | 3,305 | 3,025 | -280 | 370,755 | 278,663 | 0.14% | -92,092 |
| SCHWAB STRATEGIC TR | 81,015 | 81,015 | 0 | 2,180,114 | 2,077,225 | 1.07% | -102,889 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,293 | 1,193 | -100 | 346,912 | 236,560 | 0.12% | -110,352 |
| ABBVIE INC(ABBV) | 9,362 | 9,318 | -44 | 2,139,124 | 2,026,572 | 1.04% | -112,552 |
| TOAST INC(TOST) | 13,755 | 14,020 | +265 | 488,441 | 371,671 | 0.19% | -116,770 |
| ABBOTT LABORATORIES | 4,738 | 4,503 | -235 | 593,684 | 462,372 | 0.24% | -131,312 |
| PAYPAL HLDGS INC(PYPL) | 10,428 | 10,459 | +31 | 608,787 | 473,061 | 0.24% | -135,726 |
| UNILEVER PLC(UL) | 14,854 | 14,557 | -297 | 971,452 | 829,313 | 0.43% | -142,139 |
| SCHWAB CHARLES CORP(SCHW) | 28,017 | 28,120 | +103 | 2,799,133 | 2,642,684 | 1.36% | -156,449 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,980 | 4,045 | +65 | 738,529 | 577,829 | 0.30% | -160,700 |
| CVS HEALTH CORP(CVS) | 20,142 | 19,961 | -181 | 1,598,480 | 1,433,609 | 0.74% | -164,871 |
| BLACKROCK INC(BLK) | 1,528 | 1,513 | -15 | 1,635,538 | 1,455,120 | 0.75% | -180,418 |
| DISNEY WALT CO(DIS) | 16,226 | 17,257 | +1,031 | 1,845,977 | 1,663,203 | 0.85% | -182,774 |
| 3M CO(MMM) | 11,726 | 11,658 | -68 | 1,877,277 | 1,693,041 | 0.87% | -184,236 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 167 | +1 | 888,985 | 703,124 | 0.36% | -185,861 |
| AMAZON COM INC(AMZN) | 13,580 | 14,143 | +563 | 3,134,536 | 2,945,563 | 1.51% | -188,973 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,825 | 5,817 | -8 | 3,972,184 | 3,783,028 | 1.94% | -189,156 |
| HOME DEPOT INC(HD) | 597 | 0 | -597 | 205,331 | 0 | — | -205,331 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,032 | 13,395 | +363 | 1,910,231 | 1,680,537 | 0.86% | -229,694 |
| S&P GLOBAL INC(SPGI) | 446 | 0 | -446 | 233,076 | 0 | — | -233,076 |
| BERKSHIRE HATHAWAY INC DEL | 7,999 | 7,893 | -106 | 4,020,698 | 3,782,326 | 1.94% | -238,372 |
| SCHWAB STRATEGIC TR | 902,913 | 933,100 | +30,187 | 23,683,412 | 23,420,798 | 12.03% | -262,614 |
| GOLDMAN SACHS GROUP INC(GS) | 5,419 | 5,319 | -100 | 4,763,301 | 4,499,821 | 2.31% | -263,480 |
| BANK AMERICA CORP | 45,686 | 46,114 | +428 | 2,512,730 | 2,248,058 | 1.15% | -264,672 |
| GE AEROSPACE(GE) | 9,065 | 8,864 | -201 | 2,792,292 | 2,515,338 | 1.29% | -276,954 |
| QUALCOMM INC(QCOM) | 9,600 | 9,670 | +70 | 1,642,080 | 1,245,303 | 0.64% | -396,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,815 | 7,730 | -85 | 2,314,880 | 1,873,674 | 0.96% | -441,206 |