Wynn Capital, LLC

AUGUSTA, GA · CIK 2009900 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAugusta, GA

$224.0m reported value +15.0% vs Q1 2026

116positions

43.2%in top 10

11 new 57 added 27 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	963,366	$27.9m12.46%	12.46%	Added +30.3k	+30,266 3.2%
2	MICROSOFT CORP COM MSFT	MSFT	29,684	$11.1m4.94%	4.94%	Added +226	+226 0.8%
3	TESLA INC COM TSLA	TSLA	25,219	$10.6m4.74%	4.74%	Added +115	+115 0.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	27,742	$9.8m4.38%	4.38%	Added +55	+55 0.2%
5	APPLE INC COM AAPL	AAPL	31,184	$9.0m4.03%	4.03%	Added +107	+107 0.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	21,051	$6.9m3.08%	3.08%	Reduced -58	-58 -0.3%
7	APPLIED MATLS INC COM AMAT	AMAT	8,000	$5.8m2.58%	2.58%	Added +3	+3 0.0%
8	CISCO SYS INC COM CSCO	CSCO	48,044	$5.6m2.52%	2.52%	Added +183	+183 0.4%
9	GOLDMAN SACHS GROUP INC COM GS	GS	5,316	$5.4m2.40%	2.40%	Reduced -3	-3 -0.1%
10	AMERICAN EXPRESS CO COM AXP	AXP	13,935	$4.7m2.10%	2.10%	Added +117	+117 0.8%
11	META PLATFORMS INC CL A META	META	8,229	$4.6m2.07%	2.07%	Added +134	+134 1.7%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,779	$4.3m1.93%	1.93%	Reduced -38	-38 -0.7%
13	WELLS FARGO CO NEW COM WFC	WFC	52,112	$4.3m1.92%	1.92%	Reduced -95	-95 -0.2%
14	MERCK & CO INC COM MRK	MRK	32,539	$4.2m1.87%	1.87%	Added +182	+182 0.6%
15	WALMART INC COM WMT	WMT	35,987	$4.1m1.82%	1.82%	Reduced -86	-86 -0.2%
16	JOHNSON & JOHNSON COM JNJ	JNJ	15,388	$3.9m1.74%	1.74%	Added +52	+52 0.3%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,759	$3.9m1.73%	1.73%	Reduced -134	-134 -1.7%
18	INTEL CORP COM INTC	INTC	27,162	$3.8m1.69%	1.69%	Added +104	+104 0.4%
19	AMAZON COM INC COM AMZN	AMZN	14,631	$3.5m1.56%	1.56%	Added +488	+488 3.5%
20	GE AEROSPACE COM NEW GE	GE	8,870	$3.3m1.48%	1.48%	Added +6	+6 0.1%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,755	$3.2m1.44%	1.44%	Added +15	+15 0.2%
22	BANK NEW YORK MELLON CORP COM BNY	BNY	20,661	$3.0m1.33%	1.33%	Reduced -3	-3 -0.0%
23	MCKESSON CORP COM MCK	MCK	3,584	$2.7m1.21%	1.21%	Unchanged
24	BANK AMERICA CORP COM BAC	BAC	46,444	$2.6m1.18%	1.18%	Added +330	+330 0.7%
25	SCHWAB CHARLES CORP COM SCHW	SCHW	28,315	$2.6m1.17%	1.17%	Added +195	+195 0.7%
26	ORACLE CORP COM ORCL	ORCL	17,788	$2.6m1.16%	1.16%	Reduced -44	-44 -0.2%
27	RTX CORPORATION COM RTX	RTX	12,805	$2.4m1.08%	1.08%	Reduced -27	-27 -0.2%
28	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	81,015	$2.4m1.06%	1.06%	Unchanged
29	GE VERNOVA INC COM GEV	GEV	2,013	$2.4m1.06%	1.06%	Reduced -5	-5 -0.2%
30	ABBVIE INC COM ABBV	ABBV	9,388	$2.4m1.05%	1.05%	Added +70	+70 0.8%
31	AMGEN INC COM AMGN	AMGN	6,348	$2.3m1.03%	1.03%	Added +72	+72 1.1%
32	FEDEX CORP COM FDX	FDX	7,102	$2.2m0.99%	0.99%	Reduced -16	-16 -0.2%
33	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,721	$2.2m0.97%	0.97%	Reduced -9	-9 -0.1%
34	CVS HEALTH CORP COM CVS	CVS	19,856	$2.1m0.92%	0.92%	Reduced -105	-105 -0.5%
35	CUMMINS INC COM CMI	CMI	2,711	$1.9m0.86%	0.86%	Added +10	+10 0.4%
36	3M CO COM MMM	MMM	11,763	$1.9m0.85%	0.85%	Added +105	+105 0.9%
37	QUALCOMM INC COM QCOM	QCOM	9,775	$1.8m0.81%	0.81%	Added +105	+105 1.1%
38	COCA COLA CO COM KO	KO	21,807	$1.8m0.79%	0.79%	Added +383	+383 1.8%
39	DISNEY WALT CO COM DIS	DIS	17,397	$1.7m0.75%	0.75%	Added +140	+140 0.8%
40	TEXAS INSTRS INC COM TXN	TXN	5,392	$1.6m0.72%	0.72%	Added +22	+22 0.4%
41	BLACKROCK INC COM BLK	BLK	1,501	$1.4m0.64%	0.64%	Reduced -12	-12 -0.8%
42	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	13,482	$1.3m0.58%	0.58%	Added +87	+87 0.7%
43	STARBUCKS CORP COM SBUX	SBUX	12,332	$1.3m0.56%	0.56%	Added +52	+52 0.4%
44	MCDONALDS CORP COM MCD	MCD	4,622	$1.2m0.56%	0.56%	Reduced -4	-4 -0.1%
45	NUCOR CORP COM NUE	NUE	5,540	$1.2m0.55%	0.55%	Unchanged
46	PEPSICO INC COM PEP	PEP	8,545	$1.2m0.52%	0.52%	Unchanged
47	TARGET CORP COM TGT	TGT	8,455	$1.1m0.49%	0.49%	Added +79	+79 0.9%
48	THE CIGNA GROUP COM CI	CI	3,784	$1.0m0.47%	0.47%	Reduced -15	-15 -0.4%
49	NVIDIA CORPORATION COM NVDA	NVDA	5,190	$1.0m0.46%	0.46%	Added +306	+306 6.3%
50	DEERE & CO COM DE	DE	1,522	$965.5k0.43%	0.43%	Reduced -1	-1 -0.1%
51	LOCKHEED MARTIN CORP COM LMT	LMT	1,889	$962.4k0.43%	0.43%	Added +21	+21 1.1%
52	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,065	$958.4k0.43%	0.43%	Unchanged
53	LOWES COS INC COM LOW	LOW	4,177	$920.9k0.41%	0.41%	Added +96	+96 2.4%
54	PROCTER AND GAMBLE CO COM PG	PG	6,181	$906.4k0.40%	0.40%	Added +415	+415 7.2%
55	ZOOM COMMUNICATIONS INC CL A ZM	ZM	10,468	$903.5k0.40%	0.40%	Reduced -39	-39 -0.4%
56	UNILEVER PLC SPON ADR NEW UL	UL	14,596	$877.5k0.39%	0.39%	Added +39	+39 0.3%
57	PFIZER INC COM PFE	PFE	31,704	$763.4k0.34%	0.34%	Added +85	+85 0.3%
58	BOOKING HOLDINGS INC COM BKNG	BKNG	4,266	$760.4k0.34%	0.34%	Added +91	+91 2.2%
59	BOEING CO COM BA	BA	3,422	$740.8k0.33%	0.33%	Unchanged
60	EXPEDITORS INTL WASH INC COM EXPD	EXPD	4,264	$694.9k0.31%	0.31%	Unchanged
61	AIRBNB INC COM CL A ABNB	ABNB	4,846	$693.5k0.31%	0.31%	Added +45	+45 0.9%
62	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	12,900	$676.1k0.30%	0.30%	Unchanged
63	EMERSON ELEC CO COM EMR	EMR	4,357	$623.7k0.28%	0.28%	Reduced -50	-50 -1.1%
64	HONEYWELL AEROSPACE INC COM HONA	HONA	2,806	$620.4k0.28%	0.28%	New
65	PRICE T ROWE GROUP INC COM TROW	TROW	5,338	$606.9k0.27%	0.27%	Added +186	+186 3.6%
66	US BANCORP DEL COM NEW USB	USB	9,680	$584.7k0.26%	0.26%	Unchanged
67	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	4,160	$546.7k0.24%	0.24%	Added +115	+115 2.8%
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,492	$533.2k0.24%	0.24%	Unchanged
69	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	3,524	$532.1k0.24%	0.24%	New
70	COMCAST CORP NEW CL A CMCSA	CMCSA	21,588	$530.0k0.24%	0.24%	Added +1.0k	+1,041 5.1%
71	ISHARES GOLD TR ISHARES NEW IAU	IAU	6,646	$501.8k0.22%	0.22%	Unchanged
72	DIAGEO PLC SPON ADR NEW DEO	DEO	6,216	$499.6k0.22%	0.22%	Added +286	+286 4.8%
73	VISA INC COM CL A V	V	1,411	$484.2k0.22%	0.22%	Added +249	+249 21.4%
74	SOUTHERN CO COM SO	SO	4,971	$475.8k0.21%	0.21%	Added +55	+55 1.1%
75	PAYPAL HLDGS INC COM PYPL	PYPL	10,953	$473.0k0.21%	0.21%	Added +494	+494 4.7%
76	AMBEV SA SPONSORED ADR ABEV	ABEV	150,285	$471.9k0.21%	0.21%	Added +5.4k	+5,420 3.7%
77	POLARIS INC COM PII	PII	6,879	$470.8k0.21%	0.21%	Added +139	+139 2.1%
78	CHUBB LIMITED COM CB	CB	1,372	$467.5k0.21%	0.21%	Added +85	+85 6.6%
79	UNION PAC CORP COM UNP	UNP	1,641	$446.4k0.20%	0.20%	Added +108	+108 7.0%
80	NOVO-NORDISK A S ADR NVO	NVO	8,605	$412.5k0.18%	0.18%	Added +960	+960 12.6%
81	TOAST INC CL A TOST	TOST	14,615	$406.6k0.18%	0.18%	Added +595	+595 4.2%
82	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,700	$397.7k0.18%	0.18%	Added +248	+248 7.2%
83	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	7,400	$393.5k0.18%	0.18%	Unchanged
84	ABBOTT LABS COM ABT	ABT	4,328	$392.8k0.18%	0.18%	Reduced -175	-175 -3.9%
85	MEDTRONIC PLC SHS MDT	MDT	4,858	$380.0k0.17%	0.17%	Added +225	+225 4.9%
86	DOVER CORP COM DOV	DOV	1,635	$366.7k0.16%	0.16%	Unchanged
87	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	4,700	$366.2k0.16%	0.16%	Unchanged
88	UBER TECHNOLOGIES INC COM UBER	UBER	4,974	$358.9k0.16%	0.16%	Added +476	+476 10.6%
89	TRUIST FINL CORP COM TFC	TFC	7,164	$356.9k0.16%	0.16%	Reduced -2	-2 -0.0%
90	KROGER CO COM KR	KR	6,100	$338.7k0.15%	0.15%	Added +414	+414 7.3%
91	LINDE PLC SHS LIN	LIN	641	$332.6k0.15%	0.15%	Reduced -3	-3 -0.5%
92	GENERAL MTRS CO COM GM	GM	4,175	$321.8k0.14%	0.14%	Reduced -50	-50 -1.2%
93	SANOFI SPONSORED ADR SNY	SNY	7,210	$307.6k0.14%	0.14%	Reduced -6	-6 -0.1%
94	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	4,636	$296.8k0.13%	0.13%	Added +447	+447 10.7%
95	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	4,362	$296.3k0.13%	0.13%	Unchanged
96	UNITEDHEALTH GROUP INC COM UNH	UNH	711	$295.5k0.13%	0.13%	New
97	PAYCHEX INC COM PAYX	PAYX	3,000	$295.0k0.13%	0.13%	Reduced -25	-25 -0.8%
98	CEMEX SAB DE CV SPON ADR NEW CX	CX	24,000	$288.0k0.13%	0.13%	Unchanged
99	ELI LILLY & CO COM LLY	LLY	240	$287.9k0.13%	0.13%	Added +10	+10 4.3%
100	ADVANCED MICRO DEVICES INC COM AMD	AMD	485	$281.7k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,772	$1.3m2.8k shares
ACCENTURE PLC IRELAND ACN	ACN	1,193	$236.6k1.2k shares