Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2025

Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.7 $18M 66k 275.65
Microsoft Corporation (MSFT) 5.2 $14M 28k 497.41
Philip Morris International (PM) 2.8 $7.5M 41k 182.13
Eli Lilly & Co. (LLY) 2.6 $7.0M 8.9k 779.53
Apple (AAPL) 2.5 $6.7M 33k 205.17
Abbott Laboratories (ABT) 2.3 $6.3M 46k 136.01
Abbvie (ABBV) 2.2 $6.0M 32k 185.62
JPMorgan Chase & Co. (JPM) 2.2 $6.0M 21k 289.91
Johnson & Johnson (JNJ) 2.2 $5.9M 39k 152.75
Constellation Energy (CEG) 2.1 $5.7M 18k 322.76
Exxon Mobil Corporation (XOM) 2.0 $5.3M 49k 107.80
Meta Platforms Cl A (META) 1.9 $5.2M 7.0k 738.09
Home Depot (HD) 1.8 $5.0M 14k 366.64
Chevron Corporation (CVX) 1.7 $4.7M 33k 143.19
Oracle Corporation (ORCL) 1.6 $4.2M 19k 218.63
Marsh & McLennan Companies 1.5 $4.1M 19k 218.64
Merck & Co (MRK) 1.5 $4.0M 51k 79.16
L3harris Technologies (LHX) 1.4 $3.7M 15k 250.84
Mondelez Intl Cl A (MDLZ) 1.4 $3.7M 56k 67.44
UnitedHealth (UNH) 1.4 $3.7M 12k 311.97
Stryker Corporation (SYK) 1.4 $3.7M 9.4k 395.63
Procter & Gamble Company (PG) 1.3 $3.5M 22k 159.32
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.4M 19k 176.23
Dick's Sporting Goods (DKS) 1.2 $3.3M 17k 197.81
TJX Companies (TJX) 1.2 $3.2M 26k 123.49
Lincoln Electric Holdings (LECO) 1.2 $3.2M 15k 207.32
Texas Roadhouse (TXRH) 1.1 $3.0M 16k 187.41
Corning Incorporated (GLW) 1.1 $2.9M 55k 52.59
Automatic Data Processing (ADP) 1.1 $2.9M 9.3k 308.40
Zoetis Cl A (ZTS) 1.0 $2.8M 18k 155.95
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.8M 9.3k 298.89
Chubb (CB) 1.0 $2.6M 8.9k 289.72
Walt Disney Company (DIS) 0.9 $2.5M 20k 124.01
Marathon Petroleum Corp (MPC) 0.9 $2.5M 15k 166.11
Visa Com Cl A (V) 0.9 $2.5M 6.9k 355.05
Roper Industries (ROP) 0.9 $2.4M 4.2k 566.84
Honeywell International (HON) 0.9 $2.4M 10k 232.88
Union Pacific Corporation (UNP) 0.9 $2.4M 10k 230.08
Coca-Cola Company (KO) 0.9 $2.3M 33k 70.75
Eaton Corp SHS (ETN) 0.9 $2.3M 6.5k 356.99
Cdw (CDW) 0.8 $2.2M 13k 178.59
SYSCO Corporation (SYY) 0.8 $2.2M 29k 75.74
Amphenol Corp Cl A (APH) 0.8 $2.2M 22k 98.75
Ge Aerospace Com New (GE) 0.8 $2.2M 8.5k 257.39
McKesson Corporation (MCK) 0.8 $2.2M 3.0k 732.78
Moog Cl A (MOG.A) 0.8 $2.1M 12k 180.97
Amazon (AMZN) 0.8 $2.1M 9.5k 219.39
Atmos Energy Corporation (ATO) 0.7 $2.0M 13k 154.11
Analog Devices (ADI) 0.7 $2.0M 8.3k 238.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $2.0M 19k 104.13
Badger Meter (BMI) 0.7 $1.9M 7.9k 244.95
Curtiss-Wright (CW) 0.7 $1.9M 3.8k 488.55
Pepsi (PEP) 0.7 $1.8M 14k 132.04
Keurig Dr Pepper (KDP) 0.7 $1.8M 54k 33.06
McDonald's Corporation (MCD) 0.7 $1.8M 6.0k 292.17
Wal-Mart Stores (WMT) 0.6 $1.7M 17k 97.78
Enbridge (ENB) 0.6 $1.6M 36k 45.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 8.6k 177.39
Vulcan Materials Company (VMC) 0.5 $1.5M 5.7k 260.82
Dover Corporation (DOV) 0.5 $1.4M 7.5k 183.23
Agree Realty Corporation (ADC) 0.5 $1.3M 18k 73.06
Churchill Downs (CHDN) 0.5 $1.3M 13k 101.00
Air Products & Chemicals (APD) 0.5 $1.3M 4.7k 282.06
Danaher Corporation (DHR) 0.5 $1.3M 6.7k 197.54
Verizon Communications (VZ) 0.5 $1.3M 29k 43.27
Hershey Company (HSY) 0.5 $1.3M 7.5k 165.95
Raytheon Technologies Corp (RTX) 0.5 $1.2M 8.5k 146.02
Alliant Energy Corporation (LNT) 0.5 $1.2M 21k 60.47
CSX Corporation (CSX) 0.5 $1.2M 38k 32.63
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 2.4k 509.31
Target Corporation (TGT) 0.4 $1.2M 12k 98.65
At&t (T) 0.4 $1.1M 39k 28.94
Realty Income (O) 0.4 $1.1M 20k 57.61
Nextera Energy (NEE) 0.4 $1.1M 16k 69.42
Astrazeneca Sponsored Adr 0.4 $1.1M 15k 69.88
Thermo Fisher Scientific (TMO) 0.4 $1.0M 2.5k 405.46
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.0k 989.94
Cisco Systems (CSCO) 0.3 $943k 14k 69.38
Bristol Myers Squibb (BMY) 0.3 $887k 19k 46.29
RPM International (RPM) 0.3 $875k 8.0k 109.84
First Farmers Bank Hl 0.3 $866k 16k 55.00
American Water Works (AWK) 0.3 $855k 6.1k 139.11
Church & Dwight (CHD) 0.3 $833k 8.7k 96.11
International Business Machines (IBM) 0.3 $812k 2.8k 294.78
Oneok (OKE) 0.3 $775k 9.5k 81.63
United Parcel Service CL B (UPS) 0.3 $772k 7.6k 100.94
Cincinnati Financial Corporation (CINF) 0.3 $766k 5.1k 148.92
3M Company (MMM) 0.3 $729k 4.8k 152.24
Emerson Electric (EMR) 0.3 $717k 5.4k 133.33
NVIDIA Corporation (NVDA) 0.3 $699k 4.4k 157.99
Kimberly-Clark Corporation (KMB) 0.3 $694k 5.4k 128.92
Brown Forman Corp CL B (BF.B) 0.2 $629k 23k 26.91
Clorox Company (CLX) 0.2 $581k 4.8k 120.07
Southern Company (SO) 0.2 $542k 5.9k 91.83
Pfizer (PFE) 0.2 $539k 22k 24.24
ConocoPhillips (COP) 0.2 $539k 6.0k 89.74
Sempra Energy (SRE) 0.2 $515k 6.8k 75.77
Brown Forman Corp Cl A (BF.A) 0.2 $473k 17k 27.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $460k 18k 25.69
Gra (GGG) 0.2 $456k 5.3k 85.97
Intuitive Surgical Com New (ISRG) 0.2 $447k 823.00 543.41
Dominion Resources (D) 0.2 $441k 7.8k 56.52
Amgen (AMGN) 0.2 $436k 1.6k 279.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $419k 760.00 551.64
Caterpillar (CAT) 0.2 $407k 1.0k 388.21
Leidos Holdings (LDOS) 0.1 $404k 2.6k 157.76
Enterprise Products Partners (EPD) 0.1 $388k 13k 31.01
Xylem (XYL) 0.1 $374k 2.9k 129.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $363k 747.00 485.77
Palo Alto Networks (PANW) 0.1 $354k 1.7k 204.64
PNC Financial Services (PNC) 0.1 $353k 1.9k 186.42
American Express Company (AXP) 0.1 $348k 1.1k 318.98
American Electric Power Company (AEP) 0.1 $346k 3.3k 103.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $331k 6.8k 48.65
Altria (MO) 0.1 $327k 5.6k 58.63
Diamondback Energy (FANG) 0.1 $326k 2.4k 137.40
Proshares Tr Short S&p 500 Ne (SH) 0.1 $321k 8.1k 39.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $318k 4.2k 75.82
Unilever Spon Adr New 0.1 $314k 5.1k 61.17
American Tower Reit (AMT) 0.1 $313k 1.4k 221.02
Colgate-Palmolive Company (CL) 0.1 $308k 3.4k 90.90
Duke Energy Corp Com New (DUK) 0.1 $300k 2.5k 118.00
Essential Utils (WTRG) 0.1 $298k 8.0k 37.14
Tractor Supply Company (TSCO) 0.1 $290k 5.5k 52.77
Northrop Grumman Corporation (NOC) 0.1 $287k 573.00 499.98
Waste Management (WM) 0.1 $279k 1.2k 228.82
Phillips 66 (PSX) 0.1 $262k 2.2k 119.30
Wec Energy Group (WEC) 0.1 $257k 2.5k 104.20
Science App Int'l (SAIC) 0.1 $256k 2.3k 112.61
Sherwin-Williams Company (SHW) 0.1 $252k 735.00 343.36
Illinois Tool Works (ITW) 0.1 $250k 1.0k 247.25
Itt (ITT) 0.1 $235k 1.5k 156.83
Albemarle Corporation (ALB) 0.1 $229k 3.7k 62.67
Pinnacle Financial Partners 0.1 $228k 2.1k 110.41
Netflix (NFLX) 0.1 $225k 168.00 1339.12
Travelers Companies (TRV) 0.1 $219k 819.00 267.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $209k 3.4k 61.21
International Paper Company (IP) 0.1 $207k 4.4k 46.83
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $184k 10k 17.70