Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 2025
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $18M | 53k | 346.10 | |
| Microsoft Corporation (MSFT) | 4.7 | $14M | 29k | 483.62 | |
| Eli Lilly & Co. (LLY) | 3.4 | $10M | 9.3k | 1074.68 | |
| Apple (AAPL) | 2.9 | $8.5M | 31k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.2M | 26k | 322.22 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.0M | 39k | 206.95 | |
| Abbvie (ABBV) | 2.4 | $7.2M | 31k | 228.49 | |
| Philip Morris International (PM) | 2.2 | $6.6M | 41k | 160.40 | |
| Constellation Energy (CEG) | 2.0 | $6.0M | 17k | 353.27 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.9M | 49k | 120.34 | |
| Abbott Laboratories (ABT) | 2.0 | $5.9M | 47k | 125.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | 18k | 313.00 | |
| Chevron Corporation (CVX) | 1.9 | $5.6M | 37k | 152.41 | |
| Meta Platforms Cl A (META) | 1.8 | $5.3M | 8.0k | 660.09 | |
| Stryker Corporation (SYK) | 1.7 | $5.0M | 14k | 351.47 | |
| Cisco Systems (CSCO) | 1.6 | $4.8M | 62k | 77.03 | |
| Corning Incorporated (GLW) | 1.5 | $4.5M | 51k | 87.56 | |
| Procter & Gamble Company (PG) | 1.4 | $4.3M | 30k | 143.31 | |
| L3harris Technologies (LHX) | 1.4 | $4.1M | 14k | 293.57 | |
| TJX Companies (TJX) | 1.3 | $4.0M | 26k | 153.61 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $3.7M | 20k | 185.52 | |
| Automatic Data Processing (ADP) | 1.1 | $3.4M | 13k | 257.23 | |
| Merck & Co (MRK) | 1.1 | $3.4M | 32k | 105.26 | |
| Churchill Downs (CHDN) | 1.1 | $3.4M | 30k | 113.78 | |
| Home Depot (HD) | 1.1 | $3.3M | 9.5k | 344.10 | |
| Dick's Sporting Goods (DKS) | 1.1 | $3.3M | 17k | 197.97 | |
| American Electric Power Company (AEP) | 1.1 | $3.1M | 27k | 115.31 | |
| Texas Roadhouse (TXRH) | 1.0 | $3.1M | 19k | 166.00 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $2.9M | 12k | 239.64 | |
| Amphenol Corp Cl A (APH) | 1.0 | $2.9M | 21k | 135.14 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | 4.9k | 579.45 | |
| Moog Cl A (MOG.A) | 1.0 | $2.8M | 12k | 243.55 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $2.8M | 53k | 53.83 | |
| Ge Aerospace Com New (GE) | 0.9 | $2.7M | 8.9k | 308.03 | |
| Chubb (CB) | 0.9 | $2.7M | 8.7k | 312.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | 8.5k | 313.80 | |
| Roper Industries (ROP) | 0.9 | $2.6M | 5.9k | 445.13 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.6M | 8.2k | 318.51 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $2.6M | 21k | 124.76 | |
| Visa Com Cl A (V) | 0.8 | $2.5M | 7.2k | 350.71 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.5M | 11k | 231.32 | |
| McKesson Corporation (MCK) | 0.8 | $2.5M | 3.1k | 820.29 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.5M | 15k | 162.63 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 33k | 69.91 | |
| Analog Devices (ADI) | 0.8 | $2.3M | 8.4k | 271.20 | |
| Pepsi (PEP) | 0.7 | $2.2M | 15k | 143.52 | |
| Amazon (AMZN) | 0.7 | $2.2M | 9.4k | 230.82 | |
| Atmos Energy Corporation (ATO) | 0.7 | $2.1M | 13k | 167.63 | |
| Oracle Corporation (ORCL) | 0.7 | $2.1M | 11k | 194.91 | |
| Linde SHS (LIN) | 0.7 | $2.0M | 4.6k | 426.39 | |
| Agree Realty Corporation (ADC) | 0.7 | $2.0M | 27k | 72.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 17k | 111.41 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.8M | 6.4k | 285.22 | |
| Teradyne (TER) | 0.6 | $1.8M | 9.5k | 193.56 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 5.9k | 305.63 | |
| Southern Company (SO) | 0.6 | $1.8M | 21k | 87.20 | |
| Enbridge (ENB) | 0.6 | $1.7M | 35k | 47.83 | |
| Cdw (CDW) | 0.6 | $1.7M | 12k | 136.20 | |
| Honeywell International (HON) | 0.6 | $1.7M | 8.5k | 195.09 | |
| Jacobs Engineering Group (J) | 0.6 | $1.6M | 12k | 132.46 | |
| Curtiss-Wright (CW) | 0.5 | $1.6M | 2.9k | 551.27 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 8.4k | 183.40 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 4.6k | 330.11 | |
| Badger Meter (BMI) | 0.5 | $1.5M | 8.4k | 174.41 | |
| Dover Corporation (DOV) | 0.5 | $1.4M | 7.4k | 195.24 | |
| Kinder Morgan (KMI) | 0.5 | $1.4M | 52k | 27.49 | |
| Hershey Company (HSY) | 0.5 | $1.4M | 7.5k | 181.98 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 38k | 36.25 | |
| Ecolab (ECL) | 0.4 | $1.3M | 5.0k | 262.52 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.3M | 20k | 65.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.3M | 14k | 91.93 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 13k | 97.75 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 15k | 80.28 | |
| Realty Income (O) | 0.4 | $1.2M | 20k | 56.37 | |
| First Farmers Bank Hl | 0.4 | $1.1M | 20k | 56.71 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 3.8k | 296.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 2.4k | 468.76 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.0M | 6.6k | 156.80 | |
| Zoetis Cl A (ZTS) | 0.3 | $943k | 7.5k | 125.82 | |
| NVIDIA Corporation (NVDA) | 0.3 | $940k | 5.0k | 186.50 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.3 | $935k | 22k | 42.13 | |
| Air Products & Chemicals (APD) | 0.3 | $933k | 3.8k | 247.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $929k | 17k | 53.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $911k | 3.4k | 268.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $892k | 1.0k | 862.34 | |
| RPM International (RPM) | 0.3 | $818k | 7.9k | 104.00 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $815k | 5.0k | 163.32 | |
| At&t (T) | 0.3 | $791k | 32k | 24.84 | |
| American Water Works (AWK) | 0.3 | $789k | 6.0k | 130.50 | |
| 3M Company (MMM) | 0.3 | $757k | 4.7k | 160.10 | |
| Verizon Communications (VZ) | 0.2 | $732k | 18k | 40.73 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $732k | 28k | 26.06 | |
| Church & Dwight (CHD) | 0.2 | $727k | 8.7k | 83.85 | |
| Oneok (OKE) | 0.2 | $698k | 9.5k | 73.50 | |
| Emerson Electric (EMR) | 0.2 | $674k | 5.1k | 132.72 | |
| Sempra Energy (SRE) | 0.2 | $610k | 6.9k | 88.29 | |
| Caterpillar (CAT) | 0.2 | $600k | 1.0k | 572.87 | |
| SYSCO Corporation (SYY) | 0.2 | $567k | 7.7k | 73.69 | |
| ConocoPhillips (COP) | 0.2 | $559k | 6.0k | 93.61 | |
| Pfizer (PFE) | 0.2 | $553k | 22k | 24.90 | |
| Walt Disney Company (DIS) | 0.2 | $536k | 4.7k | 113.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $533k | 5.3k | 100.89 | |
| United Parcel Service CL B (UPS) | 0.2 | $532k | 5.4k | 99.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $528k | 859.00 | 614.31 | |
| Albemarle Corporation (ALB) | 0.2 | $518k | 3.7k | 141.44 | |
| Amgen (AMGN) | 0.2 | $511k | 1.6k | 327.31 | |
| Clorox Company (CLX) | 0.2 | $488k | 4.8k | 100.83 | |
| Leidos Holdings (LDOS) | 0.2 | $462k | 2.6k | 180.40 | |
| Dominion Resources (D) | 0.2 | $457k | 7.8k | 58.59 | |
| Brown Forman Corp Cl A (BF.A) | 0.2 | $451k | 17k | 26.31 | |
| Gra (GGG) | 0.1 | $434k | 5.3k | 81.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $424k | 18k | 23.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $401k | 13k | 32.06 | |
| PNC Financial Services (PNC) | 0.1 | $396k | 1.9k | 208.73 | |
| Xylem (XYL) | 0.1 | $393k | 2.9k | 136.18 | |
| American Express Company (AXP) | 0.1 | $367k | 993.00 | 369.95 | |
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $366k | 25k | 14.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $357k | 710.00 | 502.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $347k | 613.00 | 566.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $331k | 5.9k | 56.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $328k | 2.8k | 117.21 | |
| Palo Alto Networks (PANW) | 0.1 | $322k | 1.7k | 184.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $318k | 558.00 | 570.21 | |
| Essential Utils (WTRG) | 0.1 | $308k | 8.0k | 38.36 | |
| Altria (MO) | 0.1 | $291k | 5.0k | 57.66 | |
| Unilever Spon Adr New | 0.1 | $284k | 4.3k | 65.40 | |
| Phillips 66 (PSX) | 0.1 | $283k | 2.2k | 129.04 | |
| Waste Management (WM) | 0.1 | $281k | 1.3k | 219.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $275k | 5.5k | 50.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.4k | 79.02 | |
| Diamondback Energy (FANG) | 0.1 | $264k | 1.8k | 150.33 | |
| Itt (ITT) | 0.1 | $260k | 1.5k | 173.51 | |
| Wec Energy Group (WEC) | 0.1 | $260k | 2.5k | 105.46 | |
| Rocket Lab Corp (RKLB) | 0.1 | $253k | 3.6k | 69.76 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $252k | 7.0k | 36.03 | |
| Illinois Tool Works (ITW) | 0.1 | $249k | 1.0k | 246.30 | |
| American Tower Reit (AMT) | 0.1 | $248k | 1.4k | 175.57 | |
| Travelers Companies (TRV) | 0.1 | $234k | 808.00 | 290.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 710.00 | 324.03 | |
| Danaher Corporation (DHR) | 0.1 | $227k | 993.00 | 228.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $222k | 4.2k | 53.36 | |
| Science App Int'l (SAIC) | 0.1 | $210k | 2.1k | 100.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $206k | 3.0k | 68.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $206k | 4.1k | 49.65 |
