Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2026

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.3 $16M 51k 309.51
Microsoft Corporation (MSFT) 4.2 $13M 34k 370.17
Exxon Mobil Corporation (XOM) 3.2 $9.5M 56k 169.66
Johnson & Johnson (JNJ) 2.9 $8.7M 36k 244.44
Eli Lilly & Co. (LLY) 2.8 $8.3M 9.0k 919.77
Apple (AAPL) 2.6 $7.8M 31k 253.79
Chevron Corporation (CVX) 2.4 $7.2M 35k 206.90
JPMorgan Chase & Co. (JPM) 2.4 $7.0M 24k 294.16
Abbvie (ABBV) 2.3 $6.8M 32k 217.49
Philip Morris International (PM) 2.3 $6.7M 40k 165.34
Abbott Laboratories (ABT) 2.0 $6.1M 59k 102.67
Cisco Systems (CSCO) 1.8 $5.5M 71k 77.59
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.3M 19k 287.56
Stryker Corporation (SYK) 1.8 $5.3M 16k 328.59
Procter & Gamble Company (PG) 1.8 $5.2M 36k 144.44
Constellation Energy (CEG) 1.7 $4.9M 18k 279.25
L3harris Technologies (LHX) 1.4 $4.2M 12k 345.15
Marathon Petroleum Corp (MPC) 1.2 $3.7M 15k 244.18
Marsh & McLennan Companies (MRSH) 1.2 $3.6M 21k 173.45
American Electric Power Company (AEP) 1.2 $3.6M 27k 131.08
Merck & Co (MRK) 1.2 $3.5M 29k 120.29
Visa Com Cl A (V) 1.2 $3.5M 12k 302.24
Pepsi (PEP) 1.2 $3.5M 23k 155.29
Churchill Downs (CHDN) 1.2 $3.4M 38k 89.83
Corning Incorporated (GLW) 1.1 $3.3M 25k 135.97
Mondelez Intl Cl A (MDLZ) 1.1 $3.2M 56k 57.64
TJX Companies (TJX) 1.0 $3.1M 19k 159.70
Chesapeake Utilities Corporation (CPK) 1.0 $3.1M 24k 126.37
Home Depot (HD) 1.0 $3.1M 9.4k 328.89
Texas Roadhouse (TXRH) 1.0 $3.1M 19k 165.14
Linde SHS (LIN) 1.0 $2.8M 5.7k 495.76
Eaton Corp SHS (ETN) 0.9 $2.8M 7.7k 357.67
Automatic Data Processing (ADP) 0.9 $2.8M 14k 203.18
Target Corporation (TGT) 0.9 $2.7M 22k 121.20
Thermo Fisher Scientific (TMO) 0.9 $2.7M 5.5k 491.53
McKesson Corporation (MCK) 0.9 $2.6M 3.0k 865.36
Union Pacific Corporation (UNP) 0.9 $2.5M 10k 242.62
Chubb (CB) 0.8 $2.5M 7.7k 325.93
Atmos Energy Corporation (ATO) 0.8 $2.5M 13k 184.72
Coca-Cola Company (KO) 0.8 $2.5M 33k 76.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 8.6k 286.86
Ge Aerospace Com New (GE) 0.8 $2.5M 8.6k 283.77
Lincoln Electric Holdings (LECO) 0.8 $2.4M 9.8k 249.08
Teradyne (TER) 0.8 $2.4M 8.2k 296.46
Roper Industries (ROP) 0.8 $2.3M 6.6k 353.86
Agree Realty Corporation (ADC) 0.8 $2.3M 30k 75.38
Dick's Sporting Goods (DKS) 0.7 $2.2M 11k 198.29
Vulcan Materials Company (VMC) 0.7 $2.2M 7.9k 272.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.0M 6.0k 337.95
Amazon (AMZN) 0.7 $2.0M 9.7k 208.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $2.0M 29k 68.47
Wal-Mart Stores (WMT) 0.7 $2.0M 16k 124.28
Royal Gold (RGLD) 0.7 $2.0M 7.8k 254.49
Kinder Morgan (KMI) 0.7 $1.9M 58k 33.53
Analog Devices (ADI) 0.6 $1.9M 6.0k 318.14
Southern Company (SO) 0.6 $1.9M 20k 96.52
Honeywell International (HON) 0.6 $1.9M 8.5k 226.03
Enbridge (ENB) 0.6 $1.9M 35k 54.14
McDonald's Corporation (MCD) 0.6 $1.8M 5.9k 310.79
Jacobs Engineering Group (J) 0.5 $1.6M 13k 127.28
Raytheon Technologies Corp (RTX) 0.5 $1.6M 8.1k 192.90
Old Dominion Freight Line (ODFL) 0.5 $1.5M 7.9k 195.40
Hershey Company (HSY) 0.5 $1.5M 7.4k 207.89
CSX Corporation (CSX) 0.5 $1.5M 38k 41.05
Ecolab (ECL) 0.5 $1.5M 5.6k 266.02
S&p Global (SPGI) 0.5 $1.5M 3.5k 425.34
Nextera Energy (NEE) 0.5 $1.4M 15k 92.88
Alliant Energy Corporation (LNT) 0.5 $1.4M 19k 71.76
Astrazeneca Ord (AZN) 0.5 $1.4M 6.9k 197.22
Meta Platforms Cl A (META) 0.5 $1.3M 2.3k 572.13
UnitedHealth (UNH) 0.4 $1.3M 4.9k 270.59
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.3M 3.3k 390.41
Dover Corporation (DOV) 0.4 $1.3M 6.1k 208.45
Realty Income (O) 0.4 $1.2M 19k 61.18
Curtiss-Wright (CW) 0.4 $1.2M 1.7k 681.12
First Farmers Bank Hl 0.4 $1.1M 20k 57.46
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 60.65
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.0k 996.43
Moog Cl A (MOG.A) 0.3 $1.0M 3.5k 292.64
Air Products & Chemicals (APD) 0.3 $935k 3.2k 290.49
At&t (T) 0.3 $925k 32k 28.99
Verizon Communications (VZ) 0.3 $856k 17k 50.20
NVIDIA Corporation (NVDA) 0.3 $849k 4.9k 174.40
American Water Works (AWK) 0.3 $833k 6.1k 136.09
Oracle Corporation (ORCL) 0.3 $819k 5.6k 147.11
Church & Dwight (CHD) 0.3 $803k 8.6k 93.32
International Business Machines (IBM) 0.3 $802k 3.3k 242.39
Micron Technology (MU) 0.3 $790k 2.3k 337.84
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.3 $787k 19k 40.74
RPM International (RPM) 0.3 $780k 7.8k 99.40
Cdw (CDW) 0.3 $755k 6.2k 121.02
ConocoPhillips (COP) 0.3 $750k 5.7k 132.00
Cincinnati Financial Corporation (CINF) 0.2 $727k 4.6k 157.35
Brown Forman Corp CL B (BF.B) 0.2 $700k 27k 26.44
3M Company (MMM) 0.2 $687k 4.7k 145.23
Oneok (OKE) 0.2 $681k 7.5k 90.39
Sempra Energy (SRE) 0.2 $672k 6.9k 97.17
Emerson Electric (EMR) 0.2 $665k 5.1k 131.02
Albemarle Corporation (ALB) 0.2 $657k 3.7k 179.53
Pfizer (PFE) 0.2 $604k 22k 28.08
Caterpillar (CAT) 0.2 $593k 837.00 708.46
Amgen (AMGN) 0.2 $543k 1.5k 351.85
United Parcel Svcs CL B (UPS) 0.2 $528k 5.4k 98.38
Kimberly-Clark Corporation (KMB) 0.2 $504k 5.2k 96.47
Clorox Company (CLX) 0.2 $498k 4.8k 103.63
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $497k 36k 13.96
Zoetis Cl A (ZTS) 0.2 $492k 4.2k 118.21
Enterprise Products Partners (EPD) 0.2 $474k 13k 37.84
SYSCO Corporation (SYY) 0.2 $461k 6.5k 71.33
Dominion Resources (D) 0.2 $458k 7.4k 61.82
Gra (GGG) 0.2 $449k 5.3k 84.65
Brown Forman Corp Cl A (BF.A) 0.2 $447k 17k 26.79
Walt Disney Company (DIS) 0.2 $446k 4.6k 96.38
Proshares Tr Short S&p 500 Ne (SH) 0.2 $444k 12k 37.93
Weyerhaeuser Com New (WY) 0.1 $437k 18k 24.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $415k 2.1k 198.29
Northrop Grumman Corporation (NOC) 0.1 $381k 558.00 682.24
Phillips 66 (PSX) 0.1 $377k 2.1k 182.18
Leidos Holdings (LDOS) 0.1 $368k 2.4k 155.52
Duke Energy Corp Com New (DUK) 0.1 $359k 2.7k 130.94
PNC Financial Services (PNC) 0.1 $348k 1.7k 208.09
Xylem (XYL) 0.1 $345k 2.9k 119.50
British Amern Tob Sponsored Adr (BTI) 0.1 $342k 5.9k 58.47
Altria (MO) 0.1 $335k 5.1k 65.99
American Express Company (AXP) 0.1 $332k 1.1k 302.48
Diamondback Energy (FANG) 0.1 $329k 1.7k 197.79
Essential Utils (WTRG) 0.1 $321k 8.0k 40.27
Waste Management (WM) 0.1 $293k 1.3k 229.79
Colgate-Palmolive Company (CL) 0.1 $289k 3.4k 85.23
Itt (ITT) 0.1 $286k 1.5k 190.53
Intuitive Surgical Com New (ISRG) 0.1 $283k 613.00 460.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 555.00 479.20
EQT Corporation (EQT) 0.1 $265k 4.2k 63.64
Amphenol Corp Cl A (APH) 0.1 $263k 2.1k 126.35
Wec Energy Group (WEC) 0.1 $255k 2.2k 115.77
Tractor Supply Company (TSCO) 0.1 $248k 5.5k 45.30
Unilever Spon Adr New (UL) 0.1 $247k 4.3k 56.97
Illinois Tool Works (ITW) 0.1 $245k 940.00 260.29
American Tower Reit (AMT) 0.1 $244k 1.4k 172.58
Rocket Lab Corp (RKLB) 0.1 $239k 3.7k 64.22
Travelers Companies (TRV) 0.1 $236k 808.00 291.68
Sherwin-Williams Company (SHW) 0.1 $233k 728.00 320.55
Sandisk Corp (SNDK) 0.1 $231k 364.00 635.34
Palo Alto Networks (PANW) 0.1 $218k 1.4k 160.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.0k 215.06
Us Bancorp Com New (USB) 0.1 $212k 4.1k 52.01