Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2026

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.7 $18M 48k 377.75
Microsoft Corporation (MSFT) 3.9 $13M 34k 373.02
Eli Lilly & Co. (LLY) 3.4 $11M 9.0k 1199.43
Abbvie (ABBV) 2.9 $9.4M 37k 251.64
Johnson & Johnson (JNJ) 2.8 $8.9M 35k 253.97
Apple (AAPL) 2.7 $8.8M 30k 289.36
Exxon Mobil Corporation (XOM) 2.4 $7.6M 56k 136.72
Cisco Systems (CSCO) 2.3 $7.4M 63k 117.46
JPMorgan Chase & Co. (JPM) 2.3 $7.4M 23k 327.33
Stryker Corporation (SYK) 2.3 $7.4M 23k 314.84
Philip Morris International (PM) 2.3 $7.3M 40k 180.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.6M 18k 357.37
Chevron Corporation (CVX) 1.8 $5.8M 35k 165.76
Procter & Gamble Company (PG) 1.7 $5.4M 37k 146.64
Corning Incorporated (GLW) 1.5 $4.7M 19k 255.43
Constellation Energy (CEG) 1.4 $4.3M 18k 248.37
Visa Com Cl A (V) 1.3 $4.0M 12k 343.09
Target Corporation (TGT) 1.2 $3.9M 30k 130.61
Micron Technology (MU) 1.2 $3.8M 3.3k 1154.29
Pepsi (PEP) 1.2 $3.8M 28k 135.40
American Electric Power Company (AEP) 1.2 $3.7M 27k 136.81
Automatic Data Processing (ADP) 1.2 $3.7M 17k 223.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $3.7M 7.7k 477.57
Marathon Petroleum Corp (MPC) 1.1 $3.6M 14k 255.67
Merck & Co (MRK) 1.1 $3.6M 28k 128.50
L3harris Technologies (LHX) 1.1 $3.6M 13k 290.59
Churchill Downs (CHDN) 1.1 $3.5M 39k 89.64
Vulcan Materials Company (VMC) 1.1 $3.4M 12k 295.01
Eaton Corp SHS (ETN) 1.0 $3.3M 7.8k 426.12
Mondelez Intl Cl A (MDLZ) 1.0 $3.2M 55k 57.84
Texas Roadhouse (TXRH) 1.0 $3.2M 17k 193.23
Home Depot (HD) 1.0 $3.2M 9.0k 352.68
Marsh & McLennan Companies (MRSH) 1.0 $3.2M 19k 166.67
Linde SHS (LIN) 0.9 $3.0M 5.9k 518.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 8.6k 353.33
Chesapeake Utilities Corporation (CPK) 0.9 $2.9M 24k 122.48
TJX Companies (TJX) 0.9 $2.9M 19k 151.50
Thermo Fisher Scientific (TMO) 0.9 $2.8M 5.7k 501.36
Union Pacific Corporation (UNP) 0.9 $2.8M 10k 272.00
Lincoln Electric Holdings (LECO) 0.9 $2.8M 10k 265.51
Coca-Cola Company (KO) 0.8 $2.6M 32k 81.27
Chubb (CB) 0.8 $2.5M 7.4k 340.74
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.5M 3.3k 763.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $2.5M 32k 76.11
Atmos Energy Corporation (ATO) 0.8 $2.4M 14k 172.27
McKesson Corporation (MCK) 0.7 $2.4M 3.2k 755.60
Agree Realty Corporation (ADC) 0.7 $2.4M 31k 75.74
Amazon (AMZN) 0.7 $2.3M 9.7k 238.34
Teradyne (TER) 0.7 $2.3M 4.8k 483.84
Analog Devices (ADI) 0.7 $2.2M 5.7k 397.17
Meta Platforms Cl A (META) 0.7 $2.2M 3.9k 563.29
Ge Aerospace Com New (GE) 0.7 $2.2M 5.8k 373.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $2.2M 1.1k 1989.44
Abbott Laboratories (ABT) 0.6 $2.0M 22k 90.74
Southern Company (SO) 0.6 $2.0M 20k 95.71
Enbridge (ENB) 0.6 $1.9M 34k 54.21
American Express Company (AXP) 0.6 $1.9M 5.5k 338.25
Kinder Morgan (KMI) 0.6 $1.8M 57k 31.97
Old Dominion Freight Line (ODFL) 0.6 $1.8M 8.3k 216.60
CSX Corporation (CSX) 0.6 $1.8M 38k 47.53
Wal-Mart Stores (WMT) 0.6 $1.8M 16k 113.26
Carlisle Companies (CSL) 0.5 $1.7M 4.6k 362.75
Royal Gold (RGLD) 0.5 $1.7M 8.3k 199.61
UnitedHealth (UNH) 0.5 $1.6M 3.9k 415.63
S&p Global (SPGI) 0.5 $1.5M 3.8k 407.26
McDonald's Corporation (MCD) 0.5 $1.5M 5.6k 270.31
Prologis (PLD) 0.5 $1.5M 11k 135.47
Moog Cl A (MOG.A) 0.5 $1.5M 3.4k 423.84
Woodward Governor Company (WWD) 0.5 $1.5M 3.4k 425.44
Raytheon Technologies Corp (RTX) 0.5 $1.4M 7.6k 189.73
Alliant Energy Corporation (LNT) 0.4 $1.4M 19k 76.29
Dover Corporation (DOV) 0.4 $1.3M 6.0k 224.28
Nextera Energy (NEE) 0.4 $1.3M 15k 87.77
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.6k 200.09
Jacobs Engineering Group (J) 0.4 $1.3M 10k 126.00
Astrazeneca Ord (AZN) 0.4 $1.3M 6.7k 189.62
Hershey Company (HSY) 0.4 $1.3M 7.2k 175.45
Realty Income (O) 0.4 $1.2M 19k 61.96
First Farmers Bank Hl 0.4 $1.2M 20k 58.68
Nutrien (NTR) 0.4 $1.2M 18k 62.95
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.7k 397.68
Bristol Myers Squibb (BMY) 0.3 $995k 17k 57.62
Costco Wholesale Corporation (COST) 0.3 $914k 977.00 935.47
Honeywell International (HON) 0.3 $905k 4.0k 223.93
Honeywell Aerospace (HONA) 0.3 $894k 4.0k 221.11
Air Products & Chemicals (APD) 0.3 $872k 3.0k 293.18
Caterpillar (CAT) 0.3 $871k 818.00 1064.90
American Water Works (AWK) 0.3 $845k 6.4k 131.58
RPM International (RPM) 0.3 $841k 7.6k 111.15
Church & Dwight (CHD) 0.3 $827k 8.5k 96.88
Cdw (CDW) 0.2 $791k 5.6k 140.64
International Business Machines (IBM) 0.2 $780k 2.8k 281.21
Curtiss-Wright (CW) 0.2 $772k 1.0k 757.76
Cincinnati Financial Corporation (CINF) 0.2 $770k 4.2k 185.14
3M Company (MMM) 0.2 $744k 4.6k 161.91
Verizon Communications (VZ) 0.2 $729k 17k 42.34
Emerson Electric (EMR) 0.2 $706k 4.9k 143.15
At&t (T) 0.2 $662k 32k 20.70
Oneok (OKE) 0.2 $655k 7.5k 86.94
Sempra Energy (SRE) 0.2 $624k 6.7k 92.71
Oracle Corporation (ORCL) 0.2 $579k 4.0k 146.55
Brown Forman Corp CL B (BF.B) 0.2 $575k 22k 26.65
ConocoPhillips (COP) 0.2 $574k 5.5k 103.96
Roper Industries (ROP) 0.2 $565k 1.7k 338.39
Amgen (AMGN) 0.2 $556k 1.5k 362.12
United Parcel Svcs CL B (UPS) 0.2 $550k 5.1k 107.50
Pfizer (PFE) 0.2 $515k 21k 24.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $512k 2.2k 236.62
Kimberly-Clark Corporation (KMB) 0.2 $508k 4.6k 109.77
Dominion Resources (D) 0.2 $506k 7.4k 68.29
SYSCO Corporation (SYY) 0.2 $501k 6.0k 83.58
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $497k 45k 11.15
Albemarle Corporation (ALB) 0.2 $494k 3.7k 135.03
Enterprise Products Partners (EPD) 0.1 $457k 12k 36.76
Clorox Company (CLX) 0.1 $449k 4.7k 95.44
Weyerhaeuser Com New (WY) 0.1 $428k 18k 23.94
PNC Financial Services (PNC) 0.1 $411k 1.7k 246.22
Walt Disney Company (DIS) 0.1 $402k 4.2k 96.25
Gra (GGG) 0.1 $401k 5.3k 75.61
Palo Alto Networks (PANW) 0.1 $400k 1.2k 341.02
Rocket Lab Corp (RKLB) 0.1 $380k 3.7k 101.65
Altria (MO) 0.1 $368k 5.1k 71.95
British Amern Tob Sponsored Adr (BTI) 0.1 $364k 5.9k 61.76
Dick's Sporting Goods (DKS) 0.1 $360k 1.6k 226.81
Amphenol Corp Cl A (APH) 0.1 $358k 2.0k 176.32
Duke Energy Corp Com New (DUK) 0.1 $342k 2.7k 126.58
Xylem (XYL) 0.1 $341k 2.9k 118.21
Quanta Services (PWR) 0.1 $331k 460.00 720.04
Colgate-Palmolive Company (CL) 0.1 $311k 3.4k 91.68
Essential Utils (WTRG) 0.1 $310k 8.1k 38.31
Phillips 66 (PSX) 0.1 $308k 1.8k 169.05
Sandisk Corp (SNDK) 0.1 $305k 134.00 2273.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 575.00 500.39
Northrop Grumman Corporation (NOC) 0.1 $284k 558.00 509.31
Waste Management (WM) 0.1 $275k 1.2k 222.88
Travelers Companies (TRV) 0.1 $267k 808.00 330.12
Itt (ITT) 0.1 $266k 1.3k 197.76
Brown Forman Corp Cl A (BF.A) 0.1 $264k 9.7k 27.36
Unilever Spon Adr New (UL) 0.1 $261k 4.3k 60.12
Wec Energy Group (WEC) 0.1 $257k 2.2k 116.77
Illinois Tool Works (ITW) 0.1 $254k 940.00 270.47
Tractor Supply Company (TSCO) 0.1 $254k 8.0k 31.61
Sherwin-Williams Company (SHW) 0.1 $240k 696.00 344.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $237k 4.7k 50.50
Us Bancorp Com New (USB) 0.1 $234k 3.9k 60.40
American Tower Reit (AMT) 0.1 $232k 1.4k 163.57
Agnico (AEM) 0.1 $231k 1.5k 155.13
Science App Int'l (SAIC) 0.1 $230k 2.1k 110.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 607.00 370.04
EQT Corporation (EQT) 0.1 $219k 4.1k 53.17
Diamondback Energy (FANG) 0.1 $206k 1.2k 175.78
Ge Vernova (GEV) 0.1 $203k 173.00 1174.86
Leidos Holdings (LDOS) 0.1 $203k 2.0k 102.97