Town & Country Bank & Trust CO dba First Bankers Trust CO Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$270.2M

Holdings

139

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	AVGOBROADCOM INC	65,740	$18.1M	6.71%
2	MSFTMICROSOFT CORP	28,437	$14.1M	5.23%
3	4I1PHILIP MORRIS INTL INC	41,406	$7.5M	2.79%
4	LLYELI LILLY & CO	8,949	$7.0M	2.58%
5	AAPLAPPLE INC	32,700	$6.7M	2.48%
6	ABTABBOTT LABS	46,280	$6.3M	2.33%
7	ABBVABBVIE INC	32,409	$6.0M	2.23%
8	JPMJPMORGAN CHASE & CO.	20,531	$6.0M	2.20%
9	JNJJOHNSON & JOHNSON	38,817	$5.9M	2.19%
10	CEGCONSTELLATION ENERGY CORP	17,809	$5.7M	2.13%
11	XOMEXXON MOBIL CORP	49,324	$5.3M	1.97%
12	METAMETA PLATFORMS INC	6,985	$5.2M	1.91%
13	HDHOME DEPOT INC	13,537	$5.0M	1.84%
14	CVXCHEVRON CORP NEW	32,809	$4.7M	1.74%
15	ORCLORACLE CORP	19,224	$4.2M	1.56%
16	MRSHMARSH & MCLENNAN COS INC	18,954	$4.1M	1.53%
17	MRKMERCK & CO INC	50,692	$4.0M	1.48%
18	LHXL3HARRIS TECHNOLOGIES INC	14,949	$3.7M	1.39%
19	MDLZMONDELEZ INTL INC	55,465	$3.7M	1.38%
20	UNHUNITEDHEALTH GROUP INC	11,970	$3.7M	1.38%
21	SYKSTRYKER CORPORATION	9,437	$3.7M	1.38%
22	PGPROCTER AND GAMBLE CO	22,202	$3.5M	1.31%
23	GOOGLALPHABET INC	19,396	$3.4M	1.26%
24	DKSDICKS SPORTING GOODS INC	16,574	$3.3M	1.21%
25	TJXTJX COS INC NEW	26,182	$3.2M	1.20%
26	LECOLINCOLN ELEC HLDGS INC	15,391	$3.2M	1.18%
27	TXRHTEXAS ROADHOUSE INC	16,104	$3.0M	1.12%
28	GLWCORNING INC	54,789	$2.9M	1.07%
29	ADPAUTOMATIC DATA PROCESSING IN	9,255	$2.9M	1.06%
30	ZTSZOETIS INC	18,003	$2.8M	1.04%
31	ACNACCENTURE PLC IRELAND	9,263	$2.8M	1.02%
32	CBCHUBB LIMITED	8,924	$2.6M	0.96%
33	DISDISNEY WALT CO	20,233	$2.5M	0.93%
34	MPCMARATHON PETE CORP	15,084	$2.5M	0.93%
35	VVISA INC	6,946	$2.5M	0.91%
36	ROPROPER TECHNOLOGIES INC	4,199	$2.4M	0.88%
37	HONHONEYWELL INTL INC	10,186	$2.4M	0.88%
38	UNPUNION PAC CORP	10,279	$2.4M	0.88%
39	KOCOCA COLA CO	33,074	$2.3M	0.87%
40	ETNEATON CORP PLC	6,501	$2.3M	0.86%
41	CDWCDW CORP	12,568	$2.2M	0.83%
42	SYYSYSCO CORP	29,321	$2.2M	0.82%
43	APHAMPHENOL CORP NEW	22,261	$2.2M	0.81%
44	GEGE AEROSPACE	8,540	$2.2M	0.81%
45	MCKMCKESSON CORP	2,993	$2.2M	0.81%
46	MOG/AMOOG INC	11,623	$2.1M	0.78%
47	AMZNAMAZON COM INC	9,514	$2.1M	0.77%
48	ATOATMOS ENERGY CORP	12,969	$2.0M	0.74%
49	ADIANALOG DEVICES INC	8,259	$2.0M	0.73%
50	BAHBOOZ ALLEN HAMILTON HLDG COR	18,843	$2.0M	0.73%
51	BMIBADGER METER INC	7,904	$1.9M	0.72%
52	CWCURTISS WRIGHT CORP	3,792	$1.9M	0.69%
53	PEPPEPSICO INC	13,734	$1.8M	0.67%
54	KDPKEURIG DR PEPPER INC	53,756	$1.8M	0.66%
55	MCDMCDONALDS CORP	6,031	$1.8M	0.65%
56	WMTWALMART INC	17,150	$1.7M	0.62%
57	ENBENBRIDGE INC	35,601	$1.6M	0.60%
58	GOOGALPHABET INC	8,569	$1.5M	0.56%
59	VMCVULCAN MATLS CO	5,681	$1.5M	0.55%
60	DOVDOVER CORP	7,493	$1.4M	0.51%
61	ADCAGREE RLTY CORP	18,389	$1.3M	0.50%
62	CHRCHURCHILL DOWNS INC	13,233	$1.3M	0.49%
63	APDAIR PRODS & CHEMS INC	4,720	$1.3M	0.49%
64	DHRDANAHER CORPORATION	6,714	$1.3M	0.49%
65	BACVERIZON COMMUNICATIONS INC	29,175	$1.3M	0.47%
66	HSYHERSHEY CO	7,542	$1.3M	0.46%
67	RTXRTX CORPORATION	8,514	$1.2M	0.46%
68	LNTALLIANT ENERGY CORP	20,554	$1.2M	0.46%
69	CSXCSX CORP	37,768	$1.2M	0.46%
70	CRWDCROWDSTRIKE HLDGS INC	2,369	$1.2M	0.45%
71	DYHTARGET CORP	11,852	$1.2M	0.43%
72	TAT&T INC	39,200	$1.1M	0.42%
73	OREALTY INCOME CORP	19,670	$1.1M	0.42%
74	NEENEXTERA ENERGY INC	16,173	$1.1M	0.42%
75	AZNASTRAZENECA PLC	15,429	$1.1M	0.40%
76	TMOTHERMO FISHER SCIENTIFIC INC	2,539	$1.0M	0.38%
77	COSTCOSTCO WHSL CORP NEW	1,039	$1.0M	0.38%
78	CSCOCISCO SYS INC	13,594	$943K	0.35%
79	BMYBRISTOL-MYERS SQUIBB CO	19,165	$887K	0.33%
80	RPMRPM INTL INC	7,967	$875K	0.32%
81	—FIRST FARMERS BANK HOLDING CO CDT	15,746	$866K	0.32%
82	AWCAMERICAN WTR WKS CO INC NEW	6,147	$855K	0.32%
83	CHDCHURCH & DWIGHT CO INC	8,670	$833K	0.31%
84	IBMINTERNATIONAL BUSINESS MACHS	2,755	$812K	0.30%
85	OKEONEOK INC NEW	9,497	$775K	0.29%
86	UPSUNITED PARCEL SERVICE INC	7,647	$772K	0.29%
87	CINFCINCINNATI FINL CORP	5,145	$766K	0.28%
88	MMM3M CO	4,788	$729K	0.27%
89	EMREMERSON ELEC CO	5,375	$717K	0.27%
90	NVDANVIDIA CORPORATION	4,423	$699K	0.26%
91	KMBKIMBERLY-CLARK CORP	5,380	$694K	0.26%
92	BF/BBROWN FORMAN CORP	23,354	$628K	0.23%
93	CLXCLOROX CO DEL	4,839	$581K	0.22%
94	SOSOUTHERN CO	5,902	$542K	0.20%
95	PFEPFIZER INC	22,251	$539K	0.20%
96	COPCONOCOPHILLIPS	6,008	$539K	0.20%
97	SRESEMPRA	6,798	$515K	0.19%
98	BF/ABROWN FORMAN CORP	17,229	$473K	0.18%
99	WYWEYERHAEUSER CO MTN BE	17,890	$460K	0.17%
100	GGGGRACO INC	5,300	$456K	0.17%

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