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

Filed July 15, 2025

Portfolio Value

$270.2B

Holdings

139

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
101
ISRGINTUITIVE SURGICAL INC
823$447.2M0.17%
102
DDOMINION ENERGY INC
7,806$441.2M0.16%
103
AMGNAMGEN INC
1,562$436.1M0.16%
104
NDQINVESCO QQQ TR
760$419.2M0.16%
105
CATCATERPILLAR INC
1,048$406.8M0.15%
106
LDOSLEIDOS HOLDINGS INC
2,563$404.3M0.15%
107
EPDENTERPRISE PRODS PARTNERS L
12,512$388.0M0.14%
108
XYLXYLEM INC
2,887$373.5M0.14%
109
BRK/BBERKSHIRE HATHAWAY INC DEL
747$362.9M0.13%
110
PANWPALO ALTO NETWORKS INC
1,732$354.4M0.13%
111
PNCPNC FINL SVCS GROUP INC
1,895$353.3M0.13%
112
AXPAMERICAN EXPRESS CO
1,090$347.7M0.13%
113
AEPAMERICAN ELEC PWR CO INC
3,330$345.5M0.13%
114
ISTBISHARES TR
6,794$330.5M0.12%
115
MOALTRIA GROUP INC
5,570$326.6M0.12%
116
FANGDIAMONDBACK ENERGY INC
2,373$326.1M0.12%
117
SHPROSHARES TR
8,085$320.8M0.12%
118
MCXMCCORMICK & CO INC
4,188$317.5M0.12%
119
ULUNILEVER PLC
5,125$313.5M0.12%
120
AMTAMERICAN TOWER CORP NEW
1,415$312.7M0.12%
121
CLCOLGATE PALMOLIVE CO
3,388$308.0M0.11%
122
DUKDUKE ENERGY CORP NEW
2,546$300.4M0.11%
123
WTRGESSENTIAL UTILS INC
8,035$298.4M0.11%
124
TSCOTRACTOR SUPPLY CO
5,500$290.2M0.11%
125
NOCNORTHROP GRUMMAN CORP
573$286.5M0.11%
126
WMWASTE MGMT INC DEL
1,217$278.5M0.10%
127
PSXPHILLIPS 66
2,192$261.5M0.10%
128
WECWEC ENERGY GROUP INC
2,465$256.9M0.10%
129
SAICSCIENCE APPLICATIONS INTL CO
2,276$256.3M0.09%
130
SHWSHERWIN WILLIAMS CO
735$252.4M0.09%
131
ITWILLINOIS TOOL WKS INC
1,010$249.7M0.09%
132
ITTITT INC
1,500$235.2M0.09%
133
ALBALBEMARLE CORP
3,660$229.4M0.08%
134
PNFPPINNACLE FINL PARTNERS INC
2,062$227.7M0.08%
135
NFLXNETFLIX INC
168$225.0M0.08%
136
TRVTRAVELERS COMPANIES INC
819$219.1M0.08%
137
IBITISHARES BITCOIN TRUST ETF
3,410$208.7M0.08%
138
IPINTERNATIONAL PAPER CO
4,425$207.2M0.08%
139
BTALAGF INVTS TR
10,380$183.7M0.07%
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