Town & Country Bank & Trust CO dba First Bankers Trust CO Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$297.5M
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 53,252 | $18.4M | 6.20% | |
| 2 | MSFTMICROSOFT CORP | 28,951 | $14.0M | 4.71% | |
| 3 | LLYELI LILLY & CO | 9,285 | $10.0M | 3.35% | |
| 4 | AAPLAPPLE INC | 31,422 | $8.5M | 2.87% | |
| 5 | JPMJPMORGAN CHASE & CO. | 25,569 | $8.2M | 2.77% | |
| 6 | JNJJOHNSON & JOHNSON | 38,717 | $8.0M | 2.69% | |
| 7 | ABBVABBVIE INC | 31,380 | $7.2M | 2.41% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 41,366 | $6.6M | 2.23% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 16,968 | $6.0M | 2.02% | |
| 10 | XOMEXXON MOBIL CORP | 48,950 | $5.9M | 1.98% | |
| 11 | ABTABBOTT LABS | 46,947 | $5.9M | 1.98% | |
| 12 | GOOGLALPHABET INC | 18,413 | $5.8M | 1.94% | |
| 13 | CVXCHEVRON CORP NEW | 36,625 | $5.6M | 1.88% | |
| 14 | METAMETA PLATFORMS INC | 7,997 | $5.3M | 1.77% | |
| 15 | SYKSTRYKER CORPORATION | 14,213 | $5.0M | 1.68% | |
| 16 | CSCOCISCO SYS INC | 62,431 | $4.8M | 1.62% | |
| 17 | GLWCORNING INC | 51,184 | $4.5M | 1.51% | |
| 18 | PGPROCTER & GAMBLE CO | 30,003 | $4.3M | 1.45% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 13,928 | $4.1M | 1.37% | |
| 20 | TJXTJX COS INC NEW | 25,944 | $4.0M | 1.34% | |
| 21 | MRSHMARSH | 20,189 | $3.7M | 1.26% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 13,099 | $3.4M | 1.13% | |
| 23 | MRKMERCK & CO INC | 31,971 | $3.4M | 1.13% | |
| 24 | CHRCHURCHILL DOWNS INC | 29,474 | $3.4M | 1.13% | |
| 25 | HDHOME DEPOT INC | 9,492 | $3.3M | 1.10% | |
| 26 | DKSDICKS SPORTING GOODS INC | 16,458 | $3.3M | 1.10% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 27,088 | $3.1M | 1.05% | |
| 28 | TXRHTEXAS ROADHOUSE INC | 18,557 | $3.1M | 1.04% | |
| 29 | LECOLINCOLN ELEC HLDGS INC | 12,255 | $2.9M | 0.99% | |
| 30 | APHAMPHENOL CORP NEW | 21,204 | $2.9M | 0.96% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 4,914 | $2.8M | 0.96% | |
| 32 | MOG/AMOOG INC | 11,651 | $2.8M | 0.95% | |
| 33 | MDLZMONDELEZ INTL INC | 52,647 | $2.8M | 0.95% | |
| 34 | GEGE AEROSPACE | 8,865 | $2.7M | 0.92% | |
| 35 | CBCHUBB LIMITED | 8,658 | $2.7M | 0.91% | |
| 36 | GOOGALPHABET INC | 8,544 | $2.7M | 0.90% | |
| 37 | ROPROPER TECHNOLOGIES INC | 5,943 | $2.6M | 0.89% | |
| 38 | ETNEATON CORP PLC | 8,174 | $2.6M | 0.88% | |
| 39 | CPKCHESAPEAKE UTILS CORP | 20,692 | $2.6M | 0.87% | |
| 40 | VVISA INC | 7,201 | $2.5M | 0.85% | |
| 41 | UNPUNION PAC CORP | 10,904 | $2.5M | 0.85% | |
| 42 | MCKMCKESSON CORP | 3,064 | $2.5M | 0.84% | |
| 43 | MPCMARATHON PETE CORP | 15,084 | $2.5M | 0.82% | |
| 44 | KOCOCA COLA CO | 32,874 | $2.3M | 0.77% | |
| 45 | ADIANALOG DEVICES INC | 8,369 | $2.3M | 0.76% | |
| 46 | PEPPEPSICO INC | 15,381 | $2.2M | 0.74% | |
| 47 | AMZNAMAZON COM INC | 9,424 | $2.2M | 0.73% | |
| 48 | ATOATMOS ENERGY CORP | 12,741 | $2.1M | 0.72% | |
| 49 | ORCLORACLE CORP | 10,917 | $2.1M | 0.72% | |
| 50 | LINLINDE PLC | 4,609 | $2.0M | 0.66% | |
| 51 | ADCAGREE RLTY CORP | 27,199 | $2.0M | 0.66% | |
| 52 | WMTWALMART INC | 16,754 | $1.9M | 0.63% | |
| 53 | VMCVULCAN MATLS CO | 6,435 | $1.8M | 0.62% | |
| 54 | TERTERADYNE INC | 9,467 | $1.8M | 0.62% | |
| 55 | MCDMCDONALDS CORP | 5,944 | $1.8M | 0.61% | |
| 56 | SOSOUTHERN CO | 20,816 | $1.8M | 0.61% | |
| 57 | ENBENBRIDGE INC | 35,041 | $1.7M | 0.56% | |
| 58 | CDWCDW CORP | 12,300 | $1.7M | 0.56% | |
| 59 | HONHONEYWELL INTL INC | 8,508 | $1.7M | 0.56% | |
| 60 | JJACOBS SOLUTIONS INC | 12,375 | $1.6M | 0.55% | |
| 61 | CWCURTISS WRIGHT CORP | 2,902 | $1.6M | 0.54% | |
| 62 | RTXRTX CORPORATION | 8,421 | $1.5M | 0.52% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,608 | $1.5M | 0.51% | |
| 64 | BMIBADGER METER INC | 8,382 | $1.5M | 0.49% | |
| 65 | DOVDOVER CORP | 7,378 | $1.4M | 0.48% | |
| 66 | KMIKINDER MORGAN INC DEL | 51,854 | $1.4M | 0.48% | |
| 67 | HSYHERSHEY CO | 7,542 | $1.4M | 0.46% | |
| 68 | CSXCSX CORP | 37,768 | $1.4M | 0.46% | |
| 69 | ECLECOLAB INC | 5,025 | $1.3M | 0.44% | |
| 70 | LNTALLIANT ENERGY CORP | 19,658 | $1.3M | 0.43% | |
| 71 | AZNASTRAZENECA PLC | 13,704 | $1.3M | 0.42% | |
| 72 | DYHTARGET CORP | 12,767 | $1.2M | 0.42% | |
| 73 | NEENEXTERA ENERGY INC | 15,273 | $1.2M | 0.41% | |
| 74 | OREALTY INCOME CORP | 20,410 | $1.1M | 0.39% | |
| 75 | —FIRST FARMERS BANK HOLDING CO CDT | 19,826 | $1.1M | 0.38% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,765 | $1.1M | 0.37% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 2,369 | $1.1M | 0.37% | |
| 78 | ODFLOLD DOMINION FREIGHT LINE IN | 6,565 | $1.0M | 0.35% | |
| 79 | ZTSZOETIS INC | 7,493 | $942K | 0.32% | |
| 80 | NVDANVIDIA CORPORATION | 5,039 | $939K | 0.32% | |
| 81 | EUADSPINNAKER ETF SERIES | 22,192 | $934K | 0.31% | |
| 82 | APDAIR PRODS & CHEMS INC | 3,775 | $932K | 0.31% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 17,229 | $929K | 0.31% | |
| 84 | ACNACCENTURE PLC IRELAND | 3,396 | $911K | 0.31% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,034 | $891K | 0.30% | |
| 86 | RPMRPM INTL INC | 7,867 | $818K | 0.27% | |
| 87 | CINFCINCINNATI FINL CORP | 4,991 | $815K | 0.27% | |
| 88 | TAT&T INC | 31,824 | $790K | 0.27% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 6,047 | $789K | 0.27% | |
| 90 | MMM3M CO | 4,728 | $756K | 0.25% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 17,976 | $732K | 0.25% | |
| 92 | BF/BBROWN FORMAN CORP | 28,071 | $731K | 0.25% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 8,670 | $726K | 0.24% | |
| 94 | OKEONEOK INC NEW | 9,497 | $698K | 0.23% | |
| 95 | EMREMERSON ELEC CO | 5,075 | $673K | 0.23% | |
| 96 | SRESEMPRA | 6,911 | $610K | 0.21% | |
| 97 | CATCATERPILLAR INC | 1,048 | $600K | 0.20% | |
| 98 | SYYSYSCO CORP | 7,699 | $567K | 0.19% | |
| 99 | COPCONOCOPHILLIPS | 5,973 | $559K | 0.19% | |
| 100 | PFEPFIZER INC | 22,195 | $552K | 0.19% |
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