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)

StockValue
AVGOBROADCOM INC
$18.4M
MSFTMICROSOFT CORP
$14.0M
LLYELI LILLY & CO
$10.0M
AAPLAPPLE INC
$8.5M
JPMJPMORGAN CHASE & CO.
$8.2M
JNJJOHNSON & JOHNSON
$8.0M
ABBVABBVIE INC
$7.2M
4I1PHILIP MORRIS INTL INC
$6.6M
CEGCONSTELLATION ENERGY CORP
$6.0M
XOMEXXON MOBIL CORP
$5.9M
ABTABBOTT LABS
$5.9M
GOOGLALPHABET INC
$5.8M
CVXCHEVRON CORP NEW
$5.6M
METAMETA PLATFORMS INC
$5.3M
SYKSTRYKER CORPORATION
$5.0M
CSCOCISCO SYS INC
$4.8M
GLWCORNING INC
$4.5M
PGPROCTER & GAMBLE CO
$4.3M
LHXL3HARRIS TECHNOLOGIES INC
$4.1M
TJXTJX COS INC NEW
$4.0M
MRSHMARSH
$3.7M
ADPAUTOMATIC DATA PROCESSING IN
$3.4M
MRKMERCK & CO INC
$3.4M
CHRCHURCHILL DOWNS INC
$3.4M
HDHOME DEPOT INC
$3.3M
DKSDICKS SPORTING GOODS INC
$3.3M
AEPAMERICAN ELEC PWR CO INC
$3.1M
TXRHTEXAS ROADHOUSE INC
$3.1M
LECOLINCOLN ELEC HLDGS INC
$2.9M
APHAMPHENOL CORP NEW
$2.9M
TMOTHERMO FISHER SCIENTIFIC INC
$2.8M
MOG/AMOOG INC
$2.8M
MDLZMONDELEZ INTL INC
$2.8M
GEGE AEROSPACE
$2.7M
CBCHUBB LIMITED
$2.7M
GOOGALPHABET INC
$2.7M
ROPROPER TECHNOLOGIES INC
$2.6M
ETNEATON CORP PLC
$2.6M
CPKCHESAPEAKE UTILS CORP
$2.6M
VVISA INC
$2.5M
UNPUNION PAC CORP
$2.5M
MCKMCKESSON CORP
$2.5M
MPCMARATHON PETE CORP
$2.5M
KOCOCA COLA CO
$2.3M
ADIANALOG DEVICES INC
$2.3M
PEPPEPSICO INC
$2.2M
AMZNAMAZON COM INC
$2.2M
ATOATMOS ENERGY CORP
$2.1M
ORCLORACLE CORP
$2.1M
LINLINDE PLC
$2.0M
ADCAGREE RLTY CORP
$2.0M
WMTWALMART INC
$1.9M
VMCVULCAN MATLS CO
$1.8M
TERTERADYNE INC
$1.8M
MCDMCDONALDS CORP
$1.8M
SOSOUTHERN CO
$1.8M
ENBENBRIDGE INC
$1.7M
CDWCDW CORP
$1.7M
HONHONEYWELL INTL INC
$1.7M
JJACOBS SOLUTIONS INC
$1.6M
CWCURTISS WRIGHT CORP
$1.6M
RTXRTX CORPORATION
$1.5M
UNHUNITEDHEALTH GROUP INC
$1.5M
BMIBADGER METER INC
$1.5M
DOVDOVER CORP
$1.4M
KMIKINDER MORGAN INC DEL
$1.4M
HSYHERSHEY CO
$1.4M
CSXCSX CORP
$1.4M
ECLECOLAB INC
$1.3M
LNTALLIANT ENERGY CORP
$1.3M
AZNASTRAZENECA PLC
$1.3M
DYHTARGET CORP
$1.2M
NEENEXTERA ENERGY INC
$1.2M
OREALTY INCOME CORP
$1.1M
FIRST FARMERS BANK HOLDING CO CDT
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
CRWDCROWDSTRIKE HLDGS INC
$1.1M
ODFLOLD DOMINION FREIGHT LINE IN
$1.0M
ZTSZOETIS INC
$942K
NVDANVIDIA CORPORATION
$939K
EUADSPINNAKER ETF SERIES
$934K
APDAIR PRODS & CHEMS INC
$932K
BMYBRISTOL-MYERS SQUIBB CO
$929K
ACNACCENTURE PLC IRELAND
$911K
COSTCOSTCO WHSL CORP NEW
$891K
RPMRPM INTL INC
$818K
CINFCINCINNATI FINL CORP
$815K
TAT&T INC
$790K
AWCAMERICAN WTR WKS CO INC NEW
$789K
MMM3M CO
$756K
BACVERIZON COMMUNICATIONS INC
$732K
BF/BBROWN FORMAN CORP
$731K
CHDCHURCH & DWIGHT CO INC
$726K
OKEONEOK INC NEW
$698K
EMREMERSON ELEC CO
$673K
SRESEMPRA
$610K
CATCATERPILLAR INC
$600K
SYYSYSCO CORP
$567K
COPCONOCOPHILLIPS
$559K
PFEPFIZER INC
$552K
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