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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 4,710 | $535K | 0.18% | |
| 102 | KMBKIMBERLY-CLARK CORP | 5,280 | $532K | 0.18% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 5,365 | $532K | 0.18% | |
| 104 | NDQINVESCO QQQ TR | 859 | $527K | 0.18% | |
| 105 | ALBALBEMARLE CORP | 3,660 | $517K | 0.17% | |
| 106 | AMGNAMGEN INC | 1,562 | $511K | 0.17% | |
| 107 | CLXCLOROX CO DEL | 4,839 | $487K | 0.16% | |
| 108 | LDOSLEIDOS HOLDINGS INC | 2,563 | $462K | 0.16% | |
| 109 | DDOMINION ENERGY INC | 7,806 | $457K | 0.15% | |
| 110 | BF/ABROWN FORMAN CORP | 17,129 | $450K | 0.15% | |
| 111 | GGGGRACO INC | 5,300 | $434K | 0.15% | |
| 112 | WYWEYERHAEUSER CO MTN BE | 17,890 | $423K | 0.14% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 12,512 | $401K | 0.13% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 1,895 | $395K | 0.13% | |
| 115 | XYLXYLEM INC | 2,887 | $393K | 0.13% | |
| 116 | AXPAMERICAN EXPRESS CO | 993 | $367K | 0.12% | |
| 117 | BTALAGF INVTS TR | 25,435 | $366K | 0.12% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 710 | $356K | 0.12% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 613 | $347K | 0.12% | |
| 120 | BMTABRITISH AMERN TOB PLC | 5,850 | $331K | 0.11% | |
| 121 | DUKDUKE ENERGY CORP NEW | 2,796 | $327K | 0.11% | |
| 122 | PANWPALO ALTO NETWORKS INC | 1,748 | $321K | 0.11% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 558 | $318K | 0.11% | |
| 124 | WTRGESSENTIAL UTILS INC | 8,035 | $308K | 0.10% | |
| 125 | MOALTRIA GROUP INC | 5,046 | $290K | 0.10% | |
| 126 | ULUNILEVER PLC | 4,342 | $283K | 0.10% | |
| 127 | PSXPHILLIPS 66 | 2,192 | $282K | 0.09% | |
| 128 | WMWASTE MGMT INC DEL | 1,277 | $280K | 0.09% | |
| 129 | TSCOTRACTOR SUPPLY CO | 5,500 | $275K | 0.09% | |
| 130 | CLCOLGATE PALMOLIVE CO | 3,388 | $267K | 0.09% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 1,755 | $263K | 0.09% | |
| 132 | ITTITT INC | 1,500 | $260K | 0.09% | |
| 133 | WECWEC ENERGY GROUP INC | 2,465 | $259K | 0.09% | |
| 134 | SHPROSHARES TR | 6,995 | $252K | 0.08% | |
| 135 | 6RJ0ROCKET LAB CORP | 3,625 | $252K | 0.08% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 1,415 | $248K | 0.08% | |
| 137 | ITWILLINOIS TOOL WKS INC | 1,010 | $248K | 0.08% | |
| 138 | TRVTRAVELERS COMPANIES INC | 808 | $234K | 0.08% | |
| 139 | SHWSHERWIN WILLIAMS CO | 710 | $230K | 0.08% | |
| 140 | DHRDANAHER CORPORATION | 993 | $227K | 0.08% | |
| 141 | USBUS BANCORP DEL | 4,158 | $221K | 0.07% | |
| 142 | SAICSCIENCE APPLICATIONS INTL CO | 2,086 | $209K | 0.07% | |
| 143 | IBITISHARES BITCOIN TRUST ETF | 4,145 | $205K | 0.07% | |
| 144 | MCXMCCORMICK & CO INC | 3,022 | $205K | 0.07% |
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