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Town & Country Bank & Trust CO dba First Bankers Trust CO
Period ended Jun 30, 2026 · Latest filing Jul 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $321,088,581
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $18,265,345
- MICROSOFT CORP · COM · 594918104 · shares: $12,524,146
- ELI LILLY & CO · COM · 532457108 · shares: $10,852,442
- ABBVIE INC · COM · 00287Y109 · shares: $9,356,226
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,940,759
- APPLE INC · COM · 037833100 · shares: $8,757,191
- EXXON MOBIL CORP · COM · 30231G102 · shares: $7,648,663
- CISCO SYS INC · COM · 17275R102 · shares: $7,417,951
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,415,661
- STRYKER CORPORATION · COM · 863667101 · shares: $7,378,590
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 48,353 shares | $18,265,345 |
| MICROSOFT CORP | COM | 594918104 | — | 33,575 shares | $12,524,146 |
| ELI LILLY & CO | COM | 532457108 | — | 9,048 shares | $10,852,442 |
| ABBVIE INC | COM | 00287Y109 | — | 37,181 shares | $9,356,226 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,204 shares | $8,940,759 |
| APPLE INC | COM | 037833100 | — | 30,264 shares | $8,757,191 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 55,944 shares | $7,648,663 |
| CISCO SYS INC | COM | 17275R102 | — | 63,153 shares | $7,417,951 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,655 shares | $7,415,661 |
| STRYKER CORPORATION | COM | 863667101 | — | 23,436 shares | $7,378,590 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 40,308 shares | $7,292,120 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,422 shares | $6,583,470 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35,078 shares | $5,814,529 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 37,062 shares | $5,434,771 |
| CORNING INC | COM | 219350105 | — | 18,550 shares | $4,738,226 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,486 shares | $4,342,997 |
| VISA INC | COM CL A | 92826C839 | — | 11,776 shares | $4,040,227 |
| TARGET CORP | COM | 87612E106 | — | 29,748 shares | $3,885,386 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,322 shares | $3,834,551 |
| PEPSICO INC | COM | 713448108 | — | 28,193 shares | $3,817,332 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 27,281 shares | $3,732,313 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,569 shares | $3,710,627 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,703 shares | $3,678,721 |
| MARATHON PETE CORP | COM | 56585A102 | — | 14,254 shares | $3,644,320 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,243 shares | $3,629,225 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,454 shares | $3,619,007 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 39,203 shares | $3,514,156 |
| VULCAN MATLS CO | COM | 929160109 | — | 11,475 shares | $3,385,239 |
| EATON CORP PLC | SHS | G29183103 | — | 7,835 shares | $3,338,650 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 55,304 shares | $3,198,783 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16,517 shares | $3,191,579 |
| HOME DEPOT INC | COM | 437076102 | — | 9,024 shares | $3,182,584 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,952 shares | $3,158,729 |
| LINDE PLC | SHS | G54950103 | — | 5,859 shares | $3,040,469 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,574 shares | $3,029,451 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 23,759 shares | $2,910,002 |
| TJX COS INC NEW | COM | 872540109 | — | 19,084 shares | $2,891,226 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,666 shares | $2,840,705 |
| UNION PAC CORP | COM | 907818108 | — | 10,229 shares | $2,782,288 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,382 shares | $2,756,524 |
| COCA COLA CO | COM | 191216100 | — | 32,141 shares | $2,612,099 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,386 shares | $2,516,705 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,260 shares | $2,487,836 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 32,407 shares | $2,466,496 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,200 shares | $2,446,234 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,169 shares | $2,394,496 |
| AGREE RLTY CORP | COM | 008492100 | — | 31,040 shares | $2,350,969 |
| AMAZON COM INC | COM | 023135106 | — | 9,685 shares | $2,308,322 |
| TERADYNE INC | COM | 880770102 | — | 4,765 shares | $2,305,497 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,663 shares | $2,249,173 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,899 shares | $2,196,267 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,812 shares | $2,172,118 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,083 shares | $2,154,563 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,191 shares | $2,013,611 |
| SOUTHERN CO | COM | 842587107 | — | 20,392 shares | $1,951,718 |
| ENBRIDGE INC | COM | 29250N105 | — | 34,385 shares | $1,864,010 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,480 shares | $1,853,610 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 56,959 shares | $1,820,979 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 8,309 shares | $1,799,729 |
| CSX CORP | COM | 126408103 | — | 37,658 shares | $1,789,884 |
| WALMART INC | COM | 931142103 | — | 15,702 shares | $1,778,408 |
| CARLISLE COS INC | COM | 142339100 | — | 4,620 shares | $1,675,905 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,291 shares | $1,654,966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,889 shares | $1,616,385 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,792 shares | $1,544,329 |
| MCDONALDS CORP | COM | 580135101 | — | 5,648 shares | $1,526,710 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,006 shares | $1,490,982 |
| MOOG INC | CL A | 615394202 | — | 3,438 shares | $1,457,161 |
| WOODWARD INC | COM | 980745103 | — | 3,416 shares | $1,453,303 |
| RTX CORPORATION | COM | 75513E101 | — | 7,638 shares | $1,449,157 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18,520 shares | $1,412,890 |
| DOVER CORP | COM | 260003108 | — | 5,981 shares | $1,341,418 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,119 shares | $1,326,994 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,573 shares | $1,315,191 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 10,358 shares | $1,305,108 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,717 shares | $1,273,677 |
| HERSHEY CO | COM | 427866108 | — | 7,248 shares | $1,271,661 |
| REALTY INCOME CORP | COM | 756109104 | — | 19,255 shares | $1,193,039 |
| FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 | — | 19,826 shares | $1,163,389 |
| NUTRIEN LTD | COM | 67077M108 | — | 18,426 shares | $1,159,916 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,678 shares | $1,064,987 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,272 shares | $995,212 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 977 shares | $913,954 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,043 shares | $905,339 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,043 shares | $893,936 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,974 shares | $871,917 |
| CATERPILLAR INC | COM | 149123101 | — | 818 shares | $871,088 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,422 shares | $845,006 |
| RPM INTL INC | COM | 749685103 | — | 7,563 shares | $840,627 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,540 shares | $827,355 |
| CDW CORP | COM | 12514G108 | — | 5,627 shares | $791,381 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,775 shares | $780,357 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,019 shares | $772,157 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,161 shares | $770,367 |
| 3M CO | COM | 88579Y101 | — | 4,595 shares | $743,976 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,214 shares | $728,840 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,933 shares | $706,158 |
| AT&T INC | COM | 00206R102 | — | 31,979 shares | $661,965 |
| ONEOK INC NEW | COM | 682680103 | — | 7,528 shares | $654,484 |
| SEMPRA | COM | 816851109 | — | 6,732 shares | $624,123 |