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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 3,950 shares | $578,872 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 21,576 shares | $575,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,519 shares | $573,755 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,671 shares | $565,449 |
| AMGEN INC | COM | 031162100 | — | 1,535 shares | $555,854 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,115 shares | $549,862 |
| PFIZER INC | COM | 717081103 | — | 21,370 shares | $514,589 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,162 shares | $511,572 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,627 shares | $507,905 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,406 shares | $505,755 |
| SYSCO CORP | COM | 871829107 | — | 5,990 shares | $500,644 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 44,597 shares | $497,256 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,660 shares | $494,209 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,420 shares | $456,559 |
| CLOROX CO DEL | COM | 189054109 | — | 4,705 shares | $449,045 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,890 shares | $428,286 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,670 shares | $411,187 |
| DISNEY WALT CO | COM | 254687106 | — | 4,173 shares | $401,651 |
| GRACO INC | COM | 384109104 | — | 5,300 shares | $400,733 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,174 shares | $400,357 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,735 shares | $379,662 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,111 shares | $367,736 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,900 shares | $364,384 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,589 shares | $360,401 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,030 shares | $357,929 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,705 shares | $342,398 |
| XYLEM INC | COM | 98419M100 | — | 2,887 shares | $341,272 |
| QUANTA SVCS INC | COM | 74762E102 | — | 460 shares | $331,218 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,388 shares | $310,611 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,099 shares | $310,272 |
| PHILLIPS 66 | COM | 718546104 | — | 1,823 shares | $308,178 |
| SANDISK CORP | COM | 80004C200 | — | 134 shares | $304,679 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 575 shares | $287,724 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 558 shares | $284,194 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,232 shares | $274,588 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 808 shares | $266,736 |
| ITT INC | COM | 45073V108 | — | 1,345 shares | $265,987 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 9,659 shares | $264,270 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,341 shares | $260,980 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,200 shares | $256,894 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 940 shares | $254,241 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,020 shares | $253,512 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 696 shares | $239,646 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,700 shares | $237,350 |
| US BANCORP | COM NEW | 902973304 | — | 3,867 shares | $233,566 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,415 shares | $231,451 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,490 shares | $231,143 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,086 shares | $230,315 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 607 shares | $224,614 |
| EQT CORP | COM | 26884L109 | — | 4,123 shares | $219,219 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,170 shares | $205,662 |
| GE VERNOVA INC | COM | 36828A101 | — | 173 shares | $203,250 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,968 shares | $202,644 |