13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001327944-25-000012
Total Value
$287.1M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 54,863 | $18.1M | 6.31% |
| 2 | MICROSOFT CORP | MSFT | 28,277 | $14.6M | 5.10% |
| 3 | APPLE INC | AAPL | 32,195 | $8.2M | 2.86% |
| 4 | ABBVIE INC | ABBV | 31,268 | $7.2M | 2.52% |
| 5 | JOHNSON & JOHNSON | JNJ | 38,004 | $7.0M | 2.45% |
| 6 | ELI LILLY & CO | LLY | 8,881 | $6.8M | 2.36% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 40,420 | $6.6M | 2.28% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 20,376 | $6.4M | 2.24% |
| 9 | ABBOTT LABS | ABLZF | 46,188 | $6.2M | 2.16% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 17,410 | $5.7M | 2.00% |
| 11 | EXXON MOBIL CORP | XOM | 48,966 | $5.5M | 1.92% |
| 12 | META PLATFORMS INC | META | 6,920 | $5.1M | 1.77% |
| 13 | CHEVRON CORP NEW | CVX | 31,222 | $4.8M | 1.69% |
| 14 | ALPHABET INC | GOOG | 19,523 | $4.7M | 1.65% |
| 15 | CORNING INC | GLW | 54,544 | $4.5M | 1.56% |
| 16 | ORACLE CORP | ORCL-PD | 15,753 | $4.4M | 1.54% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 14,200 | $4.3M | 1.51% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 20,596 | $4.2M | 1.45% |
| 19 | MERCK & CO INC | MRK | 49,388 | $4.1M | 1.44% |
| 20 | CISCO SYS INC | CSCO | 58,339 | $4.0M | 1.39% |
| 21 | HOME DEPOT INC | HD | 9,564 | $3.9M | 1.35% |
| 22 | TJX COS INC NEW | 872540109 | 26,406 | $3.8M | 1.33% |
| 23 | STRYKER CORPORATION | SYK | 10,089 | $3.7M | 1.30% |
| 24 | MONDELEZ INTL INC | 609207105 | 58,800 | $3.7M | 1.28% |
| 25 | DICKS SPORTING GOODS INC | 253393102 | 16,404 | $3.6M | 1.27% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 22,573 | $3.5M | 1.21% |
| 27 | TEXAS ROADHOUSE INC | TXRH | 19,766 | $3.3M | 1.14% |
| 28 | LINCOLN ELEC HLDGS INC | 533900106 | 12,883 | $3.0M | 1.06% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 26,403 | $3.0M | 1.03% |
| 30 | MARATHON PETE CORP | MARA | 15,084 | $2.9M | 1.01% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 9,437 | $2.8M | 0.96% |
| 32 | ZOETIS INC | ZTS | 18,765 | $2.7M | 0.96% |
| 33 | CHURCHILL DOWNS INC | CHDN | 27,531 | $2.7M | 0.93% |
| 34 | AMPHENOL CORP NEW | 032095101 | 20,912 | $2.6M | 0.90% |
| 35 | CHUBB LIMITED | CB | 9,034 | $2.5M | 0.89% |
| 36 | GE AEROSPACE | 369604301 | 8,469 | $2.5M | 0.89% |
| 37 | CHESAPEAKE UTILS CORP | 165303108 | 18,884 | $2.5M | 0.89% |
| 38 | MOOG INC | MOG-B | 11,958 | $2.5M | 0.87% |
| 39 | EATON CORP PLC | ETN | 6,489 | $2.4M | 0.85% |
| 40 | VISA INC | V | 7,004 | $2.4M | 0.83% |
| 41 | MCKESSON CORP | MCK | 3,083 | $2.4M | 0.83% |
| 42 | UNION PAC CORP | UNP | 10,037 | $2.4M | 0.83% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 4,872 | $2.4M | 0.82% |
| 44 | ATMOS ENERGY CORP | ATO | 12,877 | $2.2M | 0.77% |
| 45 | COCA COLA CO | KO | 32,874 | $2.2M | 0.76% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 4,239 | $2.1M | 0.74% |
| 47 | AMAZON COM INC | AMZN | 9,584 | $2.1M | 0.73% |
| 48 | ALPHABET INC | GOOG | 8,554 | $2.1M | 0.73% |
| 49 | ACCENTURE PLC IRELAND | ACN | 8,320 | $2.1M | 0.71% |
| 50 | ANALOG DEVICES INC | ADI | 8,331 | $2.0M | 0.71% |
| 51 | CDW CORP | CDW | 12,828 | $2.0M | 0.71% |
| 52 | VULCAN MATLS CO | 929160109 | 6,264 | $1.9M | 0.67% |
| 53 | PEPSICO INC | PEP | 13,599 | $1.9M | 0.67% |
| 54 | AGREE RLTY CORP | 008492100 | 26,657 | $1.9M | 0.66% |
| 55 | HONEYWELL INTL INC | 438516106 | 8,590 | $1.8M | 0.63% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 5,225 | $1.8M | 0.63% |
| 57 | MCDONALDS CORP | MCD | 5,931 | $1.8M | 0.63% |
| 58 | ENBRIDGE INC | ENNPF | 35,186 | $1.8M | 0.62% |
| 59 | WALMART INC | WMT | 16,649 | $1.7M | 0.60% |
| 60 | JACOBS SOLUTIONS INC | J | 10,972 | $1.6M | 0.57% |
| 61 | CURTISS WRIGHT CORP | CW | 2,971 | $1.6M | 0.56% |
| 62 | KEURIG DR PEPPER INC | KDP | 61,317 | $1.6M | 0.54% |
| 63 | HERSHEY CO | HSY | 7,542 | $1.4M | 0.49% |
| 64 | RTX CORPORATION | RTX | 8,421 | $1.4M | 0.49% |
| 65 | BADGER METER INC | BMI | 7,646 | $1.4M | 0.48% |
| 66 | ALLIANT ENERGY CORP | LNT | 20,091 | $1.4M | 0.47% |
| 67 | CSX CORP | CSX | 37,993 | $1.3M | 0.47% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 47,290 | $1.3M | 0.47% |
| 69 | SPINNAKER ETF SERIES | 84858T772 | 28,265 | $1.3M | 0.46% |
| 70 | ECOLAB INC | ECL | 4,650 | $1.3M | 0.44% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 4,612 | $1.3M | 0.44% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 28,185 | $1.2M | 0.43% |
| 73 | DOVER CORP | DOV | 7,408 | $1.2M | 0.43% |
| 74 | REALTY INCOME CORP | O | 19,670 | $1.2M | 0.42% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 15,773 | $1.2M | 0.41% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 2,369 | $1.2M | 0.40% |
| 77 | TARGET CORP | TGT | 12,767 | $1.1M | 0.40% |
| 78 | AT&T INC | T-PC | 38,580 | $1.1M | 0.38% |
| 79 | ASTRAZENECA PLC | AZN | 13,764 | $1.1M | 0.37% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,059 | $980,242 | 0.34% |
| 81 | RPM INTL INC | 749685103 | 7,867 | $927,361 | 0.32% |
| 82 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 15,826 | $888,629 | 0.31% |
| 83 | NVIDIA CORPORATION | NVDA | 4,634 | $864,611 | 0.30% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,047 | $841,681 | 0.29% |
| 85 | CINCINNATI FINL CORP | 172062101 | 5,026 | $794,610 | 0.28% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,229 | $777,027 | 0.27% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 8,670 | $759,752 | 0.26% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,655 | $749,134 | 0.26% |
| 89 | 3M CO | MMM | 4,728 | $733,691 | 0.26% |
| 90 | EMERSON ELEC CO | EMR | 5,375 | $705,092 | 0.25% |
| 91 | ONEOK INC NEW | OKE | 9,497 | $692,996 | 0.24% |
| 92 | SYSCO CORP | SYY | 8,310 | $684,245 | 0.24% |
| 93 | KIMBERLY-CLARK CORP | KMB | 5,280 | $656,515 | 0.23% |
| 94 | BROWN FORMAN CORP | BF-B | 24,229 | $656,121 | 0.23% |
| 95 | SEMPRA | SREA | 6,911 | $621,851 | 0.22% |
| 96 | DISNEY WALT CO | 254687106 | 5,281 | $604,674 | 0.21% |
| 97 | CLOROX CO DEL | CLX | 4,839 | $596,648 | 0.21% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 6,981 | $583,122 | 0.20% |
| 99 | SOUTHERN CO | SOMN | 6,063 | $574,590 | 0.20% |
| 100 | CONOCOPHILLIPS | COP | 5,973 | $564,986 | 0.20% |
| 101 | PFIZER INC | PFE | 22,051 | $561,859 | 0.20% |
| 102 | CATERPILLAR INC | CAT | 1,048 | $500,053 | 0.17% |
| 103 | LEIDOS HOLDINGS INC | LDOS | 2,563 | $484,304 | 0.17% |
| 104 | DOMINION ENERGY INC | D | 7,806 | $477,493 | 0.17% |
| 105 | BROWN FORMAN CORP | BF-B | 17,129 | $460,941 | 0.16% |
| 106 | INVESCO QQQ TR | IVZ | 761 | $456,881 | 0.16% |
| 107 | GRACO INC | GGG | 5,300 | $450,288 | 0.16% |
| 108 | WEYERHAEUSER CO MTN BE | WY | 17,890 | $443,493 | 0.15% |
| 109 | AMGEN INC | AMGN | 1,562 | $440,796 | 0.15% |
| 110 | XYLEM INC | XYL | 2,887 | $425,832 | 0.15% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,512 | $391,250 | 0.14% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 1,895 | $380,762 | 0.13% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,852 | $377,104 | 0.13% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $356,945 | 0.12% |
| 115 | AGF INVTS TR | 00110G408 | 22,035 | $350,797 | 0.12% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 573 | $349,140 | 0.12% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,040 | $345,446 | 0.12% |
| 118 | ALTRIA GROUP INC | MO | 5,046 | $333,338 | 0.12% |
| 119 | ISHARES TR | 46432F859 | 6,794 | $331,818 | 0.12% |
| 120 | ESSENTIAL UTILS INC | 29670G102 | 8,035 | $320,596 | 0.11% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 2,546 | $315,067 | 0.11% |
| 122 | TRACTOR SUPPLY CO | TSCO | 5,500 | $312,785 | 0.11% |
| 123 | PHILLIPS 66 | PSX | 2,192 | $298,155 | 0.10% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 665 | $297,407 | 0.10% |
| 125 | ALBEMARLE CORP | ALB-PA | 3,660 | $296,752 | 0.10% |
| 126 | UNILEVER PLC | UNLYF | 4,885 | $289,582 | 0.10% |
| 127 | WEC ENERGY GROUP INC | WEC | 2,465 | $282,464 | 0.10% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,277 | $281,999 | 0.10% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450 | $278,864 | 0.10% |
| 130 | PROSHARES TR | 74349Y753 | 7,520 | $277,939 | 0.10% |
| 131 | COLGATE PALMOLIVE CO | CL | 3,388 | $270,836 | 0.09% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 1,888 | $270,172 | 0.09% |
| 133 | ITT INC | ITT | 1,500 | $268,140 | 0.09% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $263,367 | 0.09% |
| 135 | SHERWIN WILLIAMS CO | SHW | 735 | $254,501 | 0.09% |
| 136 | DANAHER CORPORATION | 235851102 | 1,199 | $237,713 | 0.08% |
| 137 | MCCORMICK & CO INC | MKC-V | 3,476 | $232,579 | 0.08% |
| 138 | TRAVELERS COMPANIES INC | TRV | 819 | $228,681 | 0.08% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,258 | $225,687 | 0.08% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 3,365 | $218,725 | 0.08% |
| 141 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,086 | $207,285 | 0.07% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 4,425 | $205,320 | 0.07% |
| 143 | US BANCORP DEL | USB-PS | 4,158 | $200,956 | 0.07% |