13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001327944-26-000001
Total Value
$297.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 53,252 | $18.4M | 6.20% |
| 2 | MICROSOFT CORP | MSFT | 28,951 | $14.0M | 4.71% |
| 3 | ELI LILLY & CO | LLY | 9,285 | $10.0M | 3.35% |
| 4 | APPLE INC | AAPL | 31,422 | $8.5M | 2.87% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 25,569 | $8.2M | 2.77% |
| 6 | JOHNSON & JOHNSON | JNJ | 38,717 | $8.0M | 2.69% |
| 7 | ABBVIE INC | ABBV | 31,380 | $7.2M | 2.41% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 41,366 | $6.6M | 2.23% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 16,968 | $6.0M | 2.02% |
| 10 | EXXON MOBIL CORP | XOM | 48,950 | $5.9M | 1.98% |
| 11 | ABBOTT LABS | ABLZF | 46,947 | $5.9M | 1.98% |
| 12 | ALPHABET INC | GOOG | 18,413 | $5.8M | 1.94% |
| 13 | CHEVRON CORP NEW | CVX | 36,625 | $5.6M | 1.88% |
| 14 | META PLATFORMS INC | META | 7,997 | $5.3M | 1.77% |
| 15 | STRYKER CORPORATION | SYK | 14,213 | $5.0M | 1.68% |
| 16 | CISCO SYS INC | CSCO | 62,431 | $4.8M | 1.62% |
| 17 | CORNING INC | GLW | 51,184 | $4.5M | 1.51% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 30,003 | $4.3M | 1.45% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 13,928 | $4.1M | 1.37% |
| 20 | TJX COS INC NEW | 872540109 | 25,944 | $4.0M | 1.34% |
| 21 | MARSH | 571748102 | 20,189 | $3.7M | 1.26% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 13,099 | $3.4M | 1.13% |
| 23 | MERCK & CO INC | MRK | 31,971 | $3.4M | 1.13% |
| 24 | CHURCHILL DOWNS INC | CHDN | 29,474 | $3.4M | 1.13% |
| 25 | HOME DEPOT INC | HD | 9,492 | $3.3M | 1.10% |
| 26 | DICKS SPORTING GOODS INC | 253393102 | 16,458 | $3.3M | 1.10% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 27,088 | $3.1M | 1.05% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 18,557 | $3.1M | 1.04% |
| 29 | LINCOLN ELEC HLDGS INC | 533900106 | 12,255 | $2.9M | 0.99% |
| 30 | AMPHENOL CORP NEW | 032095101 | 21,204 | $2.9M | 0.96% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 4,914 | $2.8M | 0.96% |
| 32 | MOOG INC | MOG-B | 11,651 | $2.8M | 0.95% |
| 33 | MONDELEZ INTL INC | 609207105 | 52,647 | $2.8M | 0.95% |
| 34 | GE AEROSPACE | 369604301 | 8,865 | $2.7M | 0.92% |
| 35 | CHUBB LIMITED | CB | 8,658 | $2.7M | 0.91% |
| 36 | ALPHABET INC | GOOG | 8,544 | $2.7M | 0.90% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 5,943 | $2.6M | 0.89% |
| 38 | EATON CORP PLC | ETN | 8,174 | $2.6M | 0.88% |
| 39 | CHESAPEAKE UTILS CORP | 165303108 | 20,692 | $2.6M | 0.87% |
| 40 | VISA INC | V | 7,201 | $2.5M | 0.85% |
| 41 | UNION PAC CORP | UNP | 10,904 | $2.5M | 0.85% |
| 42 | MCKESSON CORP | MCK | 3,064 | $2.5M | 0.84% |
| 43 | MARATHON PETE CORP | MARA | 15,084 | $2.5M | 0.82% |
| 44 | COCA COLA CO | KO | 32,874 | $2.3M | 0.77% |
| 45 | ANALOG DEVICES INC | ADI | 8,369 | $2.3M | 0.76% |
| 46 | PEPSICO INC | PEP | 15,381 | $2.2M | 0.74% |
| 47 | AMAZON COM INC | AMZN | 9,424 | $2.2M | 0.73% |
| 48 | ATMOS ENERGY CORP | ATO | 12,741 | $2.1M | 0.72% |
| 49 | ORACLE CORP | ORCL-PD | 10,917 | $2.1M | 0.72% |
| 50 | LINDE PLC | LIN | 4,609 | $2.0M | 0.66% |
| 51 | AGREE RLTY CORP | 008492100 | 27,199 | $2.0M | 0.66% |
| 52 | WALMART INC | WMT | 16,754 | $1.9M | 0.63% |
| 53 | VULCAN MATLS CO | 929160109 | 6,435 | $1.8M | 0.62% |
| 54 | TERADYNE INC | TER | 9,467 | $1.8M | 0.62% |
| 55 | MCDONALDS CORP | MCD | 5,944 | $1.8M | 0.61% |
| 56 | SOUTHERN CO | SOMN | 20,816 | $1.8M | 0.61% |
| 57 | ENBRIDGE INC | ENNPF | 35,041 | $1.7M | 0.56% |
| 58 | CDW CORP | CDW | 12,300 | $1.7M | 0.56% |
| 59 | HONEYWELL INTL INC | 438516106 | 8,508 | $1.7M | 0.56% |
| 60 | JACOBS SOLUTIONS INC | J | 12,375 | $1.6M | 0.55% |
| 61 | CURTISS WRIGHT CORP | CW | 2,902 | $1.6M | 0.54% |
| 62 | RTX CORPORATION | RTX | 8,421 | $1.5M | 0.52% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 4,608 | $1.5M | 0.51% |
| 64 | BADGER METER INC | BMI | 8,382 | $1.5M | 0.49% |
| 65 | DOVER CORP | DOV | 7,378 | $1.4M | 0.48% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 51,854 | $1.4M | 0.48% |
| 67 | HERSHEY CO | HSY | 7,542 | $1.4M | 0.46% |
| 68 | CSX CORP | CSX | 37,768 | $1.4M | 0.46% |
| 69 | ECOLAB INC | ECL | 5,025 | $1.3M | 0.44% |
| 70 | ALLIANT ENERGY CORP | LNT | 19,658 | $1.3M | 0.43% |
| 71 | ASTRAZENECA PLC | AZN | 13,704 | $1.3M | 0.42% |
| 72 | TARGET CORP | TGT | 12,767 | $1.2M | 0.42% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 15,273 | $1.2M | 0.41% |
| 74 | REALTY INCOME CORP | O | 20,410 | $1.2M | 0.39% |
| 75 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 19,826 | $1.1M | 0.38% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 3,765 | $1.1M | 0.37% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 2,369 | $1.1M | 0.37% |
| 78 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,565 | $1.0M | 0.35% |
| 79 | ZOETIS INC | ZTS | 7,493 | $942,769 | 0.32% |
| 80 | NVIDIA CORPORATION | NVDA | 5,039 | $939,773 | 0.32% |
| 81 | SPINNAKER ETF SERIES | 84858T772 | 22,192 | $934,948 | 0.31% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 3,775 | $932,500 | 0.31% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,229 | $929,332 | 0.31% |
| 84 | ACCENTURE PLC IRELAND | ACN | 3,396 | $911,146 | 0.31% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,034 | $891,659 | 0.30% |
| 86 | RPM INTL INC | 749685103 | 7,867 | $818,168 | 0.28% |
| 87 | CINCINNATI FINL CORP | 172062101 | 4,991 | $815,130 | 0.27% |
| 88 | AT&T INC | T-PC | 31,824 | $790,508 | 0.27% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,047 | $789,133 | 0.27% |
| 90 | 3M CO | MMM | 4,728 | $756,952 | 0.25% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 17,976 | $732,162 | 0.25% |
| 92 | BROWN FORMAN CORP | BF-B | 28,071 | $731,530 | 0.25% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 8,670 | $726,979 | 0.24% |
| 94 | ONEOK INC NEW | OKE | 9,497 | $698,029 | 0.23% |
| 95 | EMERSON ELEC CO | EMR | 5,075 | $673,554 | 0.23% |
| 96 | SEMPRA | SREA | 6,911 | $610,172 | 0.21% |
| 97 | CATERPILLAR INC | CAT | 1,048 | $600,367 | 0.20% |
| 98 | SYSCO CORP | SYY | 7,699 | $567,339 | 0.19% |
| 99 | CONOCOPHILLIPS | COP | 5,973 | $559,132 | 0.19% |
| 100 | PFIZER INC | PFE | 22,195 | $552,655 | 0.19% |
| 101 | DISNEY WALT CO | 254687106 | 4,710 | $535,856 | 0.18% |
| 102 | KIMBERLY-CLARK CORP | KMB | 5,280 | $532,699 | 0.18% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 5,365 | $532,154 | 0.18% |
| 104 | INVESCO QQQ TR | IVZ | 859 | $527,692 | 0.18% |
| 105 | ALBEMARLE CORP | ALB-PA | 3,660 | $517,670 | 0.17% |
| 106 | AMGEN INC | AMGN | 1,562 | $511,258 | 0.17% |
| 107 | CLOROX CO DEL | CLX | 4,839 | $487,916 | 0.16% |
| 108 | LEIDOS HOLDINGS INC | LDOS | 2,563 | $462,365 | 0.16% |
| 109 | DOMINION ENERGY INC | D | 7,806 | $457,353 | 0.15% |
| 110 | BROWN FORMAN CORP | BF-B | 17,129 | $450,663 | 0.15% |
| 111 | GRACO INC | GGG | 5,300 | $434,441 | 0.15% |
| 112 | WEYERHAEUSER CO MTN BE | WY | 17,890 | $423,814 | 0.14% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,512 | $401,134 | 0.13% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 1,895 | $395,543 | 0.13% |
| 115 | XYLEM INC | XYL | 2,887 | $393,151 | 0.13% |
| 116 | AMERICAN EXPRESS CO | AXP | 993 | $367,360 | 0.12% |
| 117 | AGF INVTS TR | 00110G408 | 25,435 | $366,009 | 0.12% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $356,881 | 0.12% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 613 | $347,178 | 0.12% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 5,850 | $331,227 | 0.11% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 2,796 | $327,719 | 0.11% |
| 122 | PALO ALTO NETWORKS INC | PANW | 1,748 | $321,981 | 0.11% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 558 | $318,177 | 0.11% |
| 124 | ESSENTIAL UTILS INC | 29670G102 | 8,035 | $308,222 | 0.10% |
| 125 | ALTRIA GROUP INC | MO | 5,046 | $290,952 | 0.10% |
| 126 | UNILEVER PLC | UNLYF | 4,342 | $283,981 | 0.10% |
| 127 | PHILLIPS 66 | PSX | 2,192 | $282,855 | 0.10% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,277 | $280,569 | 0.09% |
| 129 | TRACTOR SUPPLY CO | TSCO | 5,500 | $275,055 | 0.09% |
| 130 | COLGATE PALMOLIVE CO | CL | 3,388 | $267,719 | 0.09% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 1,755 | $263,829 | 0.09% |
| 132 | ITT INC | ITT | 1,500 | $260,265 | 0.09% |
| 133 | WEC ENERGY GROUP INC | WEC | 2,465 | $259,958 | 0.09% |
| 134 | ROCKET LAB CORP | RKLB | 3,625 | $252,880 | 0.09% |
| 135 | PROSHARES TR | 74349Y753 | 6,995 | $252,029 | 0.08% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $248,763 | 0.08% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 1,415 | $248,431 | 0.08% |
| 138 | TRAVELERS COMPANIES INC | TRV | 808 | $234,368 | 0.08% |
| 139 | SHERWIN WILLIAMS CO | SHW | 710 | $230,061 | 0.08% |
| 140 | DANAHER CORPORATION | 235851102 | 993 | $227,317 | 0.08% |
| 141 | US BANCORP DEL | USB-PS | 4,158 | $221,870 | 0.07% |
| 142 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,086 | $209,976 | 0.07% |
| 143 | MCCORMICK & CO INC | MKC-V | 3,022 | $205,828 | 0.07% |
| 144 | ISHARES BITCOIN TRUST ETF | IBIT | 4,145 | $205,799 | 0.07% |