Town & Country Bank & Trust CO dba First Bankers Trust CO
147 holdingsFiling period: 2026-03-31Current AUM: $333.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 50.7K | $15.7M | $19.7M | 5.92% | -2,575 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 33.7K | $12.5M | $15.7M | 4.71% | +4.8K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 56.2K | $9.5M | $8.7M | 2.62% | +7.3K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 56.2K | $9.5M | $8.7M | 2.62% | +7.3K | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 35.7K | $8.7M | $9.2M | 2.75% | -3,007 | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 9.0K | $8.3M | $10.3M | 3.10% | -303 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 30.6K | $7.8M | $9.5M | 2.84% | -829 | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 34.8K | $7.2M | $6.9M | 2.06% | -1,820 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 23.9K | $7.0M | $8.4M | 2.52% | -1,680 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 31.5K | $6.8M | $7.9M | 2.37% | +111 | 2026-03-31 |
| 11 | PM | PHILIP MORRIS INTL INC | 40.4K | $6.7M | $7.7M | 2.31% | -972 | 2026-03-31 |
| 12 | ABT | ABBOTT LABORATORIES | 58.9K | $6.1M | $6.2M | 1.87% | +12.0K | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 70.5K | $5.5M | $8.2M | 2.46% | +8.1K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 18.5K | $5.3M | $6.6M | 1.97% | +53 | 2026-03-31 |
| 15 | SYK | STRYKER CORPORATION | 16.1K | $5.3M | $5.2M | 1.57% | +1.9K | 2026-03-31 |
| 16 | PG | PROCTER & GAMBLE CO | 36.3K | $5.2M | $5.2M | 1.58% | +6.3K | 2026-03-31 |
| 17 | CEG | CONSTELLATION ENERGY CORP | 17.7K | $4.9M | $4.6M | 1.39% | +696 | 2026-03-31 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | 12.2K | $4.2M | $3.4M | 1.02% | -1,694 | 2026-03-31 |
| 19 | MPC | MARATHON PETE CORP | 15.0K | $3.7M | $4.7M | 1.42% | -106 | 2026-03-31 |
| 20 | MRSH | MARSH & MCLENNAN COS INC | 20.8K | $3.6M | $4.0M | 1.19% | +651 | 2026-03-31 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | 27.3K | $3.6M | $3.5M | 1.05% | +164 | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 29.2K | $3.5M | $3.8M | 1.14% | -2,808 | 2026-03-31 |
| 23 | V | VISA INC | 11.6K | $3.5M | $4.2M | 1.27% | +4.4K | 2026-03-31 |
| 24 | PEP | PEPSICO INC | 22.5K | $3.5M | $3.1M | 0.94% | +7.1K | 2026-03-31 |
| 25 | CHDN | CHURCHILL DOWNS INC | 38.1K | $3.4M | $3.2M | 0.96% | +8.6K | 2026-03-31 |
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