Town & Country Bank & Trust Co dba First Bankers Trust Co
154 holdingsFiling period: 2026-06-30Current AUM: $345.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 48.4K | $18.3M | $16.2M | 4.68% | -2,324 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 33.6K | $12.5M | $17.9M | 5.17% | -153 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 9.0K | $10.9M | $11.6M | 3.36% | +66 | 2026-06-30 |
| 4 | ABBV | Abbvie Inc | 37.2K | $9.4M | $10.7M | 3.11% | +5.7K | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 35.2K | $8.9M | $9.1M | 2.64% | -506 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 30.3K | $8.8M | $10.3M | 2.97% | -329 | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 55.9K | $7.6M | $9.9M | 2.88% | -292 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 55.9K | $7.6M | $9.9M | 2.88% | -292 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 63.2K | $7.4M | $6.7M | 1.95% | -7,337 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 22.7K | $7.4M | $7.6M | 2.20% | -1,234 | 2026-06-30 |
| 11 | SYK | Stryker Corporation | 23.4K | $7.4M | $7.1M | 2.07% | +7.4K | 2026-06-30 |
| 12 | PM | Philip Morris Intl Inc | 40.3K | $7.3M | $8.1M | 2.33% | -86 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 18.4K | $6.6M | $6.3M | 1.81% | -44 | 2026-06-30 |
| 14 | CVX | Chevron Corporation | 35.1K | $5.8M | $7.9M | 2.29% | +273 | 2026-06-30 |
| 15 | PG | Procter & Gamble Co | 37.1K | $5.4M | $5.9M | 1.71% | +752 | 2026-06-30 |
| 16 | GLW | Corning Inc | 18.6K | $4.7M | $2.5M | 0.71% | -6,006 | 2026-06-30 |
| 17 | CEG | Constellation Energy Corp | 17.5K | $4.3M | $4.5M | 1.31% | -178 | 2026-06-30 |
| 18 | V | Visa Inc | 11.8K | $4.0M | $4.8M | 1.39% | +201 | 2026-06-30 |
| 19 | TGT | Target Corp | 29.7K | $3.9M | $4.6M | 1.33% | +7.3K | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 3.3K | $3.8M | $3.0M | 0.86% | +984 | 2026-06-30 |
| 21 | PEP | Pepsico Inc | 28.2K | $3.8M | $3.8M | 1.09% | +5.7K | 2026-06-30 |
| 22 | AEP | American Elec Pwr Co Inc | 27.3K | $3.7M | $3.5M | 1.00% | +29 | 2026-06-30 |
| 23 | ADP | Automatic Data Processing in | 16.6K | $3.7M | $4.8M | 1.40% | +3.0K | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 7.7K | $3.7M | $3.3M | 0.95% | +1.7K | 2026-06-30 |
| 25 | MPC | Marathon Pete Corp | 14.3K | $3.6M | $6.8M | 1.96% | -724 | 2026-06-30 |
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