Town & Country Bank & Trust CO dba First Bankers Trust CO
154 holdingsFiling period: 2026-06-30Current AUM: $336.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 48.4K | $18.3M | $16.4M | 4.88% | -2,324 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 33.6K | $12.5M | $16.7M | 4.97% | -153 | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 9.0K | $10.9M | $10.3M | 3.06% | +66 | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 37.2K | $9.4M | $9.8M | 2.91% | +5.7K | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 35.2K | $8.9M | $9.4M | 2.80% | -506 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 30.3K | $8.8M | $10.0M | 2.98% | -329 | 2026-06-30 |
| 7 | XOM | EXXON MOBIL CORP | 55.9K | $7.6M | $9.5M | 2.82% | -292 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 55.9K | $7.6M | $9.5M | 2.82% | -292 | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 63.2K | $7.4M | $7.0M | 2.07% | -7,337 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 22.7K | $7.4M | $8.0M | 2.38% | -1,234 | 2026-06-30 |
| 11 | SYK | STRYKER CORPORATION | 23.4K | $7.4M | $6.6M | 1.96% | +7.4K | 2026-06-30 |
| 12 | PM | PHILIP MORRIS INTL INC | 40.3K | $7.3M | $7.8M | 2.33% | -86 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 18.4K | $6.6M | $6.4M | 1.89% | -44 | 2026-06-30 |
| 14 | CVX | CHEVRON CORPORATION | 35.1K | $5.8M | $7.6M | 2.27% | +273 | 2026-06-30 |
| 15 | PG | PROCTER & GAMBLE CO | 37.1K | $5.4M | $5.4M | 1.62% | +752 | 2026-06-30 |
| 16 | GLW | CORNING INC | 18.6K | $4.7M | $2.7M | 0.79% | -6,006 | 2026-06-30 |
| 17 | CEG | CONSTELLATION ENERGY CORP | 17.5K | $4.3M | $4.5M | 1.35% | -178 | 2026-06-30 |
| 18 | V | VISA INC | 11.8K | $4.0M | $4.4M | 1.32% | +201 | 2026-06-30 |
| 19 | TGT | TARGET CORP | 29.7K | $3.9M | $4.6M | 1.37% | +7.3K | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 3.3K | $3.8M | $3.1M | 0.92% | +984 | 2026-06-30 |
| 21 | PEP | PEPSICO INC | 28.2K | $3.8M | $3.8M | 1.14% | +5.7K | 2026-06-30 |
| 22 | AEP | AMERICAN ELEC PWR CO INC | 27.3K | $3.7M | $3.3M | 0.98% | +29 | 2026-06-30 |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | 16.6K | $3.7M | $4.6M | 1.36% | +3.0K | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.7K | $3.7M | $3.2M | 0.95% | +1.7K | 2026-06-30 |
| 25 | MPC | MARATHON PETE CORP | 14.3K | $3.6M | $5.9M | 1.74% | -724 | 2026-06-30 |
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