Town & Country Bank & Trust CO dba First Bankers Trust CO Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$47.0B
Holdings
146
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $5.5B |
CHRCHURCHILL DOWNS INC | $3.4B |
MDLZMONDELEZ INTL INC | $3.2B |
KOCOCA COLA CO | $2.5B |
ADCAGREE RLTY CORP | $2.3B |
ACWXISHARES TR | $2.0B |
KMIKINDER MORGAN INC DEL | $1.9B |
SOSOUTHERN CO | $1.9B |
ENBENBRIDGE INC | $1.9B |
CSXCSX CORP | $1.5B |
NEENEXTERA ENERGY INC | $1.4B |
LNTALLIANT ENERGY CORP | $1.4B |
OREALTY INCOME CORP | $1.2B |
—FIRST FARMERS BANK HOLDING CO CDT | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO | $1.0B |
TAT&T INC | $925.1M |
BACVERIZON COMMUNICATIONS INC | $855.9M |
CHDCHURCH & DWIGHT CO INC | $802.9M |
EUADSPINNAKER ETF SERIES | $787.3M |
RPMRPM INTL INC | $779.7M |
BF/BBROWN FORMAN CORP | $700.3M |
OKEONEOK INC NEW | $680.5M |
SRESEMPRA | $671.5M |
PFEPFIZER INC | $603.8M |
UPSUNITED PARCEL SVCS INC | $527.8M |
KMBKIMBERLY-CLARK CORP | $504.2M |
BTALAGF INVTS TR | $497.3M |
EPDENTERPRISE PRODS PARTNERS L | $473.5M |
SYYSYSCO CORP | $461.2M |
DDOMINION ENERGY INC | $457.8M |
GGGGRACO INC | $448.6M |
BF/ABROWN FORMAN CORP | $447.3M |
DISDISNEY WALT CO | $446.3M |
SHPROSHARES TR | $444.2M |
WYWEYERHAEUSER CO | $437.1M |
BMTABRITISH AMERN TOB PLC | $342.0M |
MOALTRIA GROUP INC | $334.6M |
WTRGESSENTIAL UTILS INC | $321.3M |
CLCOLGATE PALMOLIVE CO | $288.8M |
EQTEQT CORP | $265.3M |
TSCOTRACTOR SUPPLY CO | $248.2M |
ULUNILEVER PLC | $247.3M |
6RJ0ROCKET LAB CORP | $239.2M |
USBUS BANCORP | $211.5M |
AVGOBROADCOM INC | $15.7M |
MSFTMICROSOFT CORP | $12.5M |
XOMEXXON MOBIL CORP | $9.5M |
JNJJOHNSON & JOHNSON | $8.7M |
LLYELI LILLY & CO | $8.3M |
AAPLAPPLE INC | $7.8M |
CVXCHEVRON CORPORATION | $7.2M |
JPMJPMORGAN CHASE & CO | $7.0M |
ABBVABBVIE INC | $6.8M |
4I1PHILIP MORRIS INTL INC | $6.7M |
ABTABBOTT LABORATORIES | $6.1M |
GOOGLALPHABET INC | $5.3M |
SYKSTRYKER CORPORATION | $5.3M |
PGPROCTER & GAMBLE CO | $5.2M |
CEGCONSTELLATION ENERGY CORP | $4.9M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
MPCMARATHON PETE CORP | $3.7M |
MRSHMARSH & MCLENNAN COS INC | $3.6M |
AEPAMERICAN ELEC PWR CO INC | $3.6M |
MRKMERCK & CO INC | $3.5M |
VVISA INC | $3.5M |
PEPPEPSICO INC | $3.5M |
GLWCORNING INC | $3.3M |
TJXTJX COS INC NEW | $3.1M |
CPKCHESAPEAKE UTILS CORP | $3.1M |
HDHOME DEPOT INC | $3.1M |
TXRHTEXAS ROADHOUSE INC | $3.1M |
LINLINDE PLC | $2.8M |
ETNEATON CORP PLC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
DYHTARGET CORP | $2.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.7M |
MCKMCKESSON CORP | $2.6M |
UNPUNION PAC CORP | $2.5M |
CBCHUBB LTD SWITZ | $2.5M |
ATOATMOS ENERGY CORP | $2.5M |
GOOGALPHABET INC | $2.5M |
GEGE AEROSPACE | $2.5M |
LECOLINCOLN ELEC HLDGS INC | $2.4M |
TERTERADYNE INC | $2.4M |
ROPROPER TECHNOLOGIES INC | $2.3M |
DKSDICKS SPORTING GOODS INC | $2.2M |
VMCVULCAN MATLS CO | $2.2M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $2.0M |
AMZNAMAZON COM INC | $2.0M |
WMTWALMART INC | $2.0M |
RGLDROYAL GOLD INC | $2.0M |
ADIANALOG DEVICES INC | $1.9M |
HONHONEYWELL INTL INC | $1.9M |
MCDMCDONALDS CORP | $1.8M |
JJACOBS SOLUTIONS INC | $1.6M |
RTXRTX CORPORATION | $1.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.5M |
HSYHERSHEY CO | $1.5M |
ECLECOLAB INC | $1.5M |
SPGIS&P GLOBAL INC | $1.5M |
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