Town & Country Bank & Trust CO dba First Bankers Trust CO Q1 2025 Filing

Filed April 7, 2025

Portfolio Value

$253.6M

Holdings

137

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
101	SRESEMPRA	6,798	$485K	0.19%
102	NVDANVIDIA CORPORATION	4,347	$471K	0.19%
103	CHRCHURCHILL DOWNS INC	4,161	$462K	0.18%
104	GGGGRACO INC	5,300	$443K	0.17%
105	DDOMINION ENERGY INC	7,806	$438K	0.17%
106	EPDENTERPRISE PRODS PARTNERS L	12,512	$427K	0.17%
107	BRK/BBERKSHIRE HATHAWAY INC DEL	747	$398K	0.16%
108	ISRGINTUITIVE SURGICAL INC	788	$390K	0.15%
109	PNCPNC FINL SVCS GROUP INC	2,095	$368K	0.15%
110	NDQINVESCO QQQ TR	758	$355K	0.14%
111	CATCATERPILLAR INC	1,048	$346K	0.14%
112	XYLXYLEM INC	2,887	$345K	0.14%
113	AEPAMERICAN ELEC PWR CO INC	3,080	$337K	0.13%
114	MOALTRIA GROUP INC	5,570	$334K	0.13%
115	DUKDUKE ENERGY CORP NEW	2,702	$330K	0.13%
116	WTRGESSENTIAL UTILS INC	8,035	$318K	0.13%
117	CLCOLGATE PALMOLIVE CO	3,388	$317K	0.13%
118	AMTAMERICAN TOWER CORP NEW	1,415	$308K	0.12%
119	ULUNILEVER PLC	5,125	$305K	0.12%
120	TSCOTRACTOR SUPPLY CO	5,515	$304K	0.12%
121	NOCNORTHROP GRUMMAN CORP	573	$293K	0.12%
122	LDOSLEIDOS HOLDINGS INC	2,168	$293K	0.12%
123	ALBALBEMARLE CORP	4,030	$290K	0.11%
124	AXPAMERICAN EXPRESS CO	1,075	$289K	0.11%
125	SHWSHERWIN WILLIAMS CO	815	$285K	0.11%
126	WMWASTE MGMT INC DEL	1,217	$282K	0.11%
127	ISTBISHARES TR	5,669	$274K	0.11%
128	WECWEC ENERGY GROUP INC	2,515	$274K	0.11%
129	STZCONSTELLATION BRANDS INC	1,482	$272K	0.11%
130	PSXPHILLIPS 66	2,192	$271K	0.11%
131	ITWILLINOIS TOOL WKS INC	1,010	$250K	0.10%
132	JEPIJ P MORGAN EXCHANGE TRADED F	4,350	$249K	0.10%
133	IPINTERNATIONAL PAPER CO	4,425	$236K	0.09%
134	USBUS BANCORP DEL	5,566	$235K	0.09%
135	SHPROSHARES TR	5,200	$232K	0.09%
136	DEODIAGEO PLC	2,108	$221K	0.09%
137	TRVTRAVELERS COMPANIES INC	819	$217K	0.09%

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