Town & Country Bank & Trust CO dba First Bankers Trust CO Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$297.5M

Holdings

144

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
DISDISNEY WALT CO
$535K
KMBKIMBERLY-CLARK CORP
$532K
UPSUNITED PARCEL SERVICE INC
$532K
NDQINVESCO QQQ TR
$527K
ALBALBEMARLE CORP
$517K
AMGNAMGEN INC
$511K
CLXCLOROX CO DEL
$487K
LDOSLEIDOS HOLDINGS INC
$462K
DDOMINION ENERGY INC
$457K
BF/ABROWN FORMAN CORP
$450K
GGGGRACO INC
$434K
WYWEYERHAEUSER CO MTN BE
$423K
EPDENTERPRISE PRODS PARTNERS L
$401K
PNCPNC FINL SVCS GROUP INC
$395K
XYLXYLEM INC
$393K
AXPAMERICAN EXPRESS CO
$367K
BTALAGF INVTS TR
$366K
BRK/BBERKSHIRE HATHAWAY INC DEL
$356K
ISRGINTUITIVE SURGICAL INC
$347K
BMTABRITISH AMERN TOB PLC
$331K
DUKDUKE ENERGY CORP NEW
$327K
PANWPALO ALTO NETWORKS INC
$321K
NOCNORTHROP GRUMMAN CORP
$318K
WTRGESSENTIAL UTILS INC
$308K
MOALTRIA GROUP INC
$290K
ULUNILEVER PLC
$283K
PSXPHILLIPS 66
$282K
WMWASTE MGMT INC DEL
$280K
TSCOTRACTOR SUPPLY CO
$275K
CLCOLGATE PALMOLIVE CO
$267K
FANGDIAMONDBACK ENERGY INC
$263K
ITTITT INC
$260K
WECWEC ENERGY GROUP INC
$259K
SHPROSHARES TR
$252K
6RJ0ROCKET LAB CORP
$252K
AMTAMERICAN TOWER CORP NEW
$248K
ITWILLINOIS TOOL WKS INC
$248K
TRVTRAVELERS COMPANIES INC
$234K
SHWSHERWIN WILLIAMS CO
$230K
DHRDANAHER CORPORATION
$227K
USBUS BANCORP DEL
$221K
SAICSCIENCE APPLICATIONS INTL CO
$209K
IBITISHARES BITCOIN TRUST ETF
$205K
MCXMCCORMICK & CO INC
$205K
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