Town & Country Bank & Trust CO dba First Bankers Trust CO · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 BROADCOM INCAVGO | 5.69% | 5.3% | $18.3M | 48,353 | $15.7M | 50,677 | -2,324-4.59% | Reduce | |
 MICROSOFT CORPMSFT | 3.9% | 4.22% | $12.5M | 33,575 | $12.5M | 33,728 | -153-0.45% | Reduce | |
 ELI LILLY & COLLY | 3.38% | 2.79% | $10.9M | 9,048 | $8.3M | 8,982 | +66+0.73% | Add | |
 ABBVIE INCABBV | 2.91% | 2.31% | $9.4M | 37,181 | $6.8M | 31,491 | +5,690+18.07% | Add | |
 JOHNSON & JOHNSONJNJ | 2.78% | 2.95% | $8.9M | 35,204 | $8.7M | 35,710 | -506-1.42% | Reduce | |
 APPLE INCAAPL | 2.73% | 2.62% | $8.8M | 30,264 | $7.8M | 30,593 | -329-1.08% | Reduce | |
 EXXON MOBIL CORPXOM | 2.38% | 3.22% | $7.6M | 55,944 | $9.5M | 56,236 | -292-0.52% | Reduce | |
 CISCO SYS INCCSCO | 2.31% | 1.85% | $7.4M | 63,153 | $5.5M | 70,490 | -7,337-10.41% | Reduce | |
 JPMORGAN CHASE & COJPM | 2.31% | 2.37% | $7.4M | 22,655 | $7.0M | 23,889 | -1,234-5.17% | Reduce | |
 STRYKER CORPORATIONSYK | 2.3% | 1.78% | $7.4M | 23,436 | $5.3M | 16,063 | +7,373+45.90% | Add | |
 PHILIP MORRIS INTL INCPM | 2.27% | 2.26% | $7.3M | 40,308 | $6.7M | 40,394 | -86-0.21% | Reduce | |
 ALPHABET INCGOOGL | 2.05% | 1.79% | $6.6M | 18,422 | $5.3M | 18,466 | -44-0.24% | Reduce | |
 CHEVRON CORPORATIONCVX | 1.81% | 2.43% | $5.8M | 35,078 | $7.2M | 34,805 | +273+0.78% | Add | |
 PROCTER & GAMBLE COPG | 1.69% | 1.77% | $5.4M | 37,062 | $5.2M | 36,310 | +752+2.07% | Add | |
 CORNING INCGLW | 1.48% | 1.13% | $4.7M | 18,550 | $3.3M | 24,556 | -6,006-24.46% | Reduce | |
 CONSTELLATION ENERGY CORPCEG | 1.35% | 1.67% | $4.3M | 17,486 | $4.9M | 17,664 | -178-1.01% | Reduce | |
 VISA INCV | 1.26% | 1.18% | $4.0M | 11,776 | $3.5M | 11,575 | +201+1.74% | Add | |
 TARGET CORP COMTGT | 1.21% | 0.92% | $3.9M | 29,748 | $2.7M | 22,444 | +7,304+32.54% | Add | |
 MICRON TECHNOLOGY INCMU | 1.19% | 0.27% | $3.8M | 3,322 | $789,869 | 2,338 | +984+42.09% | Add | |
 PEPSICO INCPEP | 1.19% | 1.18% | $3.8M | 28,193 | $3.5M | 22,468 | +5,725+25.48% | Add | |
 AMERICAN ELEC PWR CO INCAEP | 1.16% | 1.21% | $3.7M | 27,281 | $3.6M | 27,252 | +29+0.11% | Add | |
 AUTOMATIC DATA PROCESSING INADP | 1.16% | 0.93% | $3.7M | 16,569 | $2.8M | 13,591 | +2,978+21.91% | Add | |
 TAIWAN SEMICONDUCTOR MANUFACTSM | 1.15% | 0.69% | $3.7M | 7,703 | $2.0M | 6,006 | +1,697+28.26% | Add | |
 MARATHON PETE CORPMPC | 1.13% | 1.24% | $3.6M | 14,254 | $3.7M | 14,978 | -724-4.83% | Reduce | |
 MERCK & CO INCMRK | 1.13% | 1.19% | $3.6M | 28,243 | $3.5M | 29,163 | -920-3.15% | Reduce | |
 L3HARRIS TECHNOLOGIES INCLHX | 1.13% | 1.43% | $3.6M | 12,454 | $4.2M | 12,234 | +220+1.80% | Add | |
 CHURCHILL DOWNS INCCHDN | 1.09% | 1.16% | $3.5M | 39,203 | $3.4M | 38,078 | +1,125+2.95% | Add | |
 VULCAN MATLS COVMC | 1.05% | 0.73% | $3.4M | 11,475 | $2.2M | 7,896 | +3,579+45.33% | Add | |
 EATON CORP PLCETN | 1.04% | 0.94% | $3.3M | 7,835 | $2.8M | 7,740 | +95+1.23% | Add | |
 MONDELEZ INTL INC CL AMDLZ | 1% | 1.1% | $3.2M | 55,304 | $3.2M | 56,321 | -1,017-1.81% | Reduce | |
 TEXAS ROADHOUSE INC CLASS ATXRH | 0.99% | 1.04% | $3.2M | 16,517 | $3.1M | 18,574 | -2,057-11.07% | Reduce | |
 HOME DEPOT INCHD | 0.99% | 1.04% | $3.2M | 9,024 | $3.1M | 9,367 | -343-3.66% | Reduce | |
| MMARSH & MCLENNAN COS INC COMMRSH | 0.98% | 1.22% | $3.2M | 18,952 | $3.6M | 20,840 | -1,888-9.06% | Reduce | |
 LINDE PLCLIN | 0.95% | 0.96% | $3.0M | 5,859 | $2.8M | 5,744 | +115+2.00% | Add | |
| AAlphabet Inc Class CGOOG | 0.94% | 0.83% | $3.0M | 8,574 | $2.5M | 8,564 | +10+0.12% | Add | |
 CHESAPEAKE UTILS CORPCPK | 0.91% | 1.04% | $2.9M | 23,759 | $3.1M | 24,448 | -689-2.82% | Reduce | |
 TJX COS INC NEWTJX | 0.9% | 1.05% | $2.9M | 19,084 | $3.1M | 19,406 | -322-1.66% | Reduce | |
| TTHERMO FISHER SCIENTIFIC INCTMO | 0.88% | 0.92% | $2.8M | 5,666 | $2.7M | 5,515 | +151+2.74% | Add | |
 UNION PAC CORPUNP | 0.87% | 0.85% | $2.8M | 10,229 | $2.5M | 10,381 | -152-1.46% | Reduce | |
 LINCOLN ELEC HLDGS INCLECO | 0.86% | 0.82% | $2.8M | 10,382 | $2.4M | 9,803 | +579+5.91% | Add | |
 COCA COLA COKO | 0.81% | 0.83% | $2.6M | 32,141 | $2.5M | 32,501 | -360-1.11% | Reduce | |
 CHUBB LIMITEDCB | 0.78% | 0.85% | $2.5M | 7,386 | $2.5M | 7,685 | -299-3.89% | Reduce | |
 CROWDSTRIKE HLDGS INCCRWD | 0.77% | 0.44% | $2.5M | 3,260 | $1.3M | 3,331 | -71-2.13% | Reduce | |
| IISHARES MSCI ACWI EX U.S. ETFACWX | 0.77% | 0.67% | $2.5M | 32,407 | $2.0M | 29,044 | +3,363+11.58% | Add | |
 ATMOS ENERGY CORPATO | 0.76% | 0.84% | $2.4M | 14,200 | $2.5M | 13,389 | +811+6.06% | Add | |
 MCKESSON CORP COMMCK | 0.75% | 0.89% | $2.4M | 3,169 | $2.6M | 3,048 | +121+3.97% | Add | |
 AGREE RLTY CORPADC | 0.73% | 0.76% | $2.4M | 31,040 | $2.3M | 30,034 | +1,006+3.35% | Add | |
 AMAZON COM INCAMZN | 0.72% | 0.68% | $2.3M | 9,685 | $2.0M | 9,711 | -26-0.27% | Reduce | |
| TTERADYNE INCTER | 0.72% | 0.82% | $2.3M | 4,765 | $2.4M | 8,191 | -3,426-41.83% | Reduce | |
 ANALOG DEVICES INC COMADI | 0.7% | 0.65% | $2.2M | 5,663 | $1.9M | 6,040 | -377-6.24% | Reduce |