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Disclosery

13F-HR filed by Town & Country Bank & Trust CO dba First Bankers Trust CO

Town & Country Bank & Trust CO dba First Bankers Trust CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 139 holding rows worth $270,226,728.

Accession
0001327944-25-000003
Filer
CIK 1327944
Filed
2025-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 139 entries on the cover page, a total value of $270,226,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,226,728 with VALUE read as dollars as filed, 13F file number 028-11407. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM65,740$18,121,231dollars as filed
Microsoft Corp594918104COM28,437$14,144,848dollars as filed
Philip Morris International Inc.718172109COM41,406$7,541,274dollars as filed
Eli Lilly and Company532457108COM8,949$6,976,013dollars as filed
Apple Inc037833100COM32,700$6,709,059dollars as filed
Abbott Laboratories002824100COM46,280$6,294,542dollars as filed
AbbVie,Inc.00287Y109COM32,409$6,015,758dollars as filed
JPMorgan Chase & Co46625H100COM20,531$5,952,142dollars as filed
Johnson & Johnson478160104COM38,817$5,929,296dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock17,809$5,748,032dollars as filed
EXXON MOBIL CORP30231G102COM49,324$5,317,127dollars as filed
META PLATFORMS INC CL A30303M102COM6,985$5,155,558dollars as filed
Home Depot, Inc437076102COM13,537$4,963,205dollars as filed
Chevron Corporation166764100COM32,809$4,697,920dollars as filed
Oracle Corporation68389X105COM19,224$4,202,943dollars as filed
Marsh & McLennan Companies,Inc.571748102COM18,954$4,144,102dollars as filed
Merck & Co.,Inc.58933Y105COM50,692$4,012,778dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,949$3,749,807dollars as filed
Mondelez International,Inc. Class A609207105COM55,465$3,740,559dollars as filed
UnitedHealth Group Inc91324P102COM11,970$3,734,280dollars as filed
Stryker Corporation863667101COM9,437$3,733,560dollars as filed
Procter & Gamble Co742718109COM22,202$3,537,222dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,396$3,418,157dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock16,574$3,278,502dollars as filed
TJX Companies Inc872540109COM26,182$3,233,215dollars as filed
LINCOLN ELEC HLDGS INC533900106COM15,391$3,190,862dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock16,104$3,018,050dollars as filed
CORNING INC219350105COM54,789$2,881,353dollars as filed
Automatic Data Processing,Inc.053015103COM9,255$2,854,242dollars as filed
ZOETIS INC CL A98978V103Stock18,003$2,807,567dollars as filed
Accenture Plc Class AG1151C101COM9,263$2,768,618dollars as filed
Chubb LimitedH1467J104COM8,924$2,585,461dollars as filed
Walt Disney Co254687106COM20,233$2,509,094dollars as filed
MARATHON PETE CORP COM56585A102Stock15,084$2,505,603dollars as filed
Visa Inc92826C839COM6,946$2,466,177dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock4,199$2,380,161dollars as filed
Honeywell Technologies438516106COM10,186$2,372,115dollars as filed
Union Pacific Corporation907818108COM10,279$2,364,992dollars as filed
Coca-Cola Company191216100COM33,074$2,339,985dollars as filed
Eaton Corp. PlcG29183103COM6,501$2,320,791dollars as filed
CDW CORP COM12514G108Stock12,568$2,244,519dollars as filed
SYSCOCORP871829107COM29,321$2,220,772dollars as filed
AMPHENOL CORP NEW032095101COM22,261$2,198,273dollars as filed
General Electric Company369604301COM8,540$2,198,110dollars as filed
MCKESSON CORP COM58155Q103Stock2,993$2,193,210dollars as filed
MOOG INC CL A615394202Stock11,623$2,103,414dollars as filed
Amazon.com, Inc023135106COM9,514$2,087,276dollars as filed
ATMOS ENERGY CORP COM049560105Stock12,969$1,998,652dollars as filed
Analog Devices,Inc.032654105COM8,259$1,965,807dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock18,843$1,962,121dollars as filed
BADGER METER INC COM056525108Stock7,904$1,936,084dollars as filed
CURTISS WRIGHT CORP COM231561101Stock3,792$1,852,581dollars as filed
PepsiCo,Inc.713448108COM13,734$1,813,437dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock53,756$1,777,173dollars as filed
McDonalds Corporation580135101COM6,031$1,762,077dollars as filed
Walmart Inc.931142103COM17,150$1,676,927dollars as filed
ENBRIDGE INC COM29250N105Stock35,601$1,613,437dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,569$1,520,054dollars as filed
VULCAN MATLS CO COM929160109Stock5,681$1,481,718dollars as filed
DOVER CORP COM260003108Stock7,493$1,372,942dollars as filed
AGREE RLTY CORP COM008492100REIT18,389$1,343,500dollars as filed
CHURCHILL DOWNS INC171484108COM13,233$1,336,533dollars as filed
AIR PRODS & CHEMS INC009158106COM4,720$1,331,323dollars as filed
Danaher Corporation235851102COM6,714$1,326,283dollars as filed
Verizon Communications Inc92343V104COM29,175$1,262,402dollars as filed
HERSHEY CO COM427866108Stock7,542$1,251,594dollars as filed
Raytheon Technologies Corporation75513E101COM8,514$1,243,214dollars as filed
ALLIANT ENERGY CORP COM018802108Stock20,554$1,242,900dollars as filed
CSX Corporation126408103COM37,768$1,232,369dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,369$1,206,555dollars as filed
TARGET CORP COM87612E106Stock11,852$1,169,199dollars as filed
AT&T Inc00206R102COM39,200$1,134,448dollars as filed
REALTY INCOME CORP COM756109104REIT19,670$1,133,188dollars as filed
NextEra Energy,Inc.65339F101COM16,173$1,122,729dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR15,429$1,078,178dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,539$1,029,462dollars as filed
Costco Wholesale Corporation22160K105COM1,039$1,028,547dollars as filed
Cisco Systems,Inc.17275R102COM13,594$943,151dollars as filed
Bristol-Myers Squibb Company110122108COM19,165$887,147dollars as filed
RPM INTL INC COM749685103Stock7,967$875,095dollars as filed
FIRST FARMERS BANK HOLDING CO CDT320167109COM15,746$866,030dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,147$855,109dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,670$833,273dollars as filed
International Business Machines Corporation459200101COM2,755$812,118dollars as filed
ONEOK INC NEW682680103COM9,497$775,240dollars as filed
United Parcel Service,Inc. Class B911312106COM7,647$771,888dollars as filed
CINCINNATI FINL CORP COM172062101Stock5,145$766,193dollars as filed
3M CO COM88579Y101Stock4,788$728,925dollars as filed
EMERSON ELEC CO COM291011104Stock5,375$716,648dollars as filed
NVIDIA Corp67066G104COM4,423$698,789dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,380$693,589dollars as filed
BROWN FORMAN CORP CL B115637209Stock23,354$628,456dollars as filed
CLOROX CO DEL189054109COM4,839$581,018dollars as filed
Southern Company842587107COM5,902$541,980dollars as filed
Pfizer Inc.717081103COM22,251$539,364dollars as filed
ConocoPhillips20825C104COM6,008$539,157dollars as filed
SEMPRA COM816851109Stock6,798$515,084dollars as filed
BROWN FORMAN CORP115637100CL A17,229$473,280dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT17,890$459,594dollars as filed
GRACO INC COM384109104Stock5,300$455,641dollars as filed
Intuitive Surgical,Inc.46120E602COM823$447,226dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,806$441,195dollars as filed
Amgen Inc.031162100COM1,562$436,126dollars as filed
INVESCO QQQ TR46090E103COM760$419,246dollars as filed
Caterpillar Inc.149123101COM1,048$406,844dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,563$404,338dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,512$387,997dollars as filed
XYLEM INC COM98419M100Stock2,887$373,462dollars as filed
Berkshire Hathaway Inc084670702COM747$362,870dollars as filed
PALO ALTO NETWORKS INC697435105COM1,732$354,436dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,895$353,265dollars as filed
American Express Company025816109COM1,090$347,688dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,330$345,520dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD6,794$330,528dollars as filed
Altria Group Inc02209S103COM5,570$326,569dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,373$326,050dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE8,085$320,812dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,188$317,534dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,125$313,496dollars as filed
American Tower Corporation03027X100COM1,415$312,743dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,388$307,969dollars as filed
Duke Energy Corporation26441C204COM2,546$300,428dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock8,035$298,419dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,500$290,235dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock573$286,488dollars as filed
Waste Management, Inc.94106L109COM1,217$278,473dollars as filed
PHILLIPS 66 COM718546104Stock2,192$261,505dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,465$256,853dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,276$256,300dollars as filed
SHERWIN WILLIAMS CO824348106COM735$252,369dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,010$249,722dollars as filed
ITT INC COM45073V108Stock1,500$235,245dollars as filed
ALBEMARLE CORP012653101COM3,660$229,372dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,062$227,665dollars as filed
Netflix, Inc64110L106COM168$224,973dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock819$219,115dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,410$208,726dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock4,425$207,222dollars as filed
AGF INVTS TR00110G408US MARKET NETRL10,380$183,726dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001327944-25-000003this filing2025-07-15acceptance time not in the bulk data set