Sponsored

The Analysis of Town & Country Bank & Trust CO dba First Bankers Trust CO's Holdings & P&L

Currently, Town & Country Bank & Trust CO dba First Bankers Trust CO holds 146 types of securities in its portfolio with a total value $296.0M. In the most recent quarter, they have increased their positions in TSM (+6.0K shares, valued at $2.0M), ACWX (+29.0K shares, valued at $2.0M), RGLD (+7.8K shares, valued at $2.0M); decreased their positions in GLW (-26.6K shares, valued at $3.6M), META (-5.7K shares, valued at $3.2M), APH (-19.1K shares, valued at $2.4M); initiated new positions in TSM (+6.0K shares, valued at $2.0M), ACWX (+29.0K shares, valued at $2.0M), RGLD (+7.8K shares, valued at $2.0M).

1M P&L

+6.3M+2.44%

3M P&L

+2.7M+1.02%

HY P&L

+18.6M+7.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General26.0M

10.2%

2Oil & Gas Integrated16.7M

6.5%

3Software - Infrastructure14.8M

5.8%

Top Industries by Stock Count

1N/A7 stocks

5.5%

2Drug Manufacturers - General6 stocks

4.7%

3Specialty Chemicals5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC50.7K shares-4.84%2026-03-312026-04-16

MSFT MICROSOFT CORP33.7K shares16.50%2026-03-312026-04-16

XOM EXXON MOBIL CORP56.2K shares14.88%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON35.7K shares-7.77%2026-03-312026-04-16

LLY ELI LILLY & CO9.0K shares-3.26%2026-03-312026-04-16

AAPL APPLE INC30.6K shares-2.64%2026-03-312026-04-16

CVX CHEVRON CORPORATION34.8K shares-4.97%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO23.9K shares-6.57%2026-03-312026-04-16

Sponsored

ABBV ABBVIE INC31.5K shares0.35%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC40.4K shares-2.35%2026-03-312026-04-16

ABT ABBOTT LABORATORIES58.9K shares25.55%2026-03-312026-04-16

CSCO CISCO SYS INC70.5K shares12.91%2026-03-312026-04-16

ALPHABET INC ALPHABET INC18.5K shares0.29%2026-03-312026-04-16

SYK STRYKER CORPORATION16.1K shares13.02%2026-03-312026-04-16

PG PROCTER & GAMBLE CO36.3K shares21.02%2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP17.7K shares4.10%2026-03-312026-04-16

Sponsored

LHX L3HARRIS TECHNOLOGIES INC12.2K shares-12.16%2026-03-312026-04-16

MPC MARATHON PETE CORP15.0K shares-0.70%2026-03-312026-04-16

MMC MARSH & MCLENNAN COS INC20.8K shares3.22%2026-03-312026-04-16

AEP AMERICAN ELEC PWR CO INC27.3K shares0.61%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC29.2K shares-8.78%2026-03-312026-04-16

V VISA INC11.6K shares60.74%2026-03-312026-04-16

PEP PEPSICO INC22.5K shares46.08%2026-03-312026-04-16

CHDN CHURCHILL DOWNS INC38.1K shares29.19%2026-03-312026-04-16

Sponsored

GLW CORNING INC24.6K shares-52.02%2026-03-312026-04-16

MDLZ MONDELEZ INTL INC56.3K shares6.98%2026-03-312026-04-16

TJX TJX COS INC NEW19.4K shares-25.20%2026-03-312026-04-16

CPK CHESAPEAKE UTILS CORP24.4K shares18.15%2026-03-312026-04-16

HD HOME DEPOT INC9.4K shares-1.32%2026-03-312026-04-16

TXRH TEXAS ROADHOUSE INC18.6K shares0.09%2026-03-312026-04-16

LINDE PLC LINDE PLC5.7K shares24.63%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC7.7K shares-5.31%2026-03-312026-04-16

Sponsored

ADP AUTOMATIC DATA PROCESSING IN13.6K shares3.76%2026-03-312026-04-16

TGT TARGET CORP22.4K shares75.80%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC5.5K shares12.23%2026-03-312026-04-16

MCK MCKESSON CORP3.0K shares-0.52%2026-03-312026-04-16

UNP UNION PAC CORP10.4K shares-4.80%2026-03-312026-04-16

CB CHUBB LTD SWITZ7.7K shares-11.24%2026-03-312026-04-16

ATO ATMOS ENERGY CORP13.4K shares5.09%2026-03-312026-04-16

KO COCA COLA CO32.5K shares-1.13%2026-03-312026-04-16

Sponsored

ALPHABET INC ALPHABET INC8.6K shares0.23%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE8.6K shares-2.48%2026-03-312026-04-16

LECO LINCOLN ELEC HLDGS INC9.8K shares-20.01%2026-03-312026-04-16

TER TERADYNE INC8.2K shares-13.48%2026-03-312026-04-16

ROP ROPER TECHNOLOGIES INC6.6K shares11.71%2026-03-312026-04-16

ADC AGREE RLTY CORP30.0K shares10.42%2026-03-312026-04-16

DKS DICKS SPORTING GOODS INC11.1K shares-32.38%2026-03-312026-04-16

VMC VULCAN MATLS CO7.9K shares22.70%2026-03-312026-04-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC6.0K sharesnew addition2026-03-312026-04-16

AMZN AMAZON COM INC9.7K shares3.05%2026-03-312026-04-16

ACWX ISHARES TR29.0K sharesnew addition2026-03-312026-04-16

WMT WALMART INC16.0K shares-4.66%2026-03-312026-04-16

RGLD ROYAL GOLD INC7.8K sharesnew addition2026-03-312026-04-16

KMI KINDER MORGAN INC DEL58.0K shares11.94%2026-03-312026-04-16

ADI ANALOG DEVICES INC6.0K shares-27.83%2026-03-312026-04-16

SO SOUTHERN CO19.9K shares-4.45%2026-03-312026-04-16

Sponsored

HON HONEYWELL INTL INC8.5K shares-0.54%2026-03-312026-04-16

ENB ENBRIDGE INC35.1K shares0.09%2026-03-312026-04-16

MCD MCDONALDS CORP5.9K shares-1.40%2026-03-312026-04-16

J JACOBS SOLUTIONS INC12.5K shares0.65%2026-03-312026-04-16

RTX RTX CORPORATION8.1K shares-4.30%2026-03-312026-04-16

ODFL OLD DOMINION FREIGHT LINE IN7.9K shares20.21%2026-03-312026-04-16

HSY HERSHEY CO7.4K shares-1.72%2026-03-312026-04-16

CSX CSX CORP37.5K shares-0.79%2026-03-312026-04-16

Sponsored

ECL ECOLAB INC5.6K shares12.38%2026-03-312026-04-16

SPGI S&P GLOBAL INC3.5K sharesnew addition2026-03-312026-04-16

NEE NEXTERA ENERGY INC14.8K shares-2.82%2026-03-312026-04-16

LNT ALLIANT ENERGY CORP18.9K shares-3.75%2026-03-312026-04-16

ASTRAZENECA PLC ASTRAZENECA PLC6.9K sharesnew addition2026-03-312026-04-16

META META PLATFORMS INC2.3K shares-70.79%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC4.9K shares6.29%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC3.3K shares40.61%2026-03-312026-04-16

Sponsored

DOV DOVER CORP6.0K shares-18.00%2026-03-312026-04-16

O REALTY INCOME CORP19.4K shares-5.17%2026-03-312026-04-16

CW CURTISS WRIGHT CORP1.7K shares-40.14%2026-03-312026-04-16

FIRST FARMERS BANK HOLDING CO CDT FIRST FARMERS BANK HOLDING CO CDT19.8K shares0.00%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO17.3K shares0.25%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION1.0K shares0.00%2026-03-312026-04-16

MOG.A MOOG INC3.5K shares-69.90%2026-03-312026-04-16

APD AIR PRODUCTS AND CHEMICALS I3.2K shares-14.73%2026-03-312026-04-16

Sponsored

T AT&T INC31.9K shares0.27%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC17.0K shares-5.16%2026-03-312026-04-16

NVDA NVIDIA CORPORATION4.9K shares-3.37%2026-03-312026-04-16

AWK AMERICAN WTR WKS CO INC NEW6.1K shares1.24%2026-03-312026-04-16

ORCL ORACLE CORP5.6K shares-48.98%2026-03-312026-04-16

CHD CHURCH & DWIGHT CO INC8.6K shares-0.76%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS3.3K shares-12.08%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC2.3K sharesnew addition2026-03-312026-04-16

Sponsored

EUAD SPINNAKER ETF SERIES19.3K shares-12.92%2026-03-312026-04-16

RPM RPM INTL INC7.8K shares-0.29%2026-03-312026-04-16

CDW CDW CORP6.2K shares-49.28%2026-03-312026-04-16

COP CONOCOPHILLIPS5.7K shares-4.84%2026-03-312026-04-16

CINF CINCINNATI FINL CORP4.6K shares-7.45%2026-03-312026-04-16

BF.B BROWN FORMAN CORP26.5K shares-5.64%2026-03-312026-04-16

MMM 3M CO4.7K shares0.00%2026-03-312026-04-16

OKE ONEOK INC NEW7.5K shares-20.73%2026-03-312026-04-16

Sponsored

SRE SEMPRA6.9K shares0.00%2026-03-312026-04-16

EMR EMERSON ELEC CO5.1K shares0.00%2026-03-312026-04-16

ALB ALBEMARLE CORP3.7K shares0.00%2026-03-312026-04-16

PFE PFIZER INC21.5K shares-3.12%2026-03-312026-04-16

CAT CATERPILLAR INC837 shares-20.13%2026-03-312026-04-16

AMGN AMGEN INC1.5K shares-1.28%2026-03-312026-04-16

UPS UNITED PARCEL SVCS INC5.4K shares0.00%2026-03-312026-04-16

KMB KIMBERLY-CLARK CORP5.2K shares-1.00%2026-03-312026-04-16

Sponsored

CLX CLOROX CO DEL4.8K shares-0.68%2026-03-312026-04-16

BTAL AGF INVTS TR35.6K shares40.05%2026-03-312026-04-16

ZTS ZOETIS INC4.2K shares-44.45%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L12.5K shares0.00%2026-03-312026-04-16

SYY SYSCO CORP6.5K shares-16.02%2026-03-312026-04-16

D DOMINION ENERGY INC7.4K shares-5.12%2026-03-312026-04-16

GGG GRACO INC5.3K shares0.00%2026-03-312026-04-16

BF.A BROWN FORMAN CORP16.7K shares-2.53%2026-03-312026-04-16

Sponsored

DIS DISNEY WALT CO4.6K shares-1.68%2026-03-312026-04-16

PROSHARES TR PROSHARES TR11.7K shares67.41%2026-03-312026-04-16

WY WEYERHAEUSER CO17.9K shares0.00%2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares-38.40%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP558 shares0.00%2026-03-312026-04-16

PSX PHILLIPS 662.1K shares-5.61%2026-03-312026-04-16

LDOS LEIDOS HOLDINGS INC2.4K shares-7.80%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.7K shares-2.00%2026-03-312026-04-16

Sponsored

PNC PNC FINL SVCS GROUP INC1.7K shares-11.87%2026-03-312026-04-16

XYL XYLEM INC2.9K shares0.00%2026-03-312026-04-16

BTI BRITISH AMERN TOB PLC5.8K shares0.00%2026-03-312026-04-16

MO ALTRIA GROUP INC5.1K shares0.50%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO1.1K shares10.37%2026-03-312026-04-16

FANG DIAMONDBACK ENERGY INC1.7K shares-5.19%2026-03-312026-04-16

WTRG ESSENTIAL UTILS INC8.0K shares-0.71%2026-03-312026-04-16

WM WASTE MGMT INC DEL1.3K shares0.00%2026-03-312026-04-16

Sponsored

CL COLGATE PALMOLIVE CO3.4K shares0.00%2026-03-312026-04-16

ITT INC ITT INC1.5K shares0.00%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC613 shares0.00%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL555 shares-21.83%2026-03-312026-04-16

EQT CORP EQT CORP4.2K sharesnew addition2026-03-312026-04-16

APH AMPHENOL CORP2.1K shares-90.19%2026-03-312026-04-16

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.2K shares-10.75%2026-03-312026-04-16

TSCO TRACTOR SUPPLY CO5.5K shares-0.36%2026-03-312026-04-16

Sponsored

UNILEVER PLC UNILEVER PLC4.3K shares-0.02%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC940 shares-6.93%2026-03-312026-04-16

AMT AMERICAN TOWER CORP1.4K shares0.00%2026-03-312026-04-16

ROCKET LAB CORP ROCKET LAB CORP3.7K shares2.76%2026-03-312026-04-16

TRV TRAVELERS COMPANIES INC808 shares0.00%2026-03-312026-04-16

SHW SHERWIN WILLIAMS CO728 shares2.54%2026-03-312026-04-16

SNDK SANDISK CORP364 sharesnew addition2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC1.4K shares-22.14%2026-03-312026-04-16

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.0K sharesnew addition2026-03-312026-04-16

USB US BANCORP4.1K shares-2.19%2026-03-312026-04-16

BROADCOM INC

-4.84%

Shares50.7K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

16.50%

Shares33.7K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

14.88%

Shares56.2K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

-7.77%

Shares35.7K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

-3.26%

Shares9.0K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-2.64%

Shares30.6K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

-4.97%

Shares34.8K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-6.57%

Shares23.9K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

0.35%

Shares31.5K

Event2026-03-31

Filed2026-04-16

PHILIP MORRIS INTL INC

-2.35%

Shares40.4K

Event2026-03-31

Filed2026-04-16

ABT

ABBOTT LABORATORIES

25.55%

Shares58.9K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

12.91%

Shares70.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.29%

Shares18.5K

Event2026-03-31

Filed2026-04-16

SYK

STRYKER CORPORATION

13.02%

Shares16.1K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

21.02%

Shares36.3K

Event2026-03-31

Filed2026-04-16

CEG

CONSTELLATION ENERGY CORP

4.10%

Shares17.7K

Event2026-03-31

Filed2026-04-16

LHX

L3HARRIS TECHNOLOGIES INC

-12.16%

Shares12.2K

Event2026-03-31

Filed2026-04-16

MPC

MARATHON PETE CORP

-0.70%

Shares15.0K

Event2026-03-31

Filed2026-04-16

MMC

MARSH & MCLENNAN COS INC

3.22%

Shares20.8K

Event2026-03-31

Filed2026-04-16

AEP

AMERICAN ELEC PWR CO INC

0.61%

Shares27.3K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

-8.78%

Shares29.2K

Event2026-03-31

Filed2026-04-16

VISA INC

60.74%

Shares11.6K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

46.08%

Shares22.5K

Event2026-03-31

Filed2026-04-16

CHDN

CHURCHILL DOWNS INC

29.19%

Shares38.1K

Event2026-03-31

Filed2026-04-16

GLW

CORNING INC

-52.02%

Shares24.6K

Event2026-03-31

Filed2026-04-16

MDLZ

MONDELEZ INTL INC

6.98%

Shares56.3K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

-25.20%

Shares19.4K

Event2026-03-31

Filed2026-04-16

CPK

CHESAPEAKE UTILS CORP

18.15%

Shares24.4K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

-1.32%

Shares9.4K

Event2026-03-31

Filed2026-04-16

TXRH

TEXAS ROADHOUSE INC

0.09%

Shares18.6K

Event2026-03-31

Filed2026-04-16

LINDE PLC

24.63%

Shares5.7K

Event2026-03-31

Filed2026-04-16

EATON CORP PLC

-5.31%

Shares7.7K

Event2026-03-31

Filed2026-04-16

ADP

AUTOMATIC DATA PROCESSING IN

3.76%

Shares13.6K

Event2026-03-31

Filed2026-04-16

TGT

TARGET CORP

75.80%

Shares22.4K

Event2026-03-31

Filed2026-04-16

TMO

THERMO FISHER SCIENTIFIC INC

12.23%

Shares5.5K

Event2026-03-31

Filed2026-04-16

MCK

MCKESSON CORP

-0.52%

Shares3.0K

Event2026-03-31

Filed2026-04-16

UNP

UNION PAC CORP

-4.80%

Shares10.4K

Event2026-03-31

Filed2026-04-16

CHUBB LTD SWITZ

-11.24%

Shares7.7K

Event2026-03-31

Filed2026-04-16

ATO

ATMOS ENERGY CORP

5.09%

Shares13.4K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

-1.13%

Shares32.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.23%

Shares8.6K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

-2.48%

Shares8.6K

Event2026-03-31

Filed2026-04-16

LECO

LINCOLN ELEC HLDGS INC

-20.01%

Shares9.8K

Event2026-03-31

Filed2026-04-16

TER

TERADYNE INC

-13.48%

Shares8.2K

Event2026-03-31

Filed2026-04-16

ROP

ROPER TECHNOLOGIES INC

11.71%

Shares6.6K

Event2026-03-31

Filed2026-04-16

ADC

AGREE RLTY CORP

10.42%

Shares30.0K

Event2026-03-31

Filed2026-04-16

DKS

DICKS SPORTING GOODS INC

-32.38%

Shares11.1K

Event2026-03-31

Filed2026-04-16

VMC

VULCAN MATLS CO

22.70%

Shares7.9K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares6.0K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

3.05%

Shares9.7K

Event2026-03-31

Filed2026-04-16

ACWX

ISHARES TR

New

Shares29.0K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

-4.66%

Shares16.0K

Event2026-03-31

Filed2026-04-16

RGLD

ROYAL GOLD INC

New

Shares7.8K

Event2026-03-31

Filed2026-04-16

KMI

KINDER MORGAN INC DEL

11.94%

Shares58.0K

Event2026-03-31

Filed2026-04-16

ADI

ANALOG DEVICES INC

-27.83%

Shares6.0K

Event2026-03-31

Filed2026-04-16

SOUTHERN CO

-4.45%

Shares19.9K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

-0.54%

Shares8.5K

Event2026-03-31

Filed2026-04-16

ENB

ENBRIDGE INC

0.09%

Shares35.1K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

-1.40%

Shares5.9K

Event2026-03-31

Filed2026-04-16

JACOBS SOLUTIONS INC

0.65%

Shares12.5K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

-4.30%

Shares8.1K

Event2026-03-31

Filed2026-04-16

ODFL

OLD DOMINION FREIGHT LINE IN

20.21%

Shares7.9K

Event2026-03-31

Filed2026-04-16

HSY

HERSHEY CO

-1.72%

Shares7.4K

Event2026-03-31

Filed2026-04-16

CSX

CSX CORP

-0.79%

Shares37.5K

Event2026-03-31

Filed2026-04-16

ECL

ECOLAB INC

12.38%

Shares5.6K

Event2026-03-31

Filed2026-04-16

SPGI

S&P GLOBAL INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-16

NEE

NEXTERA ENERGY INC

-2.82%

Shares14.8K

Event2026-03-31

Filed2026-04-16

LNT

ALLIANT ENERGY CORP

-3.75%

Shares18.9K

Event2026-03-31

Filed2026-04-16

ASTRAZENECA PLC

New

Shares6.9K

Event2026-03-31

Filed2026-04-16