Town & Country Bank & Trust CO dba First Bankers Trust CO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 56,236 | +56,236 | 0 | 9,540,999 | +9,540,999 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 6,006 | +6,006 | 0 | 2,029,727 | +2,029,727 |
| ISHARES TR | 0 | 29,044 | +29,044 | 0 | 1,988,642 | +1,988,642 |
| ROYAL GOLD INC | 0 | 7,786 | +7,786 | 0 | 1,981,459 | +1,981,459 |
| CHEVRON CORPORATION | 0 | 34,805 | +34,805 | 0 | 7,201,154 | +7,201,154 |
| S&P GLOBAL INC | 0 | 3,465 | +3,465 | 0 | 1,473,803 | +1,473,803 |
| TARGET CORP | 0 | 22,444 | +22,444 | 0 | 2,720,212 | +2,720,212 |
| ASTRAZENECA PLC | 0 | 6,851 | +6,851 | 0 | 1,351,154 | +1,351,154 |
| PEPSICO INC | 0 | 22,468 | +22,468 | 0 | 3,489,055 | +3,489,055 |
| MARATHON PETE CORP | 0 | 14,978 | +14,978 | 0 | 3,657,328 | +3,657,328 |
| VISA INC | 0 | 11,575 | +11,575 | 0 | 3,498,428 | +3,498,428 |
| PROCTER & GAMBLE CO | 0 | 36,310 | +36,310 | 0 | 5,244,616 | +5,244,616 |
| LINDE PLC | 0 | 5,744 | +5,744 | 0 | 2,847,645 | +2,847,645 |
| MICRON TECHNOLOGY INC | 0 | 2,338 | +2,338 | 0 | 789,869 | +789,869 |
| JOHNSON & JOHNSON | 0 | 35,710 | +35,710 | 0 | 8,728,952 | +8,728,952 |
| CISCO SYS INC | 0 | 70,490 | +70,490 | 0 | 5,469,319 | +5,469,319 |
| TERADYNE INC | 0 | 8,191 | +8,191 | 0 | 2,428,303 | +2,428,303 |
| KINDER MORGAN INC DEL | 0 | 58,047 | +58,047 | 0 | 1,946,315 | +1,946,315 |
| OLD DOMINION FREIGHT LINE IN | 0 | 7,892 | +7,892 | 0 | 1,542,096 | +1,542,096 |
| CHESAPEAKE UTILS CORP | 0 | 24,448 | +24,448 | 0 | 3,089,493 | +3,089,493 |
| AMERICAN ELEC PWR CO INC | 0 | 27,252 | +27,252 | 0 | 3,572,192 | +3,572,192 |
| MONDELEZ INTL INC | 0 | 56,321 | +56,321 | 0 | 3,246,342 | +3,246,342 |
| ATMOS ENERGY CORP | 0 | 13,389 | +13,389 | 0 | 2,473,216 | +2,473,216 |
| VULCAN MATLS CO | 0 | 7,896 | +7,896 | 0 | 2,150,080 | +2,150,080 |
| AGREE RLTY CORP | 0 | 30,034 | +30,034 | 0 | 2,263,962 | +2,263,962 |
| STRYKER CORPORATION | 0 | 16,063 | +16,063 | 0 | 5,278,141 | +5,278,141 |
| EQT CORP | 0 | 4,168 | +4,168 | 0 | 265,251 | +265,251 |
| HONEYWELL INTL INC | 0 | 8,462 | +8,462 | 0 | 1,912,665 | +1,912,665 |
| SANDISK CORP | 0 | 364 | +364 | 0 | 231,263 | +231,263 |
| ENBRIDGE INC | 0 | 35,072 | +35,072 | 0 | 1,898,798 | +1,898,798 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,010 | +1,010 | 0 | 217,210 | +217,210 |
| PROSHARES TR | 0 | 11,710 | +11,710 | 0 | 444,160 | +444,160 |
| CONOCOPHILLIPS | 0 | 5,684 | +5,684 | 0 | 750,288 | +750,288 |
| CROWDSTRIKE HLDGS INC | 0 | 3,331 | +3,331 | 0 | 1,300,455 | +1,300,455 |
| ECOLAB INC | 0 | 5,647 | +5,647 | 0 | 1,502,214 | +1,502,214 |
| COCA COLA CO | 0 | 32,501 | +32,501 | 0 | 2,471,701 | +2,471,701 |
| ABBOTT LABORATORIES | 0 | 58,941 | +58,941 | 0 | 6,051,472 | +6,051,472 |
| CSX CORP | 0 | 37,468 | +37,468 | 0 | 1,538,061 | +1,538,061 |
| HERSHEY CO | 0 | 7,412 | +7,412 | 0 | 1,540,880 | +1,540,880 |
| EATON CORP PLC | 0 | 7,740 | +7,740 | 0 | 2,768,365 | +2,768,365 |
| NEXTERA ENERGY INC | 0 | 14,842 | +14,842 | 0 | 1,378,524 | +1,378,524 |
| MERCK & CO INC | 0 | 29,163 | +29,163 | 0 | 3,508,017 | +3,508,017 |
| ALBEMARLE CORP | 0 | 3,660 | +3,660 | 0 | 657,079 | +657,079 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,034 | +1,034 | 0 | 1,030,308 | +1,030,308 |
| AT&T INC | 0 | 31,910 | +31,910 | 0 | 925,070 | +925,070 |
| L3HARRIS TECHNOLOGIES INC | 0 | 12,234 | +12,234 | 0 | 4,222,565 | +4,222,565 |
| AGF INVTS TR | 0 | 35,622 | +35,622 | 0 | 497,283 | +497,283 |
| MCKESSON CORP | 0 | 3,048 | +3,048 | 0 | 2,637,617 | +2,637,617 |
| VERIZON COMMUNICATIONS INC | 0 | 17,049 | +17,049 | 0 | 855,859 | +855,859 |
| WALMART INC | 0 | 15,974 | +15,974 | 0 | 1,985,248 | +1,985,248 |
| BRISTOL-MYERS SQUIBB CO | 0 | 17,272 | +17,272 | 0 | 1,047,546 | +1,047,546 |
| SOUTHERN CO | 0 | 19,889 | +19,889 | 0 | 1,919,686 | +1,919,686 |
| PHILLIPS 66 | 0 | 2,069 | +2,069 | 0 | 376,930 | +376,930 |
| ALLIANT ENERGY CORP | 0 | 18,920 | +18,920 | 0 | 1,357,699 | +1,357,699 |
| CHURCH & DWIGHT CO INC | 0 | 8,604 | +8,604 | 0 | 802,925 | +802,925 |
| ENTERPRISE PRODS PARTNERS L | 0 | 12,512 | +12,512 | 0 | 473,454 | +473,454 |
| CHURCHILL DOWNS INC | 0 | 38,078 | +38,078 | 0 | 3,420,546 | +3,420,546 |
| DIAMONDBACK ENERGY INC | 0 | 1,664 | +1,664 | 0 | 329,122 | +329,122 |
| NORTHROP GRUMMAN CORP | 0 | 558 | +558 | 0 | 380,689 | +380,689 |
| SEMPRA | 0 | 6,911 | +6,911 | 0 | 671,541 | +671,541 |
| PFIZER INC | 0 | 21,503 | +21,503 | 0 | 603,804 | +603,804 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,122 | +6,122 | 0 | 833,142 | +833,142 |
| ALTRIA GROUP INC | 0 | 5,071 | +5,071 | 0 | 334,635 | +334,635 |
| PHILIP MORRIS INTL INC | 0 | 40,394 | +40,394 | 0 | 6,678,743 | +6,678,743 |
| REALTY INCOME CORP | 0 | 19,355 | +19,355 | 0 | 1,184,138 | +1,184,138 |
| AMGEN INC | 0 | 1,542 | +1,542 | 0 | 542,552 | +542,552 |
| DUKE ENERGY CORP NEW | 0 | 2,740 | +2,740 | 0 | 358,775 | +358,775 |
| ITT INC | 0 | 1,500 | +1,500 | 0 | 285,795 | +285,795 |
| COLGATE PALMOLIVE CO | 0 | 3,388 | +3,388 | 0 | 288,759 | +288,759 |
| FIRST FARMERS BANK HOLDING CO CDT | 0 | 19,826 | +19,826 | 0 | 1,139,201 | +1,139,201 |
| GRACO INC | 0 | 5,300 | +5,300 | 0 | 448,645 | +448,645 |
| WEYERHAEUSER CO | 0 | 17,890 | +17,890 | 0 | 437,052 | +437,052 |
| ESSENTIAL UTILS INC | 0 | 7,978 | +7,978 | 0 | 321,274 | +321,274 |
| WASTE MGMT INC DEL | 0 | 1,277 | +1,277 | 0 | 293,441 | +293,441 |
| BRITISH AMERN TOB PLC | 0 | 5,850 | +5,850 | 0 | 342,049 | +342,049 |
| RTX CORPORATION | 0 | 8,059 | +8,059 | 0 | 1,554,581 | +1,554,581 |
| CLOROX CO DEL | 0 | 4,806 | +4,806 | 0 | 498,045 | +498,045 |
| MCDONALDS CORP | 0 | 5,861 | +5,861 | 0 | 1,821,540 | +1,821,540 |
| SHERWIN WILLIAMS CO | 0 | 728 | +728 | 0 | 233,360 | +233,360 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,219 | +3,219 | 0 | 935,087 | +935,087 |
| TRAVELERS COMPANIES INC | 0 | 808 | +808 | 0 | 235,677 | +235,677 |
| DOMINION ENERGY INC | 0 | 7,406 | +7,406 | 0 | 457,838 | +457,838 |
| BROWN FORMAN CORP | 0 | 16,696 | +16,696 | 0 | 447,285 | +447,285 |
| UNION PAC CORP | 0 | 10,381 | +10,381 | 0 | 2,518,638 | +2,518,638 |
| ILLINOIS TOOL WKS INC | 0 | 940 | +940 | 0 | 244,672 | +244,672 |
| AMERICAN TOWER CORP | 0 | 1,415 | +1,415 | 0 | 244,200 | +244,200 |
| UNITED PARCEL SVCS INC | 0 | 5,365 | +5,365 | 0 | 527,808 | +527,808 |
| WEC ENERGY GROUP INC | 0 | 2,200 | +2,200 | 0 | 254,694 | +254,694 |
| CATERPILLAR INC | 0 | 837 | +837 | 0 | 592,981 | +592,981 |
| EMERSON ELEC CO | 0 | 5,075 | +5,075 | 0 | 664,926 | +664,926 |
| US BANCORP | 0 | 4,067 | +4,067 | 0 | 211,524 | +211,524 |
| TEXAS ROADHOUSE INC | 0 | 18,574 | +18,574 | 0 | 3,067,310 | +3,067,310 |
| ROCKET LAB CORP | 0 | 3,725 | +3,725 | 0 | 239,219 | +239,219 |
| ONEOK INC NEW | 0 | 7,528 | +7,528 | 0 | 680,455 | +680,455 |
| TRACTOR SUPPLY CO | 0 | 5,480 | +5,480 | 0 | 248,244 | +248,244 |
| KIMBERLY-CLARK CORP | 0 | 5,227 | +5,227 | 0 | 504,248 | +504,248 |
| BROWN FORMAN CORP | 0 | 26,488 | +26,488 | 0 | 700,342 | +700,342 |
| AMERICAN EXPRESS CO | 0 | 1,096 | +1,096 | 0 | 331,518 | +331,518 |
| UNILEVER PLC | 0 | 4,341 | +4,341 | 0 | 247,306 | +247,306 |
| RPM INTL INC | 0 | 7,844 | +7,844 | 0 | 779,693 | +779,693 |