Town & Country Bank & Trust CO dba First Bankers Trust CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 48,950 | 56,236 | +7,286 | 5,890,643 | 9,540,999 | 3.22% | +3,650,356 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,006 | +6,006 | 0 | 2,029,727 | 0.69% | +2,029,727 |
| ISHARES TR | 0 | 29,044 | +29,044 | 0 | 1,988,642 | 0.67% | +1,988,642 |
| ROYAL GOLD INC(RGLD) | 0 | 7,786 | +7,786 | 0 | 1,981,459 | 0.67% | +1,981,459 |
| CHEVRON CORPORATION(CVX) | 36,625 | 34,805 | -1,820 | 5,582,016 | 7,201,154 | 2.43% | +1,619,138 |
| S&P GLOBAL INC(SPGI) | 0 | 3,465 | +3,465 | 0 | 1,473,803 | 0.50% | +1,473,803 |
| TARGET CORP(TGT) | 12,767 | 22,444 | +9,677 | 1,247,974 | 2,720,212 | 0.92% | +1,472,238 |
| ASTRAZENECA PLC(AZN) | 0 | 6,851 | +6,851 | 0 | 1,351,154 | 0.46% | +1,351,154 |
| PEPSICO INC(PEP) | 15,381 | 22,468 | +7,087 | 2,207,481 | 3,489,055 | 1.18% | +1,281,574 |
| MARATHON PETE CORP(MPC) | 15,084 | 14,978 | -106 | 2,453,110 | 3,657,328 | 1.24% | +1,204,218 |
| VISA INC(V) | 7,201 | 11,575 | +4,374 | 2,525,462 | 3,498,428 | 1.18% | +972,966 |
| PROCTER & GAMBLE CO(PG) | 30,003 | 36,310 | +6,307 | 4,299,729 | 5,244,616 | 1.77% | +944,887 |
| LINDE PLC(LIN) | 4,609 | 5,744 | +1,135 | 1,965,231 | 2,847,645 | 0.96% | +882,414 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,338 | +2,338 | 0 | 789,869 | 0.27% | +789,869 |
| JOHNSON & JOHNSON(JNJ) | 38,717 | 35,710 | -3,007 | 8,012,483 | 8,728,952 | 2.95% | +716,469 |
| CISCO SYS INC(CSCO) | 62,431 | 70,490 | +8,059 | 4,809,059 | 5,469,319 | 1.85% | +660,260 |
| TERADYNE INC(TER) | 9,467 | 8,191 | -1,276 | 1,832,432 | 2,428,303 | 0.82% | +595,871 |
| KINDER MORGAN INC DEL(KMI) | 51,854 | 58,047 | +6,193 | 1,425,466 | 1,946,315 | 0.66% | +520,849 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,565 | 7,892 | +1,327 | 1,029,392 | 1,542,096 | 0.52% | +512,704 |
| CHESAPEAKE UTILS CORP(CPK) | 20,692 | 24,448 | +3,756 | 2,581,533 | 3,089,493 | 1.04% | +507,960 |
| AMERICAN ELEC PWR CO INC | 27,088 | 27,252 | +164 | 3,123,517 | 3,572,192 | 1.21% | +448,675 |
| MONDELEZ INTL INC(MDLZ) | 52,647 | 56,321 | +3,674 | 2,833,988 | 3,246,342 | 1.10% | +412,354 |
| ATMOS ENERGY CORP(ATO) | 12,741 | 13,389 | +648 | 2,135,773 | 2,473,216 | 0.84% | +337,443 |
| VULCAN MATLS CO(VMC) | 6,435 | 7,896 | +1,461 | 1,835,390 | 2,150,080 | 0.73% | +314,690 |
| AGREE RLTY CORP | 27,199 | 30,034 | +2,835 | 1,959,143 | 2,263,962 | 0.76% | +304,819 |
| STRYKER CORPORATION(SYK) | 14,213 | 16,063 | +1,850 | 4,995,443 | 5,278,141 | 1.78% | +282,698 |
| EQT CORP(EQT) | 0 | 4,168 | +4,168 | 0 | 265,251 | 0.09% | +265,251 |
| HONEYWELL INTL INC(HON) | 8,508 | 8,462 | -46 | 1,659,825 | 1,912,665 | 0.65% | +252,840 |
| SANDISK CORP(SNDK) | 0 | 364 | +364 | 0 | 231,263 | 0.08% | +231,263 |
| ENBRIDGE INC(ENB) | 35,041 | 35,072 | +31 | 1,676,011 | 1,898,798 | 0.64% | +222,787 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,010 | +1,010 | 0 | 217,210 | 0.07% | +217,210 |
| PROSHARES TR SHOR S&P 500 NEW | 6,995 | 11,710 | +4,715 | 252,029 | 444,160 | 0.15% | +192,131 |
| CONOCOPHILLIPS(COP) | 5,973 | 5,684 | -289 | 559,132 | 750,288 | 0.25% | +191,156 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,369 | 3,331 | +962 | 1,110,492 | 1,300,455 | 0.44% | +189,963 |
| ECOLAB INC(ECL) | 5,025 | 5,647 | +622 | 1,319,163 | 1,502,214 | 0.51% | +183,051 |
| COCA COLA CO(KO) | 32,874 | 32,501 | -373 | 2,298,221 | 2,471,701 | 0.83% | +173,480 |
| ABBOTT LABORATORIES | 46,947 | 58,941 | +11,994 | 5,881,989 | 6,051,472 | 2.04% | +169,483 |
| CSX CORP(CSX) | 37,768 | 37,468 | -300 | 1,369,090 | 1,538,061 | 0.52% | +168,971 |
| HERSHEY CO(HSY) | 7,542 | 7,412 | -130 | 1,372,493 | 1,540,880 | 0.52% | +168,387 |
| EATON CORP PLC(ETN) | 8,174 | 7,740 | -434 | 2,603,500 | 2,768,365 | 0.94% | +164,865 |
| NEXTERA ENERGY INC(NEE) | 15,273 | 14,842 | -431 | 1,226,116 | 1,378,524 | 0.47% | +152,408 |
| MERCK & CO INC(MRK) | 31,971 | 29,163 | -2,808 | 3,365,267 | 3,508,017 | 1.19% | +142,750 |
| ALBEMARLE CORP(ALB) | 3,660 | 3,660 | 0 | 517,670 | 657,079 | 0.22% | +139,409 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,034 | 1,034 | 0 | 891,659 | 1,030,308 | 0.35% | +138,649 |
| AT&T INC(T) | 31,824 | 31,910 | +86 | 790,508 | 925,070 | 0.31% | +134,562 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,928 | 12,234 | -1,694 | 4,088,842 | 4,222,565 | 1.43% | +133,723 |
| AGF INVTS TR US MARKET NETRL | 25,435 | 35,622 | +10,187 | 366,009 | 497,283 | 0.17% | +131,274 |
| MCKESSON CORP(MCK) | 3,064 | 3,048 | -16 | 2,513,368 | 2,637,617 | 0.89% | +124,249 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,976 | 17,049 | -927 | 732,162 | 855,859 | 0.29% | +123,697 |
| WALMART INC(WMT) | 16,754 | 15,974 | -780 | 1,866,563 | 1,985,248 | 0.67% | +118,685 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,229 | 17,272 | +43 | 929,332 | 1,047,546 | 0.35% | +118,214 |
| SOUTHERN CO(SO) | 20,816 | 19,889 | -927 | 1,815,155 | 1,919,686 | 0.65% | +104,531 |
| PHILLIPS 66(PSX) | 2,192 | 2,069 | -123 | 282,855 | 376,930 | 0.13% | +94,075 |
| ALLIANT ENERGY CORP(LNT) | 19,658 | 18,920 | -738 | 1,277,966 | 1,357,699 | 0.46% | +79,733 |
| CHURCH & DWIGHT CO INC(CHD) | 8,670 | 8,604 | -66 | 726,979 | 802,925 | 0.27% | +75,946 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 401,134 | 473,454 | 0.16% | +72,320 |
| CHURCHILL DOWNS INC(CHDN) | 29,474 | 38,078 | +8,604 | 3,353,551 | 3,420,546 | 1.16% | +66,995 |
| DIAMONDBACK ENERGY INC(FANG) | 1,755 | 1,664 | -91 | 263,829 | 329,122 | 0.11% | +65,293 |
| NORTHROP GRUMMAN CORP(NOC) | 558 | 558 | 0 | 318,177 | 380,689 | 0.13% | +62,512 |
| SEMPRA(SRE) | 6,911 | 6,911 | 0 | 610,172 | 671,541 | 0.23% | +61,369 |
| PFIZER INC(PFE) | 22,195 | 21,503 | -692 | 552,655 | 603,804 | 0.20% | +51,149 |
| AMERICAN WTR WKS CO INC NEW | 6,047 | 6,122 | +75 | 789,133 | 833,142 | 0.28% | +44,009 |
| ALTRIA GROUP INC(MO) | 5,046 | 5,071 | +25 | 290,952 | 334,635 | 0.11% | +43,683 |
| PHILIP MORRIS INTL INC(PM) | 41,366 | 40,394 | -972 | 6,635,106 | 6,678,743 | 2.26% | +43,637 |
| REALTY INCOME CORP(O) | 20,410 | 19,355 | -1,055 | 1,150,511 | 1,184,138 | 0.40% | +33,627 |
| AMGEN INC(AMGN) | 1,562 | 1,542 | -20 | 511,258 | 542,552 | 0.18% | +31,294 |
| DUKE ENERGY CORP NEW(DUK) | 2,796 | 2,740 | -56 | 327,719 | 358,775 | 0.12% | +31,056 |
| ITT INC(ITT) | 1,500 | 1,500 | 0 | 260,265 | 285,795 | 0.10% | +25,530 |
| COLGATE PALMOLIVE CO(CL) | 3,388 | 3,388 | 0 | 267,719 | 288,759 | 0.10% | +21,040 |
| FIRST FARMERS BANK HOLDING CO CDT | 19,826 | 19,826 | 0 | 1,124,332 | 1,139,201 | 0.38% | +14,869 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 434,441 | 448,645 | 0.15% | +14,204 |
| WEYERHAEUSER CO(WY) | 17,890 | 17,890 | 0 | 423,814 | 437,052 | 0.15% | +13,238 |
| ESSENTIAL UTILS INC(WTRG) | 8,035 | 7,978 | -57 | 308,222 | 321,274 | 0.11% | +13,052 |
| WASTE MGMT INC DEL(WM) | 1,277 | 1,277 | 0 | 280,569 | 293,441 | 0.10% | +12,872 |
| BRITISH AMERN TOB PLC(BTI) | 5,850 | 5,850 | 0 | 331,227 | 342,049 | 0.12% | +10,822 |
| RTX CORPORATION(RTX) | 8,421 | 8,059 | -362 | 1,544,411 | 1,554,581 | 0.53% | +10,170 |
| CLOROX CO DEL(CLX) | 4,839 | 4,806 | -33 | 487,916 | 498,045 | 0.17% | +10,129 |
| MCDONALDS CORP(MCD) | 5,944 | 5,861 | -83 | 1,816,664 | 1,821,540 | 0.62% | +4,876 |
| SHERWIN WILLIAMS CO(SHW) | 710 | 728 | +18 | 230,061 | 233,360 | 0.08% | +3,299 |
| AIR PRODUCTS AND CHEMICALS I | 3,775 | 3,219 | -556 | 932,500 | 935,087 | 0.32% | +2,587 |
| TRAVELERS COMPANIES INC(TRV) | 808 | 808 | 0 | 234,368 | 235,677 | 0.08% | +1,309 |
| DOMINION ENERGY INC(D) | 7,806 | 7,406 | -400 | 457,353 | 457,838 | 0.15% | +485 |
| BROWN FORMAN CORP(BF-A) | 17,129 | 16,696 | -433 | 450,663 | 447,285 | 0.15% | -3,378 |
| UNION PAC CORP(UNP) | 10,904 | 10,381 | -523 | 2,522,313 | 2,518,638 | 0.85% | -3,675 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 940 | -70 | 248,763 | 244,672 | 0.08% | -4,091 |
| AMERICAN TOWER CORP(AMT) | 1,415 | 1,415 | 0 | 248,431 | 244,200 | 0.08% | -4,231 |
| UNITED PARCEL SVCS INC(UPS) | 5,365 | 5,365 | 0 | 532,154 | 527,808 | 0.18% | -4,346 |
| WEC ENERGY GROUP INC(WEC) | 2,465 | 2,200 | -265 | 259,958 | 254,694 | 0.09% | -5,264 |
| CATERPILLAR INC(CAT) | 1,048 | 837 | -211 | 600,367 | 592,981 | 0.20% | -7,386 |
| EMERSON ELEC CO(EMR) | 5,075 | 5,075 | 0 | 673,554 | 664,926 | 0.22% | -8,628 |
| US BANCORP(USB) | 4,158 | 4,067 | -91 | 221,870 | 211,524 | 0.07% | -10,346 |
| TEXAS ROADHOUSE INC(TXRH) | 18,557 | 18,574 | +17 | 3,080,462 | 3,067,310 | 1.04% | -13,152 |
| ROCKET LAB CORP(RKLB) | 3,625 | 3,725 | +100 | 252,880 | 239,219 | 0.08% | -13,661 |
| ONEOK INC NEW(OKE) | 9,497 | 7,528 | -1,969 | 698,029 | 680,455 | 0.23% | -17,574 |
| TRACTOR SUPPLY CO(TSCO) | 5,500 | 5,480 | -20 | 275,055 | 248,244 | 0.08% | -26,811 |
| KIMBERLY-CLARK CORP(KMB) | 5,280 | 5,227 | -53 | 532,699 | 504,248 | 0.17% | -28,451 |
| BROWN FORMAN CORP(BF-A) | 28,071 | 26,488 | -1,583 | 731,530 | 700,342 | 0.24% | -31,188 |
| AMERICAN EXPRESS CO(AXP) | 993 | 1,096 | +103 | 367,360 | 331,518 | 0.11% | -35,842 |
| UNILEVER PLC(UL) | 4,342 | 4,341 | -1 | 283,981 | 247,306 | 0.08% | -36,675 |
| RPM INTL INC(RPM) | 7,867 | 7,844 | -23 | 818,168 | 779,693 | 0.26% | -38,475 |