Town & Country Bank & Trust CO dba First Bankers Trust CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,338 | 3,322 | +984 | 789,869 | 3,834,551 | 1.19% | +3,044,682 |
| ELI LILLY & CO(LLY) | 8,982 | 9,048 | +66 | 8,261,374 | 10,852,442 | 3.38% | +2,591,068 |
| BROADCOM INC(AVGO) | 50,677 | 48,353 | -2,324 | 15,685,038 | 18,265,345 | 5.69% | +2,580,307 |
| ABBVIE INC(ABBV) | 31,491 | 37,181 | +5,690 | 6,848,977 | 9,356,226 | 2.91% | +2,507,249 |
| ASML HLDG NV | 0 | 1,083 | +1,083 | 0 | 2,154,563 | 0.67% | +2,154,563 |
| STRYKER CORPORATION(SYK) | 16,063 | 23,436 | +7,373 | 5,278,141 | 7,378,590 | 2.30% | +2,100,449 |
| CISCO SYS INC(CSCO) | 70,490 | 63,153 | -7,337 | 5,469,319 | 7,417,951 | 2.31% | +1,948,632 |
| CARLISLE COS INC(CSL) | 0 | 4,620 | +4,620 | 0 | 1,675,905 | 0.52% | +1,675,905 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,006 | 7,703 | +1,697 | 2,029,727 | 3,678,721 | 1.15% | +1,648,994 |
| AMERICAN EXPRESS CO(AXP) | 1,096 | 5,480 | +4,384 | 331,518 | 1,853,610 | 0.58% | +1,522,092 |
| PROLOGIS INC.(PLD) | 0 | 11,006 | +11,006 | 0 | 1,490,982 | 0.46% | +1,490,982 |
| WOODWARD INC(WWD) | 0 | 3,416 | +3,416 | 0 | 1,453,303 | 0.45% | +1,453,303 |
| CORNING INC(GLW) | 24,556 | 18,550 | -6,006 | 3,338,879 | 4,738,226 | 1.48% | +1,399,347 |
| ALPHABET INC(GOOG) | 18,466 | 18,422 | -44 | 5,310,082 | 6,583,470 | 2.05% | +1,273,388 |
| VULCAN MATLS CO(VMC) | 7,896 | 11,475 | +3,579 | 2,150,080 | 3,385,239 | 1.05% | +1,235,159 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,331 | 3,260 | -71 | 1,300,455 | 2,487,836 | 0.77% | +1,187,381 |
| TARGET CORP(TGT) | 22,444 | 29,748 | +7,304 | 2,720,212 | 3,885,386 | 1.21% | +1,165,174 |
| NUTRIEN LTD(NTR) | 0 | 18,426 | +18,426 | 0 | 1,159,916 | 0.36% | +1,159,916 |
| APPLE INC(AAPL) | 30,593 | 30,264 | -329 | 7,764,197 | 8,757,191 | 2.73% | +992,994 |
| AUTOMATIC DATA PROCESSING IN | 13,591 | 16,569 | +2,978 | 2,761,419 | 3,710,627 | 1.16% | +949,208 |
| HONEYWELL INTL INC | 0 | 4,043 | +4,043 | 0 | 905,339 | 0.28% | +905,339 |
| HONEYWELL AEROSPACE INC | 0 | 4,043 | +4,043 | 0 | 893,936 | 0.28% | +893,936 |
| META PLATFORMS INC(META) | 2,336 | 3,899 | +1,563 | 1,336,495 | 2,196,267 | 0.68% | +859,772 |
| INTUITIVE SURGICAL INC | 613 | 2,678 | +2,065 | 282,586 | 1,064,987 | 0.33% | +782,401 |
| PHILIP MORRIS INTL INC(PM) | 40,394 | 40,308 | -86 | 6,678,743 | 7,292,120 | 2.27% | +613,377 |
| ALPHABET INC(GOOG) | 8,564 | 8,574 | +10 | 2,456,669 | 3,029,451 | 0.94% | +572,782 |
| EATON CORP PLC(ETN) | 7,740 | 7,835 | +95 | 2,768,365 | 3,338,650 | 1.04% | +570,285 |
| VISA INC(V) | 11,575 | 11,776 | +201 | 3,498,428 | 4,040,227 | 1.26% | +541,799 |
| ISHARES TR | 29,044 | 32,407 | +3,363 | 1,988,642 | 2,466,496 | 0.77% | +477,854 |
| NVIDIA CORPORATION(NVDA) | 4,869 | 6,573 | +1,704 | 849,153 | 1,315,191 | 0.41% | +466,038 |
| MOOG INC(MOG-A) | 3,507 | 3,438 | -69 | 1,026,288 | 1,457,161 | 0.45% | +430,873 |
| JPMORGAN CHASE & CO(JPM) | 23,889 | 22,655 | -1,234 | 7,027,188 | 7,415,661 | 2.31% | +388,473 |
| QUANTA SVCS INC | 0 | 460 | +460 | 0 | 331,218 | 0.10% | +331,218 |
| PEPSICO INC(PEP) | 22,468 | 28,193 | +5,725 | 3,489,055 | 3,817,332 | 1.19% | +328,277 |
| ANALOG DEVICES INC(ADI) | 6,040 | 5,663 | -377 | 1,921,565 | 2,249,173 | 0.70% | +327,608 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,803 | 10,382 | +579 | 2,441,731 | 2,756,524 | 0.86% | +314,793 |
| VANGUARD SPECIALIZED FUNDS | 1,010 | 2,162 | +1,152 | 217,210 | 511,572 | 0.16% | +294,362 |
| UNITEDHEALTH GROUP INC(UNH) | 4,898 | 3,889 | -1,009 | 1,325,349 | 1,616,385 | 0.50% | +291,036 |
| AMAZON COM INC(AMZN) | 9,711 | 9,685 | -26 | 2,022,509 | 2,308,322 | 0.72% | +285,813 |
| CATERPILLAR INC(CAT) | 837 | 818 | -19 | 592,981 | 871,088 | 0.27% | +278,107 |
| UNION PAC CORP(UNP) | 10,381 | 10,229 | -152 | 2,518,638 | 2,782,288 | 0.87% | +263,650 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,892 | 8,309 | +417 | 1,542,096 | 1,799,729 | 0.56% | +257,633 |
| CSX CORP(CSX) | 37,468 | 37,658 | +190 | 1,538,061 | 1,789,884 | 0.56% | +251,823 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,700 | +4,700 | 0 | 237,350 | 0.07% | +237,350 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,490 | +1,490 | 0 | 231,143 | 0.07% | +231,143 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,086 | +2,086 | 0 | 230,315 | 0.07% | +230,315 |
| VANGUARD INDEX FDS | 0 | 607 | +607 | 0 | 224,614 | 0.07% | +224,614 |
| JOHNSON & JOHNSON(JNJ) | 35,710 | 35,204 | -506 | 8,728,952 | 8,940,759 | 2.78% | +211,807 |
| GE VERNOVA INC(GEV) | 0 | 173 | +173 | 0 | 203,250 | 0.06% | +203,250 |
| LINDE PLC(LIN) | 5,744 | 5,859 | +115 | 2,847,645 | 3,040,469 | 0.95% | +192,824 |
| PROCTER & GAMBLE CO(PG) | 36,310 | 37,062 | +752 | 5,244,616 | 5,434,771 | 1.69% | +190,155 |
| PALO ALTO NETWORKS INC(PANW) | 1,361 | 1,174 | -187 | 218,195 | 400,357 | 0.12% | +182,162 |
| AMERICAN ELEC PWR CO INC | 27,252 | 27,281 | +29 | 3,572,192 | 3,732,313 | 1.16% | +160,121 |
| ROCKET LAB CORP(RKLB) | 3,725 | 3,735 | +10 | 239,219 | 379,662 | 0.12% | +140,443 |
| COCA COLA CO(KO) | 32,501 | 32,141 | -360 | 2,471,701 | 2,612,099 | 0.81% | +140,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,515 | 5,666 | +151 | 2,710,787 | 2,840,705 | 0.88% | +129,918 |
| TEXAS ROADHOUSE INC(TXRH) | 18,574 | 16,517 | -2,057 | 3,067,310 | 3,191,579 | 0.99% | +124,269 |
| MERCK & CO INC(MRK) | 29,163 | 28,243 | -920 | 3,508,017 | 3,629,225 | 1.13% | +121,208 |
| HOME DEPOT INC(HD) | 9,367 | 9,024 | -343 | 3,080,712 | 3,182,584 | 0.99% | +101,872 |
| AMPHENOL CORP | 2,080 | 2,030 | -50 | 262,808 | 357,929 | 0.11% | +95,121 |
| CHURCHILL DOWNS INC(CHDN) | 38,078 | 39,203 | +1,125 | 3,420,546 | 3,514,156 | 1.09% | +93,610 |
| AGREE RLTY CORP | 30,034 | 31,040 | +1,006 | 2,263,962 | 2,350,969 | 0.73% | +87,007 |
| DOVER CORP(DOV) | 6,050 | 5,981 | -69 | 1,261,122 | 1,341,418 | 0.42% | +80,296 |
| SANDISK CORP(SNDK) | 364 | 134 | -230 | 231,263 | 304,679 | 0.09% | +73,416 |
| S&P GLOBAL INC(SPGI) | 3,465 | 3,792 | +327 | 1,473,803 | 1,544,329 | 0.48% | +70,526 |
| PNC FINL SVCS GROUP INC(PNC) | 1,670 | 1,670 | 0 | 347,510 | 411,187 | 0.13% | +63,677 |
| RPM INTL INC(RPM) | 7,844 | 7,563 | -281 | 779,693 | 840,627 | 0.26% | +60,934 |
| 3M CO(MMM) | 4,728 | 4,595 | -133 | 686,647 | 743,976 | 0.23% | +57,329 |
| ALLIANT ENERGY CORP(LNT) | 18,920 | 18,520 | -400 | 1,357,699 | 1,412,890 | 0.44% | +55,191 |
| DOMINION ENERGY INC(D) | 7,406 | 7,406 | 0 | 457,838 | 505,755 | 0.16% | +47,917 |
| CINCINNATI FINL CORP(CINF) | 4,619 | 4,161 | -458 | 726,799 | 770,367 | 0.24% | +43,568 |
| EMERSON ELEC CO(EMR) | 5,075 | 4,933 | -142 | 664,926 | 706,158 | 0.22% | +41,232 |
| SYSCO CORP(SYY) | 6,466 | 5,990 | -476 | 461,219 | 500,644 | 0.16% | +39,425 |
| MICROSOFT CORP(MSFT) | 33,728 | 33,575 | -153 | 12,485,093 | 12,524,146 | 3.90% | +39,053 |
| CDW CORP(CDW) | 6,238 | 5,627 | -611 | 754,922 | 791,381 | 0.25% | +36,459 |
| ALTRIA GROUP INC(MO) | 5,071 | 5,111 | +40 | 334,635 | 367,736 | 0.11% | +33,101 |
| SOUTHERN CO(SO) | 19,889 | 20,392 | +503 | 1,919,686 | 1,951,718 | 0.61% | +32,032 |
| TRAVELERS COMPANIES INC(TRV) | 808 | 808 | 0 | 235,677 | 266,736 | 0.08% | +31,059 |
| CHURCH & DWIGHT CO INC(CHD) | 8,604 | 8,540 | -64 | 802,925 | 827,355 | 0.26% | +24,430 |
| FIRST FARMERS BANK HOLDING CO CDT | 19,826 | 19,826 | 0 | 1,139,201 | 1,163,389 | 0.36% | +24,188 |
| BRITISH AMERN TOB PLC(BTI) | 5,850 | 5,900 | +50 | 342,049 | 364,384 | 0.11% | +22,335 |
| UNITED PARCEL SVCS INC(UPS) | 5,365 | 5,115 | -250 | 527,808 | 549,862 | 0.17% | +22,054 |
| US BANCORP(USB) | 4,067 | 3,867 | -200 | 211,524 | 233,566 | 0.07% | +22,042 |
| COLGATE PALMOLIVE CO(CL) | 3,388 | 3,388 | 0 | 288,759 | 310,611 | 0.10% | +21,852 |
| BERKSHIRE HATHAWAY INC DEL | 555 | 575 | +20 | 265,956 | 287,724 | 0.09% | +21,768 |
| UNILEVER PLC(UL) | 4,341 | 4,341 | 0 | 247,306 | 260,980 | 0.08% | +13,674 |
| AMGEN INC(AMGN) | 1,542 | 1,535 | -7 | 542,552 | 555,854 | 0.17% | +13,302 |
| CHUBB LIMITED | 7,685 | 7,386 | -299 | 2,504,772 | 2,516,705 | 0.78% | +11,933 |
| AMERICAN WTR WKS CO INC NEW | 6,122 | 6,422 | +300 | 833,142 | 845,006 | 0.26% | +11,864 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 244,672 | 254,241 | 0.08% | +9,569 |
| REALTY INCOME CORP(O) | 19,355 | 19,255 | -100 | 1,184,138 | 1,193,039 | 0.37% | +8,901 |
| SHERWIN WILLIAMS CO(SHW) | 728 | 696 | -32 | 233,360 | 239,646 | 0.07% | +6,286 |
| TRACTOR SUPPLY CO(TSCO) | 5,480 | 8,020 | +2,540 | 248,244 | 253,512 | 0.08% | +5,268 |
| KIMBERLY-CLARK CORP(KMB) | 5,227 | 4,627 | -600 | 504,248 | 507,905 | 0.16% | +3,657 |
| WEC ENERGY GROUP INC(WEC) | 2,200 | 2,200 | 0 | 254,694 | 256,894 | 0.08% | +2,200 |
| AGF INVTS TR | 35,622 | 44,597 | +8,975 | 497,283 | 497,256 | 0.15% | -27 |
| XYLEM INC(XYL) | 2,887 | 2,887 | 0 | 344,996 | 341,272 | 0.11% | -3,724 |
| WEYERHAEUSER CO(WY) | 17,890 | 17,890 | 0 | 437,052 | 428,286 | 0.13% | -8,766 |
| ESSENTIAL UTILS INC(WTRG) | 7,978 | 8,099 | +121 | 321,274 | 310,272 | 0.10% | -11,002 |
| AMERICAN TOWER CORP(AMT) | 1,415 | 1,415 | 0 | 244,200 | 231,451 | 0.07% | -12,749 |