Town & Country Bank & Trust CO dba First Bankers Trust CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 13,594 | 58,339 | +44,745 | 943,151 | 3,991,554 | 1.39% | +3,048,403 |
| AMERICAN ELEC PWR CO INC | 3,330 | 26,403 | +23,073 | 345,520 | 2,970,337 | 1.03% | +2,624,817 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 18,884 | +18,884 | 0 | 2,543,485 | 0.89% | +2,543,485 |
| JACOBS SOLUTIONS INC(J) | 0 | 10,972 | +10,972 | 0 | 1,644,263 | 0.57% | +1,644,263 |
| CORNING INC(GLW) | 54,789 | 54,544 | -245 | 2,881,353 | 4,474,244 | 1.56% | +1,592,891 |
| APPLE INC(AAPL) | 32,700 | 32,195 | -505 | 6,709,059 | 8,197,812 | 2.86% | +1,488,753 |
| KINDER MORGAN INC DEL(KMI) | 0 | 47,290 | +47,290 | 0 | 1,338,779 | 0.47% | +1,338,779 |
| CHURCHILL DOWNS INC(CHDN) | 13,233 | 27,531 | +14,298 | 1,336,533 | 2,670,782 | 0.93% | +1,334,249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,539 | 4,872 | +2,333 | 1,029,462 | 2,363,017 | 0.82% | +1,333,555 |
| ALPHABET INC(GOOG) | 19,396 | 19,523 | +127 | 3,418,157 | 4,746,041 | 1.65% | +1,327,884 |
| SPINNAKER ETF SERIES | 0 | 28,265 | +28,265 | 0 | 1,327,607 | 0.46% | +1,327,607 |
| ECOLAB INC(ECL) | 0 | 4,650 | +4,650 | 0 | 1,273,449 | 0.44% | +1,273,449 |
| ABBVIE INC(ABBV) | 32,409 | 31,268 | -1,141 | 6,015,758 | 7,239,792 | 2.52% | +1,224,034 |
| JOHNSON & JOHNSON(JNJ) | 38,817 | 38,004 | -813 | 5,929,296 | 7,046,701 | 2.45% | +1,117,405 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,949 | 14,200 | -749 | 3,749,807 | 4,336,822 | 1.51% | +587,015 |
| TJX COS INC NEW(TJX) | 26,182 | 26,406 | +224 | 3,233,215 | 3,816,723 | 1.33% | +583,508 |
| ALPHABET INC(GOOG) | 8,569 | 8,554 | -15 | 1,520,054 | 2,083,326 | 0.73% | +563,272 |
| AGREE RLTY CORP | 18,389 | 26,657 | +8,268 | 1,343,500 | 1,893,713 | 0.66% | +550,213 |
| MICROSOFT CORP(MSFT) | 28,437 | 28,277 | -160 | 14,144,848 | 14,646,072 | 5.10% | +501,224 |
| JPMORGAN CHASE & CO.(JPM) | 20,531 | 20,376 | -155 | 5,952,142 | 6,427,201 | 2.24% | +475,059 |
| VULCAN MATLS CO(VMC) | 5,681 | 6,264 | +583 | 1,481,718 | 1,926,931 | 0.67% | +445,213 |
| MARATHON PETE CORP(MPC) | 15,084 | 15,084 | 0 | 2,505,603 | 2,907,290 | 1.01% | +401,687 |
| AMPHENOL CORP NEW | 22,261 | 20,912 | -1,349 | 2,198,273 | 2,587,860 | 0.90% | +389,587 |
| MOOG INC(MOG-A) | 11,623 | 11,958 | +335 | 2,103,414 | 2,483,317 | 0.87% | +379,903 |
| DICKS SPORTING GOODS INC(DKS) | 16,574 | 16,404 | -170 | 3,278,502 | 3,645,296 | 1.27% | +366,794 |
| GE AEROSPACE(GE) | 8,540 | 8,469 | -71 | 2,198,110 | 2,547,644 | 0.89% | +349,534 |
| TEXAS ROADHOUSE INC(TXRH) | 16,104 | 19,766 | +3,662 | 3,018,050 | 3,284,120 | 1.14% | +266,070 |
| ORACLE CORP(ORCL) | 19,224 | 15,753 | -3,471 | 4,202,943 | 4,430,373 | 1.54% | +227,430 |
| EXXON MOBIL CORP | 49,324 | 48,966 | -358 | 5,317,127 | 5,520,916 | 1.92% | +203,789 |
| US BANCORP DEL(USB) | 0 | 4,158 | +4,158 | 0 | 200,956 | 0.07% | +200,956 |
| ATMOS ENERGY CORP(ATO) | 12,969 | 12,877 | -92 | 1,998,652 | 2,198,747 | 0.77% | +200,095 |
| MCKESSON CORP(MCK) | 2,993 | 3,083 | +90 | 2,193,210 | 2,381,740 | 0.83% | +188,530 |
| AGF INVTS TR | 10,380 | 22,035 | +11,655 | 183,726 | 350,797 | 0.12% | +167,071 |
| RTX CORPORATION(RTX) | 8,514 | 8,421 | -93 | 1,243,214 | 1,409,085 | 0.49% | +165,871 |
| NVIDIA CORPORATION(NVDA) | 4,423 | 4,634 | +211 | 698,789 | 864,611 | 0.30% | +165,822 |
| ENBRIDGE INC(ENB) | 35,601 | 35,186 | -415 | 1,613,437 | 1,775,485 | 0.62% | +162,048 |
| HERSHEY CO(HSY) | 7,542 | 7,542 | 0 | 1,251,594 | 1,410,731 | 0.49% | +159,137 |
| CHEVRON CORP NEW(CVX) | 32,809 | 31,222 | -1,587 | 4,697,920 | 4,848,464 | 1.69% | +150,544 |
| MERCK & CO INC(MRK) | 50,692 | 49,388 | -1,304 | 4,012,778 | 4,145,134 | 1.44% | +132,356 |
| CSX CORP(CSX) | 37,768 | 37,993 | +225 | 1,232,369 | 1,349,131 | 0.47% | +116,762 |
| ALLIANT ENERGY CORP(LNT) | 20,554 | 20,091 | -463 | 1,242,900 | 1,354,334 | 0.47% | +111,434 |
| EATON CORP PLC(ETN) | 6,501 | 6,489 | -12 | 2,320,791 | 2,428,508 | 0.85% | +107,717 |
| SEMPRA(SRE) | 6,798 | 6,911 | +113 | 515,084 | 621,851 | 0.22% | +106,767 |
| PEPSICO INC(PEP) | 13,734 | 13,599 | -135 | 1,813,437 | 1,909,843 | 0.67% | +96,406 |
| CATERPILLAR INC(CAT) | 1,048 | 1,048 | 0 | 406,844 | 500,053 | 0.17% | +93,209 |
| ANALOG DEVICES INC(ADI) | 8,259 | 8,331 | +72 | 1,965,807 | 2,046,926 | 0.71% | +81,119 |
| LEIDOS HOLDINGS INC(LDOS) | 2,563 | 2,563 | 0 | 404,338 | 484,304 | 0.17% | +79,966 |
| NEXTERA ENERGY INC(NEE) | 16,173 | 15,773 | -400 | 1,122,729 | 1,190,703 | 0.41% | +67,974 |
| ALBEMARLE CORP(ALB) | 3,660 | 3,660 | 0 | 229,372 | 296,752 | 0.10% | +67,380 |
| NORTHROP GRUMMAN CORP(NOC) | 573 | 573 | 0 | 286,488 | 349,140 | 0.12% | +62,652 |
| REALTY INCOME CORP(O) | 19,670 | 19,670 | 0 | 1,133,188 | 1,195,739 | 0.42% | +62,551 |
| XYLEM INC(XYL) | 2,887 | 2,887 | 0 | 373,462 | 425,832 | 0.15% | +52,370 |
| RPM INTL INC(RPM) | 7,967 | 7,867 | -100 | 875,095 | 927,361 | 0.32% | +52,266 |
| MCDONALDS CORP(MCD) | 6,031 | 5,931 | -100 | 1,762,077 | 1,802,371 | 0.63% | +40,294 |
| WALMART INC(WMT) | 17,150 | 16,649 | -501 | 1,676,927 | 1,715,845 | 0.60% | +38,918 |
| INVESCO QQQ TR | 760 | 761 | +1 | 419,246 | 456,881 | 0.16% | +37,635 |
| PHILLIPS 66(PSX) | 2,192 | 2,192 | 0 | 261,505 | 298,155 | 0.10% | +36,650 |
| DOMINION ENERGY INC(D) | 7,806 | 7,806 | 0 | 441,195 | 477,493 | 0.17% | +36,298 |
| ITT INC(ITT) | 1,500 | 1,500 | 0 | 235,245 | 268,140 | 0.09% | +32,895 |
| SOUTHERN CO(SO) | 5,902 | 6,063 | +161 | 541,980 | 574,590 | 0.20% | +32,610 |
| CINCINNATI FINL CORP(CINF) | 5,145 | 5,026 | -119 | 766,193 | 794,610 | 0.28% | +28,417 |
| BROWN FORMAN CORP(BF-A) | 23,354 | 24,229 | +875 | 628,456 | 656,121 | 0.23% | +27,665 |
| PNC FINL SVCS GROUP INC(PNC) | 1,895 | 1,895 | 0 | 353,265 | 380,762 | 0.13% | +27,497 |
| CONOCOPHILLIPS(COP) | 6,008 | 5,973 | -35 | 539,157 | 564,986 | 0.20% | +25,829 |
| WEC ENERGY GROUP INC(WEC) | 2,465 | 2,465 | 0 | 256,853 | 282,464 | 0.10% | +25,611 |
| PALO ALTO NETWORKS INC(PANW) | 1,732 | 1,852 | +120 | 354,436 | 377,104 | 0.13% | +22,668 |
| FIRST FARMERS BANK HOLDING CO CDT | 15,746 | 15,826 | +80 | 866,030 | 888,629 | 0.31% | +22,599 |
| TRACTOR SUPPLY CO(TSCO) | 5,500 | 5,500 | 0 | 290,235 | 312,785 | 0.11% | +22,550 |
| PFIZER INC(PFE) | 22,251 | 22,051 | -200 | 539,364 | 561,859 | 0.20% | +22,495 |
| ESSENTIAL UTILS INC(WTRG) | 8,035 | 8,035 | 0 | 298,419 | 320,596 | 0.11% | +22,177 |
| AMAZON COM INC(AMZN) | 9,514 | 9,584 | +70 | 2,087,276 | 2,104,358 | 0.73% | +17,082 |
| CLOROX CO DEL(CLX) | 4,839 | 4,839 | 0 | 581,018 | 596,648 | 0.21% | +15,630 |
| DUKE ENERGY CORP NEW(DUK) | 2,546 | 2,546 | 0 | 300,428 | 315,067 | 0.11% | +14,639 |
| ILLINOIS TOOL WKS INC(ITW) | 1,010 | 1,010 | 0 | 249,722 | 263,367 | 0.09% | +13,645 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,410 | 3,365 | -45 | 208,726 | 218,725 | 0.08% | +9,999 |
| TRAVELERS COMPANIES INC(TRV) | 819 | 819 | 0 | 219,115 | 228,681 | 0.08% | +9,566 |
| UNION PAC CORP(UNP) | 10,279 | 10,037 | -242 | 2,364,992 | 2,372,445 | 0.83% | +7,453 |
| ALTRIA GROUP INC(MO) | 5,570 | 5,046 | -524 | 326,569 | 333,338 | 0.12% | +6,769 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,954 | 20,596 | +1,642 | 4,144,102 | 4,150,711 | 1.45% | +6,609 |
| 3M CO(MMM) | 4,788 | 4,728 | -60 | 728,925 | 733,691 | 0.26% | +4,766 |
| AMGEN INC(AMGN) | 1,562 | 1,562 | 0 | 436,126 | 440,796 | 0.15% | +4,670 |
| WASTE MGMT INC DEL(WM) | 1,217 | 1,277 | +60 | 278,473 | 281,999 | 0.10% | +3,526 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,512 | 12,512 | 0 | 387,997 | 391,250 | 0.14% | +3,253 |
| SHERWIN WILLIAMS CO(SHW) | 735 | 735 | 0 | 252,369 | 254,501 | 0.09% | +2,132 |
| ISHARES TR | 6,794 | 6,794 | 0 | 330,528 | 331,818 | 0.12% | +1,290 |
| INTERNATIONAL PAPER CO(IP) | 4,425 | 4,425 | 0 | 207,222 | 205,320 | 0.07% | -1,902 |
| AMERICAN EXPRESS CO(AXP) | 1,090 | 1,040 | -50 | 347,688 | 345,446 | 0.12% | -2,242 |
| STRYKER CORPORATION(SYK) | 9,437 | 10,089 | +652 | 3,733,560 | 3,729,600 | 1.30% | -3,960 |
| GRACO INC(GGG) | 5,300 | 5,300 | 0 | 455,641 | 450,288 | 0.16% | -5,353 |
| BERKSHIRE HATHAWAY INC DEL | 747 | 710 | -37 | 362,870 | 356,945 | 0.12% | -5,925 |
| EMERSON ELEC CO(EMR) | 5,375 | 5,375 | 0 | 716,648 | 705,092 | 0.25% | -11,556 |
| BROWN FORMAN CORP(BF-A) | 17,229 | 17,129 | -100 | 473,280 | 460,941 | 0.16% | -12,339 |
| AMERICAN WTR WKS CO INC NEW | 6,147 | 6,047 | -100 | 855,109 | 841,681 | 0.29% | -13,428 |
| WEYERHAEUSER CO MTN BE(WY) | 17,890 | 17,890 | 0 | 459,594 | 443,493 | 0.15% | -16,101 |
| CONSTELLATION ENERGY CORP(CEG) | 17,809 | 17,410 | -399 | 5,748,032 | 5,729,108 | 2.00% | -18,924 |
| BROADCOM INC(AVGO) | 65,740 | 54,863 | -10,877 | 18,121,231 | 18,099,852 | 6.31% | -21,379 |
| ASTRAZENECA PLC(AZN) | 15,429 | 13,764 | -1,665 | 1,078,178 | 1,055,974 | 0.37% | -22,204 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,175 | 28,185 | -990 | 1,262,402 | 1,238,730 | 0.43% | -23,672 |
| UNILEVER PLC(UL) | 5,125 | 4,885 | -240 | 313,496 | 289,582 | 0.10% | -23,914 |
| TARGET CORP(TGT) | 11,852 | 12,767 | +915 | 1,169,199 | 1,145,199 | 0.40% | -24,000 |