Town & Country Bank & Trust CO dba First Bankers Trust CO

Bank

Position in MO — Altria Group, Inc.

CIK 1327944 Louisville, KY

Position in MO

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$367,736

+$33,101 QoQ

Shares Held

5,111

+0.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,713

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Town & Country Bank & Trust CO dba First Bankers Trust CO holds $8,024,240 across 3 Tobacco names. MO ranks #2 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	40,308	$7,292,120
2	MO	Altria Group, Inc. This page	5,111	$367,736
3	BTI	British American Tobacco p.l.c.	5,900	$364,384

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,736	5,111	+0.8%	Shares	Sole	2026-07-09
2026-03-31	$334,635	5,071	+0.5%	Shares	Sole	2026-04-16
2025-12-31	$290,952	5,046	0.0%	Shares	Sole	2026-01-20
2025-09-30	$333,338	5,046	-9.4%	Shares	Sole	2025-11-03
2025-06-30	$326,569	5,570	0.0%	Shares	Sole	2025-07-15
2025-03-31	$334,311	5,570	-6.7%	Shares	Sole	2025-04-07
2024-12-31	$312,171	5,970	0.0%	Shares	Sole	2025-01-22
2024-09-30	$304,708	5,970	0.0%	Shares	Sole	2024-10-16
2024-06-30	$271,933	5,970	-1.2%	Shares	Sole	2024-07-17
2024-03-31	$263,682	6,045	-8.1%	Shares	Sole	2024-04-17
2023-12-31	$265,235	6,575	-11.3%	Shares	Sole	2024-01-12
2023-09-30	$311,590	7,410	-1.6%	Shares	Sole	2023-10-19
2023-06-30	$341,109	7,530	-1.6%	Shares	Sole	2023-07-11
2023-03-31	$341,566	7,655	-1.7%	Shares	Sole	2023-04-13
2022-12-31	$355,852	7,785	-2.3%	Shares	Sole	2023-01-12
2022-09-30	$321,626	7,965	-9.1%	Shares	Sole	2022-10-20
2022-06-30	$366,114	8,765	-22.2%	Shares	Sole	2022-07-12
2022-03-31	$588,857	11,270	-7.2%	Shares	Sole	2022-04-14
2021-12-31	$575,314	12,140	-3.5%	Shares	Sole	2022-01-12
2021-09-30	$572,641	12,580	+7.9%	Shares	Sole	2021-10-12
2021-06-30	$555,853	11,658	+1.6%	Shares	Sole	2021-07-13
2021-03-31	$586,805	11,470	-6.4%	Shares	Sole	2021-04-13
2020-12-31	$502,414	12,254	-3.8%	Shares	Sole	2021-01-12
2020-09-30	$492,196	12,738	-25.8%	Shares	Sole	2020-10-09
2020-06-30	$673,530	17,160	-11.8%	Shares	Sole	2020-07-08
2020-03-31	$752,518	19,460	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.