Town & Country Bank & Trust CO dba First Bankers Trust CO
Top Portfolio Positions
135 positions ·
$286,060,790 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
50,677 | $15,685,038 | 5.48% |
| MSFT |
Microsoft Corp
Technology
|
33,728 | $12,485,093 | 4.36% |
| XOM |
Exxon Mobil Corp
Energy
|
56,236 | $9,540,999 | 3.34% |
| JNJ |
Johnson & Johnson
Healthcare
|
35,710 | $8,728,952 | 3.05% |
| LLY |
ELI LILLY & Co
Healthcare
|
8,982 | $8,261,374 | 2.89% |
| AAPL |
Apple Inc.
Technology
|
30,593 | $7,764,197 | 2.71% |
| CVX |
Chevron Corp
Energy
|
34,805 | $7,201,154 | 2.52% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,889 | $7,027,188 | 2.46% |
| ABBV |
AbbVie Inc.
Healthcare
|
31,491 | $6,848,977 | 2.39% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
40,394 | $6,678,743 | 2.33% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,067,310 | 18,574 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,080,462 | 18,557 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,284,120 | 19,766 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,018,050 | 16,104 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,753,447 | 10,523 | Shares | Sole | 2025-04-07 | |
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