Portfolio (Quarterly)
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Town & Country Bank & Trust CO dba First Bankers Trust CO
· CIK 0001327944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 8,564.0 | $2.5M | 0.83% | — | — | $286.86 | +16.7% |
| 42 | GE | GE AEROSPACE | Industrials | 8,645.0 | $2.5M | 0.83% | -220.0 | -2.5% | $283.77 | +30.0% |
| 43 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,803.0 | $2.4M | 0.82% | -2K | -20.0% | $249.08 | +7.0% |
| 44 | TER | TERADYNE INC | Technology | 8,191.0 | $2.4M | 0.82% | -1K | -13.5% | $296.46 | +47.4% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,639.0 | $2.3M | 0.79% | +696.0 | +11.7% | $353.86 | -4.4% |
| 46 | ADC | AGREE RLTY CORP | Real Estate | 30,034.0 | $2.3M | 0.77% | +3K | +10.4% | $75.38 | +2.2% |
| 47 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,129.0 | $2.2M | 0.74% | -5K | -32.4% | $198.29 | +20.6% |
| 48 | VMC | VULCAN MATLS CO | Basic Materials | 7,896.0 | $2.2M | 0.73% | +1K | +22.7% | $272.30 | +14.3% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,006.0 | $2.0M | 0.69% | NEW | — | $337.95 | +27.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,711.0 | $2.0M | 0.68% | +287.0 | +3.0% | $208.27 | +11.7% |
| 51 | ACWX | ISHARES TR | — | 29,044.0 | $2.0M | 0.67% | NEW | — | $68.47 | +9.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 15,974.0 | $2.0M | 0.67% | -780.0 | -4.7% | $124.28 | -6.9% |
| 53 | RGLD | ROYAL GOLD INC | Basic Materials | 7,786.0 | $2.0M | 0.67% | NEW | — | $254.49 | -18.3% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 58,047.0 | $1.9M | 0.66% | +6K | +11.9% | $33.53 | -1.0% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 6,040.0 | $1.9M | 0.65% | -2K | -27.8% | $318.14 | +21.6% |
| 56 | SO | SOUTHERN CO | Utilities | 19,889.0 | $1.9M | 0.65% | -927.0 | -4.5% | $96.52 | +0.7% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 8,462.0 | $1.9M | 0.65% | -46.0 | -0.5% | $226.03 | +2.7% |
| 58 | ENB | ENBRIDGE INC | Energy | 35,072.0 | $1.9M | 0.64% | — | — | $54.14 | +3.9% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,861.0 | $1.8M | 0.61% | -83.0 | -1.4% | $310.79 | -13.2% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 12,456.0 | $1.6M | 0.54% | +81.0 | +0.7% | $127.28 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.9%
Healthcare
17.3%
Industrials
12.1%
Consumer Defensive
11.0%
Energy
9.4%
Utilities
7.5%
Financial Services
6.9%
Consumer Cyclical
6.6%
Communication Services
3.9%
Basic Materials
3.9%