Town & Country Bank & Trust CO dba First Bankers Trust CO
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 153 stock positions worth $321.1 million. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Eli Lilly (LLY, 3.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 45 and reduced 81. The biggest buy was Micron Technology (MU, shares +42%) and the biggest sale Abbott Laboratories (ABT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001327944
- Portfolio Value
- $321.1M (Q2 2026)
- SEC Filing
- 0001327944-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 153 stocks · $321.1M
| AVGO Broadcom Inc. | 5.69% | 48,353 | $18.3M | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.90% | 33,575 | $12.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 3.38% | 9,048 | $10.9M | Add +0.7% |
| ABBV Abbvie Inc. | 2.91% | 37,181 | $9.4M | Add +18.1% |
| JNJ Johnson & Johnson | 2.78% | 35,204 | $8.9M | Reduce -1.4% |
| AAPL Apple Inc. | 2.73% | 30,264 | $8.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 2.38% | 55,944 | $7.6M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 2.31% | 63,153 | $7.4M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 2.31% | 22,655 | $7.4M | Reduce -5.2% |
| SYK Stryker Corp. | 2.30% | 23,436 | $7.4M | Add +45.9% |
| PM Philip Morris International | 2.27% | 40,308 | $7.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.05% | 18,422 | $6.6M | Reduce -0.2% |
| CVX Chevron Corp. | 1.81% | 35,078 | $5.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.69% | 37,062 | $5.4M | Add +2.1% |
| GLW Corning Inc. | 1.48% | 18,550 | $4.7M | Reduce -24.5% |
| CEG Constellation Energy | 1.35% | 17,486 | $4.3M | Reduce -1.0% |
| V Visa Inc. Class A | 1.26% | 11,776 | $4.0M | Add +1.7% |
| TGT Target Corp. | 1.21% | 29,748 | $3.9M | Add +32.5% |
| MU Micron Technology Inc. | 1.19% | 3,322 | $3.8M | Add +42.1% |
| PEP Pepsico Inc. | 1.19% | 28,193 | $3.8M | Add +25.5% |
| AEP American Electric Power | 1.16% | 27,281 | $3.7M | Add +0.1% |
| ADP Automatic Data Processing | 1.16% | 16,569 | $3.7M | Add +21.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 7,703 | $3.7M | Add +28.3% |
| MPC Marathon Petroleum Corp. | 1.14% | 14,254 | $3.6M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 1.13% | 28,243 | $3.6M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 1.13% | 12,454 | $3.6M | Add +1.8% |
| CHDN Churchill Downs Inc. | 1.09% | 39,203 | $3.5M | Add +3.0% |
| VMC Vulcan Materials Co. | 1.05% | 11,475 | $3.4M | Add +45.3% |
| ETN Eaton Corp. PLC | 1.04% | 7,835 | $3.3M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 1.00% | 55,304 | $3.2M | Reduce -1.8% |
| TXRH Texas Roadhouse Inc. | 0.99% | 16,517 | $3.2M | Reduce -11.1% |
| HD Home Depot Inc. | 0.99% | 9,024 | $3.2M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.98% | 18,952 | $3.2M | Reduce -9.1% |
| LIN Linde PLC | 0.95% | 5,859 | $3.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.94% | 8,574 | $3.0M | Add +0.1% |
| CPK Chesapeake Utilities Corp. | 0.91% | 23,759 | $2.9M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 19,084 | $2.9M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 5,666 | $2.8M | Add +2.7% |
| UNP Union Pacific Corp. | 0.87% | 10,229 | $2.8M | Reduce -1.5% |
| LECO Lincoln Electric Holdings | 0.86% | 10,382 | $2.8M | Add +5.9% |
| KO The Coca-Cola Co. | 0.81% | 32,141 | $2.6M | Reduce -1.1% |
| CB Chubb Ltd. | 0.78% | 7,386 | $2.5M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 3,260 | $2.5M | Reduce -2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.77% | 32,407 | $2.5M | Add +11.6% |
| ATO Atmos Energy Corp. | 0.76% | 14,200 | $2.4M | Add +6.1% |
| MCK McKesson Corp. | 0.75% | 3,169 | $2.4M | Add +4.0% |
| ADC Agree Realty Corp. | 0.73% | 31,040 | $2.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.72% | 9,685 | $2.3M | Reduce -0.3% |
| TER Teradyne Inc. | 0.72% | 4,765 | $2.3M | Reduce -41.8% |
| ADI Analog Devices Inc. | 0.70% | 5,663 | $2.2M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.68% | 3,899 | $2.2M | Add +66.9% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 5,812 | $2.2M | Reduce -32.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.67% | 1,083 | $2.2M | New |
| ABT Abbott Laboratories | 0.63% | 22,191 | $2.0M | Reduce -62.4% |
| SO The Southern Co. | 0.61% | 20,392 | $2.0M | Add +2.5% |
| ENB Enbridge Inc. | 0.58% | 34,385 | $1.9M | Reduce -2.0% |
| AXP American Express Co. | 0.58% | 5,480 | $1.9M | Add +400.0% |
| KMI Kinder Morgan Inc. | 0.57% | 56,959 | $1.8M | Reduce -1.9% |
| ODFL Old Dominion Freight Line | 0.56% | 8,309 | $1.8M | Add +5.3% |
| CSX CSX Corp. | 0.56% | 37,658 | $1.8M | Add +0.5% |
| WMT Walmart Inc. | 0.55% | 15,702 | $1.8M | Reduce -1.7% |
| CSL Carlisle Cos Inc. | 0.52% | 4,620 | $1.7M | New |
| RGLD Royal Gold Inc. | 0.52% | 8,291 | $1.7M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 3,889 | $1.6M | Reduce -20.6% |
| SPGI S&P Global Inc. | 0.48% | 3,792 | $1.5M | Add +9.4% |
| MCD McDonald's Corp. | 0.48% | 5,648 | $1.5M | Reduce -3.6% |
| PLD Prologis Inc. | 0.46% | 11,006 | $1.5M | New |
| MOG.A Moog Inc. Class A | 0.45% | 3,438 | $1.5M | Reduce -2.0% |
| WWD Woodward Inc. | 0.45% | 3,416 | $1.5M | New |
| RTX RTX Corp. | 0.45% | 7,638 | $1.4M | Reduce -5.2% |
| LNT Alliant Energy Corp. | 0.44% | 18,520 | $1.4M | Reduce -2.1% |
| DOV Dover Corp. | 0.42% | 5,981 | $1.3M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.41% | 15,119 | $1.3M | Add +1.9% |
| NVDA Nvidia Corp. | 0.41% | 6,573 | $1.3M | Add +35.0% |
| J Jacobs Solutions Inc. | 0.41% | 10,358 | $1.3M | Reduce -16.8% |
| AZN Astrazeneca PLC | 0.40% | 6,717 | $1.3M | Reduce -2.0% |
| HSY The Hershey Co. | 0.40% | 7,248 | $1.3M | Reduce -2.2% |
| O Realty Income Corp. | 0.37% | 19,255 | $1.2M | Reduce -0.5% |
| FHDG First Farmers Bank Holding C | 0.36% | 19,826 | $1.2M | No change |
| NTR Nutrien Ltd. | 0.36% | 18,426 | $1.2M | New |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,678 | $1.1M | Add +336.9% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 17,272 | $995K | No change |
| COST Costco Wholesale Corp. | 0.28% | 977 | $914K | Reduce -5.5% |
| HON Honeywell International Inc. | 0.28% | 4,043 | $905K | Reduce -4.4% |
| HONA Honeywell Aerospace Inc. | 0.28% | 4,043 | $894K | Reduce -4.4% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,974 | $872K | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.27% | 818 | $871K | Reduce -2.3% |
| AWK American Water Works Co. Inc. | 0.26% | 6,422 | $845K | Add +4.9% |
| RPM RPM International Inc. | 0.26% | 7,563 | $841K | Reduce -3.6% |
| CHD Church & Dwight Co. Inc. | 0.26% | 8,540 | $827K | Reduce -0.7% |
| CDW CDW Corp. | 0.25% | 5,627 | $791K | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,775 | $780K | Reduce -16.2% |
| CW Curtiss-Wright Corp. | 0.24% | 1,019 | $772K | Reduce -41.3% |
| CINF Cincinnati Financial Corp. | 0.24% | 4,161 | $770K | Reduce -9.9% |
| MMM 3M Co. | 0.23% | 4,595 | $744K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.23% | 17,214 | $729K | Add +1.0% |
| EMR Emerson Electric Co. | 0.22% | 4,933 | $706K | Reduce -2.8% |
| T AT&T Inc. | 0.21% | 31,979 | $662K | Add +0.2% |
| OKE Oneok Inc. | 0.20% | 7,528 | $654K | No change |
| SRE Sempra | 0.19% | 6,732 | $624K | Reduce -2.6% |
Portfolio Sells Q1 2026 → Q2 2026
| ABT Abbott Laboratories | Reduce -62.4% | 0.63% | −1.42 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 2.38% | −0.84 |
| DKS Dick's Sporting Goods Inc. | Reduce -85.7% | 0.11% | −0.63 |
| ROP Roper Technologies Inc. | Reduce -74.8% | 0.18% | −0.62 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.51 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.28% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.90% | −0.32 |
| CEG Constellation Energy | Reduce -1.0% | 1.35% | −0.31 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.27 |
| MRSH Marsh & McLennan Cos | Reduce -9.1% | 0.98% | −0.24 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.4% | 2.78% | −0.16 |
| CW Curtiss-Wright Corp. | Reduce -41.3% | 0.24% | −0.16 |
| GE General Electric | Reduce -32.8% | 0.68% | −0.15 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.90% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.48% | −0.14 |
| CPK Chesapeake Utilities Corp. | Reduce -2.8% | 0.91% | −0.14 |
| J Jacobs Solutions Inc. | Reduce -16.8% | 0.41% | −0.13 |
| HSY The Hershey Co. | Reduce -2.2% | 0.40% | −0.12 |
| WMT Walmart Inc. | Reduce -1.7% | 0.55% | −0.12 |
| TER Teradyne Inc. | Reduce -41.8% | 0.72% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -4.8% | 1.14% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.8% | 1.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -29.1% | 0.18% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 0.57% | −0.09 |
| COP Conocophillips | Reduce -2.9% | 0.18% | −0.07 |
| RTX RTX Corp. | Reduce -5.2% | 0.45% | −0.07 |
| BF.A Brown-Forman Corp. Class A | Reduce -42.1% | 0.08% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 2.31% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.28% | −0.06 |
| CB Chubb Ltd. | Reduce -3.9% | 0.78% | −0.06 |
| LDOS Leidos Holdings Inc. | Reduce -16.7% | 0.06% | −0.06 |
| ENB Enbridge Inc. | Reduce -2.0% | 0.58% | −0.06 |
| AZN Astrazeneca PLC | Reduce -2.0% | 0.40% | −0.06 |
| BF.B Brown-Forman Corp. Class B | Reduce -18.5% | 0.18% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 1.13% | −0.05 |
| HD Home Depot Inc. | Reduce -3.7% | 0.99% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -29.7% | 0.06% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -7.6% | 0.27% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.16% | −0.04 |
| TXRH Texas Roadhouse Inc. | Reduce -11.1% | 0.99% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -4.4% | 0.28% | −0.04 |
| SRE Sempra | Reduce -2.6% | 0.19% | −0.03 |
| PSX Phillips 66 | Reduce -11.9% | 0.10% | −0.03 |
| CLX Clorox Company | Reduce -2.1% | 0.14% | −0.03 |
| O Realty Income Corp. | Reduce -0.5% | 0.37% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -16.2% | 0.24% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.9% | 0.13% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +42.1% | 1.19% | +0.93 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.67% | +0.67 |
| ABBV Abbvie Inc. | Add +18.1% | 2.91% | +0.60 |
| LLY Eli Lilly & Co. | Add +0.7% | 3.38% | +0.59 |
| CSL Carlisle Cos Inc. | New | 0.52% | +0.52 |
| SYK Stryker Corp. | Add +45.9% | 2.30% | +0.52 |
| AXP American Express Co. | Add +400.0% | 0.58% | +0.47 |
| PLD Prologis Inc. | New | 0.46% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.3% | 1.15% | +0.46 |
| WWD Woodward Inc. | New | 0.45% | +0.45 |
| NTR Nutrien Ltd. | New | 0.36% | +0.36 |
| VMC Vulcan Materials Co. | Add +45.3% | 1.05% | +0.33 |
| TGT Target Corp. | Add +32.5% | 1.21% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +336.9% | 0.33% | +0.24 |
| META Meta Platforms Inc. Class A | Add +66.9% | 0.68% | +0.23 |
| ADP Automatic Data Processing | Add +21.9% | 1.16% | +0.22 |
| NVDA Nvidia Corp. | Add +35.0% | 0.41% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.94% | +0.11 |
| ETN Eaton Corp. PLC | Add +1.2% | 1.04% | +0.10 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +11.6% | 0.77% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +114.1% | 0.16% | +0.09 |
| V Visa Inc. Class A | Add +1.7% | 1.26% | +0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.07% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | New | 0.07% | +0.07 |
| SAIC Science Applications Inte | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| ODFL Old Dominion Freight Line | Add +5.3% | 0.56% | +0.04 |
| CSX CSX Corp. | Add +0.5% | 0.56% | +0.04 |
| RKLB Rocket Lab Corp. | Add +0.3% | 0.12% | +0.04 |
| LECO Lincoln Electric Holdings | Add +5.9% | 0.86% | +0.03 |
| PEP Pepsico Inc. | Add +25.5% | 1.19% | +0.01 |
| MO Altria Group Inc. | Add +0.8% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.09% | −0.00 |
| BTI British American Tob-SP ADR | Add +0.8% | 0.11% | −0.00 |
| TSCO Tractor Supply Company | Add +46.4% | 0.08% | −0.00 |
| WTRG Essential Utilities Inc. | Add +1.5% | 0.10% | −0.01 |
| BTAL Agf US Market Neutral Anti-B | Add +25.2% | 0.15% | −0.01 |
| LIN Linde PLC | Add +2.0% | 0.95% | −0.01 |
| SPGI S&P Global Inc. | Add +9.4% | 0.48% | −0.02 |
| AWK American Water Works Co. Inc. | Add +4.9% | 0.26% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 0.88% | −0.03 |
| ADC Agree Realty Corp. | Add +3.4% | 0.73% | −0.03 |
| SO The Southern Co. | Add +2.5% | 0.61% | −0.04 |
| AEP American Electric Power | Add +0.1% | 1.16% | −0.04 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.41% | −0.05 |
| CHDN Churchill Downs Inc. | Add +3.0% | 1.09% | −0.06 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.23% | −0.06 |
| ATO Atmos Energy Corp. | Add +6.1% | 0.76% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $321.1M | AVGO, MSFT, LLY, ABBV, JNJ |
| Q1 2026 | 146 | $296.0M | AVGO, MSFT, XOM, JNJ, LLY |
| Q4 2025 | 144 | $297.5M | AVGO, MSFT, LLY, AAPL, JPM |
| Q3 2025 | 143 | $287.1M | AVGO, MSFT, AAPL, ABBV, JNJ |
| Q2 2025 | 139 | $270.2M | AVGO, MSFT, PM, LLY, AAPL |
| Q1 2025 | 137 | $253.6M | AVGO, MSFT, LLY, AAPL, PM |
| Q4 2024 | 132 | $256.1M | AVGO, MSFT, AAPL, LLY, PM |
| Q3 2024 | 130 | $260.1M | AVGO, MSFT, LLY, AAPL, XOM |
| Q2 2024 | 124 | $242.2M | MSFT, AVGO, LLY, AAPL, XOM |
| Q1 2024 | 128 | $234.4M | MSFT, AVGO, LLY, AAPL, XOM |