Town & Country Bank & Trust CO dba First Bankers Trust CO
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 128 stock positions worth $234.4 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Eli Lilly (LLY, 3.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 2, added to 46 and reduced 47. The biggest buy was a new position in Moog Class A (MOG.A) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001327944
- Portfolio Value
- $234.4M (Q1 2024)
- SEC Filing
- 0001327944-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 128 stocks · $234.4M
| MSFT Microsoft Corp. | 4.98% | 27,740 | $11.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 4.30% | 7,607 | $10.1M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 3.65% | 10,995 | $8.6M | Reduce -8.0% |
| AAPL Apple Inc. | 3.11% | 42,481 | $7.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.61% | 52,666 | $6.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 2.46% | 43,769 | $5.8M | Add +0.1% |
| JNJ Johnson & Johnson | 2.46% | 36,488 | $5.8M | Reduce -0.6% |
| CVX Chevron Corp. | 2.41% | 35,761 | $5.6M | Add +1.3% |
| HD Home Depot Inc. | 2.36% | 14,445 | $5.5M | Reduce -6.2% |
| ABT Abbott Laboratories | 2.25% | 46,479 | $5.3M | Reduce -1.5% |
| UPS United Parcel Service Class B | 2.09% | 32,965 | $4.9M | Add +1.6% |
| PG The Procter & Gamble Co. | 2.07% | 29,870 | $4.8M | Reduce -2.4% |
| PM Philip Morris International | 1.99% | 50,890 | $4.7M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 1.96% | 65,706 | $4.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.84% | 23,663 | $4.3M | Add +0.1% |
| HON Honeywell International Inc. | 1.76% | 20,044 | $4.1M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 1.60% | 18,247 | $3.8M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 1.54% | 17,945 | $3.6M | Add +0.1% |
| LECO Lincoln Electric Holdings | 1.48% | 13,594 | $3.5M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 16,960 | $3.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.44% | 6,838 | $3.4M | Add +4.4% |
| ATO Atmos Energy Corp. | 1.39% | 27,385 | $3.3M | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 1.37% | 15,071 | $3.2M | Add +0.9% |
| ADP Automatic Data Processing | 1.31% | 12,332 | $3.1M | Add +3.0% |
| APD Air Products & Chemicals Inc. | 1.31% | 12,634 | $3.1M | Reduce -6.0% |
| MCD McDonald's Corp. | 1.25% | 10,405 | $2.9M | Add +1.4% |
| DHR Danaher Corp. | 1.24% | 11,669 | $2.9M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 1.23% | 68,779 | $2.9M | Reduce -1.9% |
| KO The Coca-Cola Co. | 1.19% | 45,597 | $2.8M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.14% | 15,206 | $2.7M | Reduce -0.4% |
| SYY Sysco Corp. | 1.08% | 31,259 | $2.5M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 20,417 | $2.5M | Reduce -2.2% |
| LNT Alliant Energy Corp. | 1.03% | 48,055 | $2.4M | Add +9.2% |
| WM Waste Management Inc. | 1.02% | 11,270 | $2.4M | Reduce -3.1% |
| ORCL Oracle Corp. | 1.01% | 18,925 | $2.4M | Add +17.7% |
| ACN Accenture PLC Class A | 0.96% | 6,519 | $2.3M | Add +1.7% |
| TGT Target Corp. | 0.92% | 12,179 | $2.2M | No change |
| FANG Diamondback Energy Inc. | 0.89% | 10,583 | $2.1M | Reduce -12.4% |
| ZTS Zoetis Inc. | 0.88% | 12,182 | $2.1M | Reduce -2.7% |
| CDW CDW Corp. | 0.86% | 7,915 | $2.0M | Reduce -1.0% |
| CB Chubb Ltd. | 0.83% | 7,476 | $1.9M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.82% | 2,633 | $1.9M | Reduce -27.7% |
| NEE Nextera Energy Inc. | 0.76% | 27,889 | $1.8M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.74% | 8,720 | $1.7M | Add +9.4% |
| PXD Pioneer Natural Resources Co. | 0.73% | 6,554 | $1.7M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 16,882 | $1.7M | Add +2.2% |
| MOG.A Moog Inc. Class A | 0.72% | 10,597 | $1.7M | New |
| TSCO Tractor Supply Company | 0.72% | 6,429 | $1.7M | Reduce -4.5% |
| DOV Dover Corp. | 0.68% | 9,010 | $1.6M | Reduce -8.6% |
| STZ Constellation Brands Inc. Class A | 0.68% | 5,829 | $1.6M | Add +4.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.67% | 31,784 | $1.6M | New |
| BAH Booz Allen Hamilton Holdings | 0.65% | 10,322 | $1.5M | Add +10.3% |
| HSY The Hershey Co. | 0.65% | 7,842 | $1.5M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.63% | 8,230 | $1.5M | Add +2.3% |
| UNP Union Pacific Corp. | 0.61% | 5,833 | $1.4M | Reduce -50.7% |
| CSX CSX Corp. | 0.60% | 38,214 | $1.4M | Reduce -1.1% |
| ENB Enbridge Inc. | 0.57% | 36,856 | $1.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 8,588 | $1.3M | Add +0.8% |
| BF.A Brown-Forman Corp. Class A | 0.54% | 23,763 | $1.3M | Reduce -1.7% |
| WMT Walmart Inc. | 0.53% | 20,560 | $1.2M | Add +7.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 18,203 | $1.2M | No change |
| V Visa Inc. Class A | 0.53% | 4,410 | $1.2M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.48% | 11,921 | $1.1M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 9,987 | $1.1M | New |
| RPM RPM International Inc. | 0.44% | 8,709 | $1.0M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.44% | 20,490 | $1.0M | Reduce -0.2% |
| BF.B Brown-Forman Corp. Class B | 0.41% | 18,663 | $963K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 17,729 | $961K | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.41% | 9,144 | $954K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.38% | 32,453 | $901K | Reduce -19.9% |
| CINF Cincinnati Financial Corp. | 0.37% | 7,052 | $876K | Reduce -0.3% |
| COP Conocophillips | 0.37% | 6,822 | $868K | Add +1.0% |
| RTX RTX Corp. | 0.36% | 8,588 | $838K | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.34% | 6,516 | $796K | No change |
| CLX Clorox Company | 0.33% | 5,109 | $782K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,950 | $747K | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,284 | $732K | Add +3.4% |
| OKE Oneok Inc. | 0.31% | 9,097 | $729K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,591 | $706K | Add +142.5% |
| KMB Kimberly-Clark Corp. | 0.30% | 5,446 | $704K | No change |
| T AT&T Inc. | 0.30% | 39,918 | $703K | Add +1.7% |
| O Realty Income Corp. | 0.29% | 12,475 | $675K | Add +25.9% |
| WY Weyerhaeuser Co. | 0.28% | 18,530 | $665K | No change |
| MMM 3M Co. | 0.28% | 6,110 | $648K | Add +20.0% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 4,298 | $639K | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.26% | 1,457 | $620K | Add +10.3% |
| EMR Emerson Electric Co. | 0.26% | 5,375 | $610K | No change |
| ALB Albemarle Corp. | 0.25% | 4,408 | $581K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,915 | $557K | Add +16.4% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,560 | $542K | Reduce -23.4% |
| GGG Graco Inc. | 0.21% | 5,300 | $495K | No change |
| CHDN Churchill Downs Inc. | 0.21% | 3,946 | $488K | No change |
| SRE Sempra | 0.21% | 6,798 | $488K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 3,603 | $444K | New |
| AMGN Amgen Inc. | 0.19% | 1,545 | $439K | Reduce -4.6% |
| WTRG Essential Utilities Inc. | 0.17% | 10,656 | $395K | No change |
| SYK Stryker Corp. | 0.17% | 1,100 | $394K | No change |
| PSX Phillips 66 | 0.17% | 2,397 | $392K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.17% | 1,063 | $390K | Add +7.3% |
| D Dominion Energy Inc. | 0.16% | 7,785 | $383K | Add +14.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 3.11% | −0.74 |
| UNP Union Pacific Corp. | Reduce -50.7% | 0.61% | −0.74 |
| APD Air Products & Chemicals Inc. | Reduce -6.0% | 1.31% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -27.7% | 0.82% | −0.29 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.88% | −0.27 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 1.96% | −0.25 |
| JNJ Johnson & Johnson | Reduce -0.6% | 2.46% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -19.9% | 0.38% | −0.16 |
| ABT Abbott Laboratories | Reduce -1.5% | 2.25% | −0.16 |
| BF.A Brown-Forman Corp. Class A | Reduce -1.7% | 0.54% | −0.13 |
| AVGO Broadcom Inc. | Reduce -10.9% | 4.30% | −0.12 |
| HD Home Depot Inc. | Reduce -6.2% | 2.36% | −0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.10 |
| DHR Danaher Corp. | Reduce -5.8% | 1.24% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.3% | 0.41% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.9% | 1.19% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -5.5% | 0.76% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.14% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -23.4% | 0.23% | −0.06 |
| HSY The Hershey Co. | Reduce -4.5% | 0.65% | −0.06 |
| RPM RPM International Inc. | Reduce -9.1% | 0.44% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.7% | 0.27% | −0.05 |
| ENB Enbridge Inc. | Reduce -0.6% | 0.57% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.44% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.19% | −0.03 |
| DOV Dover Corp. | Reduce -8.6% | 0.68% | −0.02 |
| V Visa Inc. Class A | Reduce -1.9% | 0.53% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -6.4% | 0.13% | −0.02 |
| CSX CSX Corp. | Reduce -1.1% | 0.60% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 2.07% | −0.01 |
| ITW Illinois Tool Works | Reduce -3.8% | 0.12% | −0.01 |
| MO Altria Group Inc. | Reduce -8.1% | 0.11% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -9.9% | 0.14% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -0.7% | 0.41% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 1.23% | +0.00 |
| PXD Pioneer Natural Resources Co. | Reduce -6.0% | 0.73% | +0.01 |
| PSX Phillips 66 | Reduce -2.4% | 0.17% | +0.02 |
| RTX RTX Corp. | Reduce -0.6% | 0.36% | +0.02 |
| CDW CDW Corp. | Reduce -1.0% | 0.86% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce -12.4% | 0.89% | +0.03 |
| CINF Cincinnati Financial Corp. | Reduce -0.3% | 0.37% | +0.03 |
| TSCO Tractor Supply Company | Reduce -4.5% | 0.72% | +0.05 |
| WM Waste Management Inc. | Reduce -3.1% | 1.02% | +0.06 |
| LECO Lincoln Electric Holdings | Reduce -2.2% | 1.48% | +0.08 |
| MSFT Microsoft Corp. | Reduce -1.2% | 4.98% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.45% | +0.10 |
| DIS The Walt Disney Co. | Reduce -2.2% | 1.07% | +0.19 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 3.65% | +0.42 |
Portfolio Buys Q4 2023 → Q1 2024
| MOG.A Moog Inc. Class A | New | 0.72% | +0.72 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.67% | +0.67 |
| IJR iShares Core S&P Small-Cap E | New | 0.47% | +0.47 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 1.54% | +0.31 |
| MRK Merck & Co. Inc. | Add +0.1% | 2.46% | +0.25 |
| ORCL Oracle Corp. | Add +17.7% | 1.01% | +0.23 |
| DVY iShares Select Dividend ETF | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.3% | 2.61% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +142.5% | 0.30% | +0.18 |
| ABBV Abbvie Inc. | Add +0.1% | 1.84% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| WEC WEC Energy Group Inc. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| BAH Booz Allen Hamilton Holdings | Add +10.3% | 0.65% | +0.10 |
| BTAL Agf US Market Neutral Anti-B | New | 0.10% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.09% | +0.09 |
| ITT Itt Inc. | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| PROSHARES SHORT S&P500 | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.63% | +0.07 |
| WMT Walmart Inc. | Add +7.6% | 0.53% | +0.06 |
| CB Chubb Ltd. | Add +1.3% | 0.83% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.31% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +4.4% | 0.68% | +0.05 |
| IBM Intl Business Machines Corp. | Add +16.4% | 0.24% | +0.05 |
| CAT Caterpillar Inc. | Add +7.3% | 0.17% | +0.03 |
| SYY Sysco Corp. | Add +0.5% | 1.08% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.5% | 0.12% | +0.03 |
| O Realty Income Corp. | Add +25.9% | 0.29% | +0.02 |
| ADP Automatic Data Processing | Add +3.0% | 1.31% | +0.02 |
| MMM 3M Co. | Add +20.0% | 0.28% | +0.02 |
| D Dominion Energy Inc. | Add +14.3% | 0.16% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.8% | 1.60% | +0.01 |
| TJX TJX Companies Inc. | Add +2.2% | 0.73% | +0.01 |
| PNC PNC Financial Services Group | Add +9.9% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.32% | +0.01 |
| COP Conocophillips | Add +1.0% | 0.37% | +0.01 |
| ADI Analog Devices Inc. | Add +9.4% | 0.74% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.56% | +0.00 |
| ATO Atmos Energy Corp. | Add +6.0% | 1.39% | −0.00 |
| USB US Bancorp | Add +1.9% | 0.10% | −0.00 |
| SPGI S&P Global Inc. | Add +10.3% | 0.26% | −0.01 |
| T AT&T Inc. | Add +1.7% | 0.30% | −0.01 |
| DUK Duke Energy Corp. | Add +3.3% | 0.14% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.41% | −0.01 |
| LNT Alliant Energy Corp. | Add +9.2% | 1.03% | −0.01 |
| SBUX Starbucks Corp. | Add +1.4% | 0.12% | −0.02 |
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 |