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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.4M $234.4M Q1 2024 Q2 2024: $242.2M Q2 2024 Q3 2024: $260.1M Q3 2024 Q4 2024: $256.1M Q4 2024 Q1 2025: $253.6M Q1 2025 Q2 2025: $270.2M Q2 2025 Q3 2025: $287.1M Q3 2025 Q4 2025: $297.5M Q4 2025 Q1 2026: $296.0M Q1 2026 Q2 2026: $321.1M Q2 2026

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%
XYL Xylem Inc. 0.16% 2,935 $379K No change
EPD Enterprise Products Partners 0.16% 12,512 $365K No change
PNC PNC Financial Services Group 0.15% 2,233 $361K Add +9.9%
CCI Crown Castle Inc. 0.14% 3,165 $335K No change
CL Colgate-Palmolive Co. 0.14% 3,689 $332K Reduce -9.9%
DUK Duke Energy Corp. 0.14% 3,390 $328K Add +3.3%
FHDG First Farmers Bank Holding C 0.14% 7,950 $317K No change
NOC Northrop Grumman Corp. 0.13% 632 $303K Reduce -6.4%
JEPI JPMorgan Equity Premium Inco 0.12% 5,025 $291K New
AMT American Tower Corp. 0.12% 1,439 $284K Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 672 $283K Add +17.5%
SBUX Starbucks Corp. 0.12% 3,048 $279K Add +1.4%
ETN Eaton Corp. PLC 0.12% 887 $277K New
SAIC Science Applications Inte 0.12% 2,086 $272K No change
ITW Illinois Tool Works 0.12% 1,010 $271K Reduce -3.8%
MO Altria Group Inc. 0.11% 6,045 $264K Reduce -8.1%
LIN Linde PLC 0.11% 565 $262K New
LDOS Leidos Holdings Inc. 0.11% 1,968 $258K No change
UL Unilever PLC 0.11% 5,125 $257K No change
USB US Bancorp 0.10% 5,366 $240K Add +1.9%
WEC WEC Energy Group Inc. 0.10% 2,911 $239K New
VEA Vanguard Ftse Developed ETF 0.10% 4,695 $236K New
BTAL Agf US Market Neutral Anti-B 0.10% 12,525 $226K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 2,794 $215K New
ITT Itt Inc. 0.09% 1,500 $204K New
PANW Palo Alto Networks Inc. 0.09% 718 $204K New
AXP American Express Co. 0.09% 881 $201K New
PROSHARES SHORT S&P500 0.08% 15,770 $187K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$321.1MAVGO, MSFT, LLY, ABBV, JNJ
Q1 2026 146$296.0MAVGO, MSFT, XOM, JNJ, LLY
Q4 2025 144$297.5MAVGO, MSFT, LLY, AAPL, JPM
Q3 2025 143$287.1MAVGO, MSFT, AAPL, ABBV, JNJ
Q2 2025 139$270.2MAVGO, MSFT, PM, LLY, AAPL
Q1 2025 137$253.6MAVGO, MSFT, LLY, AAPL, PM
Q4 2024 132$256.1MAVGO, MSFT, AAPL, LLY, PM
Q3 2024 130$260.1MAVGO, MSFT, LLY, AAPL, XOM
Q2 2024 124$242.2MMSFT, AVGO, LLY, AAPL, XOM
Q1 2024 128$234.4MMSFT, AVGO, LLY, AAPL, XOM