Town & Country Bank & Trust CO dba First Bankers Trust CO
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 124 stock positions worth $242.2 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Eli Lilly (LLY, 4.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 49 and reduced 53. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001327944
- Portfolio Value
- $242.2M (Q2 2024)
- SEC Filing
- 0001327944-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 124 stocks · $242.2M
| MSFT Microsoft Corp. | 5.16% | 27,940 | $12.5M | Add +0.7% |
| AVGO Broadcom Inc. | 4.97% | 7,498 | $12.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 4.03% | 10,772 | $9.8M | Reduce -2.0% |
| AAPL Apple Inc. | 3.66% | 42,039 | $8.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 3.04% | 63,892 | $7.4M | Add +21.3% |
| PM Philip Morris International | 2.43% | 58,038 | $5.9M | Add +14.1% |
| CVX Chevron Corp. | 2.34% | 36,235 | $5.7M | Add +1.3% |
| JNJ Johnson & Johnson | 2.30% | 38,088 | $5.6M | Add +4.4% |
| MRK Merck & Co. Inc. | 2.28% | 44,517 | $5.5M | Add +1.7% |
| ABT Abbott Laboratories | 2.22% | 51,785 | $5.4M | Add +11.4% |
| HD Home Depot Inc. | 2.06% | 14,506 | $5.0M | Add +0.4% |
| PG The Procter & Gamble Co. | 2.02% | 29,683 | $4.9M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 1.82% | 67,372 | $4.4M | Add +2.5% |
| UPS United Parcel Service Class B | 1.80% | 31,916 | $4.4M | Reduce -3.2% |
| HON Honeywell International Inc. | 1.73% | 19,606 | $4.2M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.68% | 23,774 | $4.1M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 1.65% | 18,940 | $4.0M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 1.55% | 7,375 | $3.8M | Add +7.8% |
| ORCL Oracle Corp. | 1.48% | 25,421 | $3.6M | Add +34.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 32,400 | $3.6M | Add +91.9% |
| JPM JPMorgan Chase & Co. | 1.40% | 16,759 | $3.4M | Reduce -1.2% |
| ATO Atmos Energy Corp. | 1.40% | 29,012 | $3.4M | Add +5.9% |
| LHX L3HARRIS Technologies Inc. | 1.35% | 14,542 | $3.3M | Reduce -3.5% |
| ADP Automatic Data Processing | 1.29% | 13,063 | $3.1M | Add +5.9% |
| MCD McDonald's Corp. | 1.27% | 12,064 | $3.1M | Add +15.9% |
| VZ Verizon Communications Inc. | 1.25% | 73,339 | $3.0M | Add +6.6% |
| APD Air Products & Chemicals Inc. | 1.23% | 11,559 | $3.0M | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 1.19% | 16,663 | $2.9M | Reduce -7.1% |
| LNT Alliant Energy Corp. | 1.19% | 56,709 | $2.9M | Add +18.0% |
| DHR Danaher Corp. | 1.16% | 11,206 | $2.8M | Reduce -4.0% |
| LECO Lincoln Electric Holdings | 1.15% | 14,712 | $2.8M | Add +8.2% |
| ACN Accenture PLC Class A | 1.10% | 8,814 | $2.7M | Add +35.2% |
| ZTS Zoetis Inc. | 1.09% | 15,204 | $2.6M | Add +24.8% |
| PEP Pepsico Inc. | 1.05% | 15,436 | $2.5M | Add +1.5% |
| KO The Coca-Cola Co. | 1.05% | 39,811 | $2.5M | Reduce -12.7% |
| CEG Constellation Energy | 1.00% | 12,115 | $2.4M | New |
| SYY Sysco Corp. | 0.93% | 31,527 | $2.3M | Add +0.9% |
| UNP Union Pacific Corp. | 0.92% | 9,844 | $2.2M | Add +68.8% |
| META Meta Platforms Inc. Class A | 0.92% | 4,415 | $2.2M | New |
| BAH Booz Allen Hamilton Holdings | 0.91% | 14,267 | $2.2M | Add +38.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 21,722 | $2.2M | Add +6.4% |
| FANG Diamondback Energy Inc. | 0.86% | 10,347 | $2.1M | Reduce -2.2% |
| CB Chubb Ltd. | 0.85% | 8,100 | $2.1M | Add +8.3% |
| MOG.A Moog Inc. Class A | 0.81% | 11,776 | $2.0M | Add +11.1% |
| TGT Target Corp. | 0.74% | 12,074 | $1.8M | Reduce -0.9% |
| CDW CDW Corp. | 0.72% | 7,777 | $1.7M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.70% | 6,636 | $1.7M | Add +13.8% |
| ADI Analog Devices Inc. | 0.69% | 7,359 | $1.7M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 0.68% | 8,493 | $1.6M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.65% | 8,583 | $1.6M | Reduce -0.1% |
| DOV Dover Corp. | 0.64% | 8,649 | $1.6M | Reduce -4.0% |
| HSY The Hershey Co. | 0.60% | 7,842 | $1.4M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.58% | 19,966 | $1.4M | Add +614.6% |
| WMT Walmart Inc. | 0.57% | 20,277 | $1.4M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.55% | 18,954 | $1.3M | Reduce -32.0% |
| ENB Enbridge Inc. | 0.55% | 37,535 | $1.3M | Add +1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.53% | 16,453 | $1.3M | Reduce -9.6% |
| CSX CSX Corp. | 0.53% | 38,031 | $1.3M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.51% | 1,454 | $1.2M | Reduce -44.8% |
| V Visa Inc. Class A | 0.49% | 4,550 | $1.2M | Add +3.2% |
| O Realty Income Corp. | 0.40% | 18,320 | $968K | Add +46.9% |
| BF.A Brown-Forman Corp. Class A | 0.40% | 21,769 | $961K | Reduce -8.4% |
| CHD Church & Dwight Co. Inc. | 0.39% | 9,127 | $946K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.39% | 19,904 | $946K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 5,155 | $939K | Add +4.1% |
| RPM RPM International Inc. | 0.37% | 8,414 | $906K | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 8,442 | $900K | Reduce -15.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 20,505 | $893K | Reduce -35.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 2,284 | $875K | No change |
| AWK American Water Works Co. Inc. | 0.35% | 6,482 | $837K | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 0.34% | 7,052 | $833K | No change |
| NVDA Nvidia Corp. | 0.34% | 6,720 | $830K | New |
| RTX RTX Corp. | 0.34% | 8,223 | $826K | Reduce -4.3% |
| PFE Pfizer Inc. | 0.33% | 28,849 | $807K | Reduce -11.1% |
| BF.B Brown-Forman Corp. Class B | 0.33% | 18,563 | $802K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,620 | $776K | Add +1.8% |
| T AT&T Inc. | 0.32% | 40,017 | $765K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.31% | 5,413 | $748K | Reduce -0.6% |
| OKE Oneok Inc. | 0.31% | 9,097 | $742K | No change |
| BMY Bristol-Myers Squibb Co. | 0.31% | 17,846 | $741K | Add +0.7% |
| COP Conocophillips | 0.30% | 6,422 | $735K | Reduce -5.9% |
| WM Waste Management Inc. | 0.30% | 3,411 | $728K | Reduce -69.7% |
| SPGI S&P Global Inc. | 0.29% | 1,565 | $698K | Add +7.4% |
| CLX Clorox Company | 0.28% | 5,034 | $687K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.27% | 8,814 | $664K | Reduce -26.1% |
| EMR Emerson Electric Co. | 0.24% | 5,375 | $592K | No change |
| CHDN Churchill Downs Inc. | 0.23% | 3,991 | $557K | Add +1.1% |
| TSCO Tractor Supply Company | 0.23% | 2,034 | $549K | Reduce -68.4% |
| WY Weyerhaeuser Co. | 0.22% | 18,530 | $526K | No change |
| SRE Sempra | 0.21% | 6,798 | $517K | No change |
| ETN Eaton Corp. PLC | 0.21% | 1,593 | $499K | Add +79.6% |
| MMM 3M Co. | 0.21% | 4,868 | $497K | Reduce -20.3% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 3,943 | $497K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,855 | $494K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.20% | 1,575 | $492K | Add +1.9% |
| ALB Albemarle Corp. | 0.19% | 4,723 | $451K | Add +7.2% |
| GGG Graco Inc. | 0.17% | 5,300 | $420K | No change |
| XYL Xylem Inc. | 0.16% | 2,902 | $394K | Reduce -1.1% |
| WTRG Essential Utilities Inc. | 0.16% | 10,306 | $385K | Reduce -3.3% |
| SYK Stryker Corp. | 0.16% | 1,120 | $381K | Add +1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.73 |
| WM Waste Management Inc. | Reduce -69.7% | 0.30% | −0.72 |
| TSCO Tractor Supply Company | Reduce -68.4% | 0.23% | −0.49 |
| MPC Marathon Petroleum Corp. | Reduce -7.1% | 1.19% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -44.8% | 0.51% | −0.31 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -35.5% | 0.37% | −0.30 |
| UPS United Parcel Service Class B | Reduce -3.2% | 1.80% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -32.0% | 0.55% | −0.21 |
| NKE Nike Inc. Class B | Reduce -26.1% | 0.27% | −0.20 |
| TGT Target Corp. | Reduce -0.9% | 0.74% | −0.18 |
| CDW CDW Corp. | Reduce -1.7% | 0.72% | −0.14 |
| KO The Coca-Cola Co. | Reduce -12.7% | 1.05% | −0.14 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.14 |
| BF.A Brown-Forman Corp. Class A | Reduce -8.4% | 0.40% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -42.2% | 0.11% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.5% | 0.37% | −0.10 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.10 |
| DHR Danaher Corp. | Reduce -4.0% | 1.16% | −0.09 |
| ITT Itt Inc. | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.5% | 0.33% | −0.08 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Reduce -0.5% | 0.53% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -8.5% | 1.23% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -34.3% | 0.12% | −0.07 |
| MMM 3M Co. | Reduce -20.3% | 0.21% | −0.07 |
| RPM RPM International Inc. | Reduce -3.4% | 0.37% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.3% | 0.21% | −0.07 |
| COP Conocophillips | Reduce -5.9% | 0.30% | −0.07 |
| PFE Pfizer Inc. | Reduce -11.1% | 0.33% | −0.05 |
| CLX Clorox Company | Reduce -1.5% | 0.28% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.40% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 2.02% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.39% | −0.05 |
| ADI Analog Devices Inc. | Reduce -15.6% | 0.69% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -2.2% | 0.86% | −0.04 |
| DOV Dover Corp. | Reduce -4.0% | 0.64% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.20% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.2% | 1.73% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.5% | 1.35% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.1% | 0.10% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.6% | 0.11% | −0.02 |
| RTX RTX Corp. | Reduce -4.3% | 0.34% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -0.2% | 0.39% | −0.02 |
| PNC PNC Financial Services Group | Reduce -3.3% | 0.14% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -3.3% | 0.16% | −0.01 |
| AMT American Tower Corp. | Reduce -1.7% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CEG Constellation Energy | New | 1.00% | +1.00 |
| META Meta Platforms Inc. Class A | New | 0.92% | +0.92 |
| TJX TJX Companies Inc. | Add +91.9% | 1.47% | +0.74 |
| MKC McCormick & Co.-Non VTG SHRS | Add +614.6% | 0.58% | +0.49 |
| ORCL Oracle Corp. | Add +34.3% | 1.48% | +0.47 |
| PM Philip Morris International | Add +14.1% | 2.43% | +0.44 |
| XOM Exxon Mobil Corp. | Add +21.3% | 3.04% | +0.43 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| UNP Union Pacific Corp. | Add +68.8% | 0.92% | +0.31 |
| BAH Booz Allen Hamilton Holdings | Add +38.2% | 0.91% | +0.25 |
| ZTS Zoetis Inc. | Add +24.8% | 1.09% | +0.21 |
| MSFT Microsoft Corp. | Add +0.7% | 5.16% | +0.18 |
| LNT Alliant Energy Corp. | Add +18.0% | 1.19% | +0.16 |
| ACN Accenture PLC Class A | Add +35.2% | 1.10% | +0.14 |
| O Realty Income Corp. | Add +46.9% | 0.40% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 1.55% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| MOG.A Moog Inc. Class A | Add +11.1% | 0.81% | +0.09 |
| ETN Eaton Corp. PLC | Add +79.6% | 0.21% | +0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.39% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +3.8% | 1.65% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.68% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +13.8% | 0.70% | +0.03 |
| CB Chubb Ltd. | Add +8.3% | 0.85% | +0.03 |
| SPGI S&P Global Inc. | Add +7.4% | 0.29% | +0.02 |
| CHDN Churchill Downs Inc. | Add +1.1% | 0.23% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.32% | +0.02 |
| MCD McDonald's Corp. | Add +15.9% | 1.27% | +0.02 |
| VZ Verizon Communications Inc. | Add +6.6% | 1.25% | +0.02 |
| T AT&T Inc. | Add +0.3% | 0.32% | +0.02 |
| AMGN Amgen Inc. | Add +1.9% | 0.20% | +0.02 |
| ATO Atmos Energy Corp. | Add +5.9% | 1.40% | +0.01 |
| AXP American Express Co. | Add +11.3% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.7% | 0.12% | −0.00 |
| USB US Bancorp | Add +9.3% | 0.10% | −0.01 |
| WEC WEC Energy Group Inc. | Add +0.2% | 0.09% | −0.01 |
| SYK Stryker Corp. | Add +1.8% | 0.16% | −0.01 |
| ENB Enbridge Inc. | Add +1.8% | 0.55% | −0.02 |
| ADP Automatic Data Processing | Add +5.9% | 1.29% | −0.03 |
| ABT Abbott Laboratories | Add +11.4% | 2.22% | −0.03 |
| V Visa Inc. Class A | Add +3.2% | 0.49% | −0.03 |
| ALB Albemarle Corp. | Add +7.2% | 0.19% | −0.06 |
| CVX Chevron Corp. | Add +1.3% | 2.34% | −0.07 |
| PEP Pepsico Inc. | Add +1.5% | 1.05% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.31% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Add +2.5% | 1.82% | −0.14 |
| SYY Sysco Corp. | Add +0.9% | 0.93% | −0.15 |
| ABBV Abbvie Inc. | Add +0.5% | 1.68% | −0.15 |
| JNJ Johnson & Johnson | Add +4.4% | 2.30% | −0.16 |
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 |