Town & Country Bank & Trust CO dba First Bankers Trust CO

Name: Town & Country Bank & Trust CO dba First Bankers Trust CO 13F holdings, Q2 2024
Creator: Town & Country Bank & Trust CO dba First Bankers Trust CO
Published: 2024-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
D Dominion Energy Inc.	0.16%	7,711	$378K	Reduce -0.9%
EPD Enterprise Products Partners	0.15%	12,512	$363K	No change
CL Colgate-Palmolive Co.	0.15%	3,689	$358K	No change
CAT Caterpillar Inc.	0.15%	1,063	$354K	No change
PSX Phillips 66	0.14%	2,397	$338K	No change
DUK Duke Energy Corp.	0.14%	3,369	$338K	Reduce -0.6%
PNC PNC Financial Services Group	0.14%	2,160	$336K	Reduce -3.3%
FHDG First Farmers Bank Holding C	0.13%	7,950	$324K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.12%	717	$292K	Add +6.7%
LDOS Leidos Holdings Inc.	0.12%	1,968	$287K	No change
DVY iShares Select Dividend ETF	0.12%	2,368	$286K	Reduce -34.3%
UL Unilever PLC	0.12%	5,125	$282K	No change
AMT American Tower Corp.	0.11%	1,415	$275K	Reduce -1.7%
MO Altria Group Inc.	0.11%	5,970	$272K	Reduce -1.2%
NOC Northrop Grumman Corp.	0.11%	622	$271K	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.11%	902	$269K	Reduce -42.2%
JEPI JPMorgan Equity Premium Inco	0.10%	4,465	$253K	Reduce -11.1%
SAIC Science Applications Inte	0.10%	2,086	$245K	No change
ITW Illinois Tool Works	0.10%	1,010	$239K	No change
USB US Bancorp	0.10%	5,866	$233K	Add +9.3%
WEC WEC Energy Group Inc.	0.09%	2,917	$229K	Add +0.2%
AXP American Express Co.	0.09%	981	$227K	Add +11.3%
ISRG Intuitive Surgical Inc.	0.09%	500	$222K	New
ISTB iShares Core 1-5 Year Usd Bo	0.09%	4,372	$207K	New

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