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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 130 stock positions worth $260.1 million. Its top holding was Broadcom (AVGO) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Eli Lilly (LLY, 3.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 34 and reduced 63. The biggest buy was Stryker (SYK, shares +444%) and the biggest sale United Parcel Service Class B (UPS, shares −43%).

Most Recent 13F
Q2 2026
Location
Louisville, KY
CIK
0001327944
Portfolio Value
$260.1M (Q3 2024)
SEC Filing
0001327944-24-000006 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.4M Q1 2024 Q2 2024: $242.2M Q2 2024 Q3 2024: $260.1M $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 130 stocks · $260.1M
AVGO Broadcom Inc. 4.83% 72,811 $12.6M Reduce -2.9%
MSFT Microsoft Corp. 4.64% 28,029 $12.1M Add +0.3%
LLY Eli Lilly & Co. 3.44% 10,110 $9.0M Reduce -6.2%
AAPL Apple Inc. 3.19% 35,639 $8.3M Reduce -15.2%
XOM Exxon Mobil Corp. 2.82% 62,629 $7.3M Reduce -2.0%
PM Philip Morris International 2.64% 56,495 $6.9M Reduce -2.7%
JNJ Johnson & Johnson 2.39% 38,422 $6.2M Add +0.9%
ABT Abbott Laboratories 2.32% 52,860 $6.0M Add +2.1%
HD Home Depot Inc. 2.22% 14,274 $5.8M Reduce -1.6%
CVX Chevron Corp. 2.06% 36,338 $5.4M Add +0.3%
MRK Merck & Co. Inc. 2.01% 46,022 $5.2M Add +3.4%
PG The Procter & Gamble Co. 1.93% 28,968 $5.0M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 1.89% 66,821 $4.9M Reduce -0.8%
ABBV Abbvie Inc. 1.76% 23,201 $4.6M Reduce -2.4%
ORCL Oracle Corp. 1.64% 25,043 $4.3M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.64% 7,280 $4.3M Reduce -1.3%
MRSH Marsh & McLennan Cos 1.61% 18,785 $4.2M Reduce -0.8%
CEG Constellation Energy 1.56% 15,601 $4.1M Add +28.8%
HON Honeywell International Inc. 1.53% 19,284 $4.0M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.46% 32,409 $3.8M Add +0.0%
MCD McDonald's Corp. 1.46% 12,490 $3.8M Add +3.5%
ADP Automatic Data Processing 1.36% 12,742 $3.5M Reduce -2.5%
APD Air Products & Chemicals Inc. 1.33% 11,593 $3.5M Add +0.3%
LHX L3HARRIS Technologies Inc. 1.32% 14,426 $3.4M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.31% 16,098 $3.4M Reduce -3.9%
LNT Alliant Energy Corp. 1.27% 54,479 $3.3M Reduce -3.9%
ATO Atmos Energy Corp. 1.25% 23,505 $3.3M Reduce -19.0%
META Meta Platforms Inc. Class A 1.22% 5,528 $3.2M Add +25.2%
ACN Accenture PLC Class A 1.21% 8,868 $3.1M Add +0.6%
ZTS Zoetis Inc. 1.10% 14,605 $2.9M Reduce -3.9%
LECO Lincoln Electric Holdings 1.09% 14,830 $2.8M Add +0.8%
KO The Coca-Cola Co. 1.08% 39,029 $2.8M Reduce -2.0%
DHR Danaher Corp. 1.05% 9,807 $2.7M Reduce -12.5%
BAH Booz Allen Hamilton Holdings 1.02% 16,310 $2.7M Add +14.3%
PEP Pepsico Inc. 1.01% 15,436 $2.6M No change
MPC Marathon Petroleum Corp. 0.99% 15,778 $2.6M Reduce -5.3%
UPS United Parcel Service Class B 0.95% 18,117 $2.5M Reduce -43.2%
SYY Sysco Corp. 0.95% 31,597 $2.5M Add +0.2%
MOG.A Moog Inc. Class A 0.95% 12,188 $2.5M Add +3.5%
UNP Union Pacific Corp. 0.93% 9,779 $2.4M Reduce -0.7%
CB Chubb Ltd. 0.89% 8,019 $2.3M Reduce -1.0%
SYK Stryker Corp. 0.85% 6,093 $2.2M Add +444.0%
V Visa Inc. Class A 0.81% 7,646 $2.1M Add +68.0%
GOOGL Alphabet Inc. Class A 0.81% 12,669 $2.1M Add +145.8%
STZ Constellation Brands Inc. Class A 0.80% 8,081 $2.1M Add +21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 20,842 $2.0M Reduce -4.0%
TGT Target Corp. 0.72% 12,052 $1.9M Reduce -0.2%
CDW CDW Corp. 0.70% 8,084 $1.8M Add +4.0%
FANG Diamondback Energy Inc. 0.70% 10,590 $1.8M Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.66% 20,745 $1.7M Add +3.9%
AMZN Amazon.com Inc. 0.65% 9,101 $1.7M Add +7.2%
ADI Analog Devices Inc. 0.65% 7,290 $1.7M Reduce -0.9%
WMT Walmart Inc. 0.63% 20,242 $1.6M Reduce -0.2%
ETN Eaton Corp. PLC 0.62% 4,866 $1.6M Add +205.5%
DOV Dover Corp. 0.61% 8,230 $1.6M Reduce -4.8%
HUBB Hubbell Inc. 0.59% 3,613 $1.5M New
ENB Enbridge Inc. 0.59% 37,502 $1.5M Reduce -0.1%
HSY The Hershey Co. 0.58% 7,842 $1.5M No change
VZ Verizon Communications Inc. 0.57% 33,116 $1.5M Reduce -54.9%
NEE Nextera Energy Inc. 0.57% 17,572 $1.5M Reduce -7.3%
GOOG Alphabet Inc. Class C 0.55% 8,588 $1.4M Add +0.1%
DKS Dick's Sporting Goods Inc. 0.52% 6,449 $1.3M New
CSX CSX Corp. 0.50% 37,926 $1.3M Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.48% 15,924 $1.2M Reduce -3.2%
O Realty Income Corp. 0.43% 17,635 $1.1M Reduce -3.7%
CSCO Cisco Systems Inc. 0.41% 19,904 $1.1M No change
COST Costco Wholesale Corp. 0.40% 1,180 $1.0M Reduce -18.8%
BF.A Brown-Forman Corp. Class A 0.40% 21,669 $1.0M Reduce -0.5%
RPM RPM International Inc. 0.39% 8,339 $1.0M Reduce -0.9%
RTX RTX Corp. 0.38% 8,172 $990K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.36% 8,117 $949K Reduce -3.9%
AWK American Water Works Co. Inc. 0.36% 6,482 $948K No change
CHD Church & Dwight Co. Inc. 0.36% 8,902 $932K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.35% 17,675 $915K Reduce -1.0%
BF.B Brown-Forman Corp. Class B 0.35% 18,494 $910K Reduce -0.4%
OKE Oneok Inc. 0.34% 9,797 $893K Add +7.7%
CINF Cincinnati Financial Corp. 0.34% 6,452 $878K Reduce -8.5%
T AT&T Inc. 0.33% 39,200 $862K Reduce -2.0%
CLX Clorox Company 0.32% 5,034 $820K No change
PFE Pfizer Inc. 0.30% 27,146 $786K Reduce -5.9%
NVDA Nvidia Corp. 0.30% 6,415 $779K Reduce -4.5%
KMB Kimberly-Clark Corp. 0.29% 5,380 $765K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.29% 1,553 $758K Reduce -4.1%
COP Conocophillips 0.26% 6,422 $676K No change
MMM 3M Co. 0.26% 4,868 $665K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.25% 13,862 $645K Reduce -32.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 2,855 $631K No change
WY Weyerhaeuser Co. 0.24% 18,530 $627K No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 2,200 $617K Reduce -3.7%
D Dominion Energy Inc. 0.23% 10,411 $602K Add +35.0%
EMR Emerson Electric Co. 0.23% 5,375 $588K No change
SRE Sempra 0.22% 6,807 $569K Add +0.1%
CHDN Churchill Downs Inc. 0.21% 3,991 $540K No change
AMGN Amgen Inc. 0.20% 1,575 $507K No change
FHDG First Farmers Bank Holding C 0.18% 10,804 $470K Add +35.9%
GGG Graco Inc. 0.18% 5,300 $464K No change
ALB Albemarle Corp. 0.17% 4,773 $452K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.17% 4,524 $450K New
CAT Caterpillar Inc. 0.16% 1,063 $416K No change
DEO Diageo PLC-Sponsored ADR 0.16% 2,919 $410K Reduce -26.0%
WTRG Essential Utilities Inc. 0.15% 10,306 $398K No change
XYL Xylem Inc. 0.15% 2,902 $392K No change
PNC PNC Financial Services Group 0.15% 2,107 $389K Reduce -2.5%
DUK Duke Energy Corp. 0.15% 3,369 $388K No change
TSCO Tractor Supply Company 0.14% 1,253 $365K Reduce -38.4%
EPD Enterprise Products Partners 0.14% 12,512 $364K No change
WM Waste Management Inc. 0.13% 1,690 $351K Reduce -50.5%
CL Colgate-Palmolive Co. 0.13% 3,258 $338K Reduce -11.7%
UL Unilever PLC 0.13% 5,125 $333K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 723 $333K Add +0.8%
AMT American Tower Corp. 0.13% 1,415 $329K No change
LDOS Leidos Holdings Inc. 0.12% 1,968 $321K No change
PSX Phillips 66 0.12% 2,397 $315K No change
SHW The Sherwin-Williams Co. 0.12% 824 $314K Reduce -8.7%
NOC Northrop Grumman Corp. 0.12% 585 $309K Reduce -6.0%
MO Altria Group Inc. 0.12% 5,970 $305K No change
SAIC Science Applications Inte 0.11% 2,086 $291K No change
PROSHARES SHORT S&P500 0.11% 26,310 $285K New
AXP American Express Co. 0.11% 1,026 $278K Add +4.6%
DVY iShares Select Dividend ETF 0.10% 1,968 $266K Reduce -16.9%
ITW Illinois Tool Works 0.10% 1,010 $265K No change
WEC WEC Energy Group Inc. 0.10% 2,752 $265K Reduce -5.7%
JEPI JPMorgan Equity Premium Inco 0.10% 4,350 $259K Reduce -2.6%
USB US Bancorp 0.10% 5,566 $255K Reduce -5.1%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 5,104 $248K Add +16.7%
ISRG Intuitive Surgical Inc. 0.10% 504 $248K Add +0.8%
ITT Itt Inc. 0.09% 1,500 $224K New
IP International Paper Co. 0.08% 4,425 $216K New
VGSH Vanguard Short-Term Treasury 0.08% 3,595 $212K New
PR Permian Resources Corp. Class A 0.07% 13,093 $178K New

Portfolio Sells Q2 2024 → Q3 2024
UPS United Parcel Service Class B Reduce -43.2% 0.95% −0.85
VZ Verizon Communications Inc. Reduce -54.9% 0.57% −0.68
LLY Eli Lilly & Co. Reduce -6.2% 3.44% −0.58
AAPL Apple Inc. Reduce -15.2% 3.19% −0.46
SPGI S&P Global Inc. Sold out 0.00% −0.29
NKE Nike Inc. Class B Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Reduce -2.0% 2.82% −0.21
MPC Marathon Petroleum Corp. Reduce -5.3% 0.99% −0.21
HON Honeywell International Inc. Reduce -1.6% 1.53% −0.20
WM Waste Management Inc. Reduce -50.5% 0.13% −0.17
ATO Atmos Energy Corp. Reduce -19.0% 1.25% −0.14
AVGO Broadcom Inc. Reduce -2.9% 4.83% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.7% 0.24% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -32.4% 0.25% −0.12
DIS The Walt Disney Co. Reduce -4.0% 0.77% −0.12
COST Costco Wholesale Corp. Reduce -18.8% 0.40% −0.11
DHR Danaher Corp. Reduce -12.5% 1.05% −0.11
JPM JPMorgan Chase & Co. Reduce -3.9% 1.31% −0.09
PG The Procter & Gamble Co. Reduce -2.4% 1.93% −0.09
TSCO Tractor Supply Company Reduce -38.4% 0.14% −0.09
AZN Astrazeneca PLC-Spons ADR Reduce -3.2% 0.48% −0.05
ADI Analog Devices Inc. Reduce -0.9% 0.65% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -26.0% 0.16% −0.05
NVDA Nvidia Corp. Reduce -4.5% 0.30% −0.04
DOV Dover Corp. Reduce -4.8% 0.61% −0.04
MRSH Marsh & McLennan Cos Reduce -0.8% 1.61% −0.04
CHD Church & Dwight Co. Inc. Reduce -2.5% 0.36% −0.03
PFE Pfizer Inc. Reduce -5.9% 0.30% −0.03
LHX L3HARRIS Technologies Inc. Reduce -0.8% 1.32% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -4.1% 0.29% −0.03
CSX CSX Corp. Reduce -0.3% 0.50% −0.02
CL Colgate-Palmolive Co. Reduce -11.7% 0.13% −0.02
DVY iShares Select Dividend ETF Reduce -16.9% 0.10% −0.02
TGT Target Corp. Reduce -0.2% 0.72% −0.02
KMB Kimberly-Clark Corp. Reduce -0.6% 0.29% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.36% −0.01
CINF Cincinnati Financial Corp. Reduce -8.5% 0.34% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -2.6% 0.10% −0.01
USB US Bancorp Reduce -5.1% 0.10% +0.00
BF.A Brown-Forman Corp. Class A Reduce -0.5% 0.40% +0.00
NOC Northrop Grumman Corp. Reduce -6.0% 0.12% +0.01
UNP Union Pacific Corp. Reduce -0.7% 0.93% +0.01
WEC WEC Energy Group Inc. Reduce -5.7% 0.10% +0.01
ZTS Zoetis Inc. Reduce -3.9% 1.10% +0.01
SHW The Sherwin-Williams Co. Reduce -8.7% 0.12% +0.01
PNC PNC Financial Services Group Reduce -2.5% 0.15% +0.01
RPM RPM International Inc. Reduce -0.9% 0.39% +0.01
T AT&T Inc. Reduce -2.0% 0.33% +0.02
NEE Nextera Energy Inc. Reduce -7.3% 0.57% +0.02
BF.B Brown-Forman Corp. Class B Reduce -0.4% 0.35% +0.02

Portfolio Buys Q2 2024 → Q3 2024
SYK Stryker Corp. Add +444.0% 0.85% +0.69
HUBB Hubbell Inc. New 0.59% +0.59
CEG Constellation Energy Add +28.8% 1.56% +0.56
DKS Dick's Sporting Goods Inc. New 0.52% +0.52
GOOGL Alphabet Inc. Class A Add +145.8% 0.81% +0.42
ETN Eaton Corp. PLC Add +205.5% 0.62% +0.41
V Visa Inc. Class A Add +68.0% 0.81% +0.32
META Meta Platforms Inc. Class A Add +25.2% 1.22% +0.30
MCD McDonald's Corp. Add +3.5% 1.46% +0.19
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
MOG.A Moog Inc. Class A Add +3.5% 0.95% +0.13
BAH Booz Allen Hamilton Holdings Add +14.3% 1.02% +0.11
PROSHARES SHORT S&P500 New 0.11% +0.11
ACN Accenture PLC Class A Add +0.6% 1.21% +0.10
STZ Constellation Brands Inc. Class A Add +21.8% 0.80% +0.10
APD Air Products & Chemicals Inc. Add +0.3% 1.33% +0.10
JNJ Johnson & Johnson Add +0.9% 2.39% +0.10
ABT Abbott Laboratories Add +2.1% 2.32% +0.10
ITT Itt Inc. New 0.09% +0.09
IP International Paper Co. New 0.08% +0.08
VGSH Vanguard Short-Term Treasury New 0.08% +0.08
D Dominion Energy Inc. Add +35.0% 0.23% +0.08
MKC McCormick & Co.-Non VTG SHRS Add +3.9% 0.66% +0.07
PR Permian Resources Corp. Class A New 0.07% +0.07
FHDG First Farmers Bank Holding C Add +35.9% 0.18% +0.05
OKE Oneok Inc. Add +7.7% 0.34% +0.04
SYY Sysco Corp. Add +0.2% 0.95% +0.02
AXP American Express Co. Add +4.6% 0.11% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +16.7% 0.10% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.13% +0.01
SRE Sempra Add +0.1% 0.22% +0.01
ISRG Intuitive Surgical Inc. Add +0.8% 0.10% +0.00
TJX TJX Companies Inc. Add +0.0% 1.46% −0.01
ALB Albemarle Corp. Add +1.1% 0.17% −0.01
CDW CDW Corp. Add +4.0% 0.70% −0.02
AMZN Amazon.com Inc. Add +7.2% 0.65% −0.03
LECO Lincoln Electric Holdings Add +0.8% 1.09% −0.05
GOOG Alphabet Inc. Class C Add +0.1% 0.55% −0.10
FANG Diamondback Energy Inc. Add +2.4% 0.70% −0.15
MRK Merck & Co. Inc. Add +3.4% 2.01% −0.27
CVX Chevron Corp. Add +0.3% 2.06% −0.28
MSFT Microsoft Corp. Add +0.3% 4.64% −0.52

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