Town & Country Bank & Trust CO dba First Bankers Trust CO
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 132 stock positions worth $256.1 million. Its top holding was Broadcom (AVGO) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 39 and reduced 59. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale Exxon Mobil (XOM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001327944
- Portfolio Value
- $256.1M (Q4 2024)
- SEC Filing
- 0001327944-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 132 stocks · $256.1M
| AVGO Broadcom Inc. | 6.31% | 69,647 | $16.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 4.69% | 28,490 | $12.0M | Add +1.6% |
| AAPL Apple Inc. | 3.40% | 34,806 | $8.7M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 2.99% | 9,915 | $7.7M | Reduce -1.9% |
| PM Philip Morris International | 2.64% | 56,084 | $6.7M | Reduce -0.7% |
| ABT Abbott Laboratories | 2.35% | 53,213 | $6.0M | Add +0.7% |
| MRK Merck & Co. Inc. | 2.21% | 56,874 | $5.7M | Add +23.6% |
| JNJ Johnson & Johnson | 2.16% | 38,219 | $5.5M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 2.15% | 51,189 | $5.5M | Reduce -18.3% |
| HD Home Depot Inc. | 2.11% | 13,867 | $5.4M | Reduce -2.9% |
| CVX Chevron Corp. | 1.95% | 34,432 | $5.0M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 1.93% | 29,424 | $4.9M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 1.66% | 70,998 | $4.2M | Add +6.3% |
| ABBV Abbvie Inc. | 1.59% | 22,949 | $4.1M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 1.58% | 19,004 | $4.0M | Add +1.2% |
| HON Honeywell International Inc. | 1.57% | 17,817 | $4.0M | Reduce -7.6% |
| ORCL Oracle Corp. | 1.55% | 23,832 | $4.0M | Reduce -4.8% |
| BAH Booz Allen Hamilton Holdings | 1.54% | 30,603 | $3.9M | Add +87.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 32,440 | $3.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.49% | 15,963 | $3.8M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.47% | 7,433 | $3.8M | Add +2.1% |
| MCD McDonald's Corp. | 1.42% | 12,582 | $3.6M | Add +0.7% |
| CEG Constellation Energy | 1.41% | 16,110 | $3.6M | Add +3.3% |
| ADP Automatic Data Processing | 1.40% | 12,206 | $3.6M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.39% | 6,072 | $3.6M | Add +9.8% |
| ATO Atmos Energy Corp. | 1.25% | 23,046 | $3.2M | Reduce -1.9% |
| ACN Accenture PLC Class A | 1.21% | 8,791 | $3.1M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 1.19% | 14,530 | $3.1M | Add +0.7% |
| LECO Lincoln Electric Holdings | 1.10% | 15,058 | $2.8M | Add +1.5% |
| DKS Dick's Sporting Goods Inc. | 1.03% | 11,495 | $2.6M | Add +78.2% |
| ZTS Zoetis Inc. | 0.99% | 15,581 | $2.5M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 13,345 | $2.5M | Add +5.3% |
| KO The Coca-Cola Co. | 0.95% | 39,198 | $2.4M | Add +0.4% |
| MOG.A Moog Inc. Class A | 0.95% | 12,384 | $2.4M | Add +1.6% |
| DHR Danaher Corp. | 0.95% | 10,550 | $2.4M | Add +7.6% |
| V Visa Inc. Class A | 0.94% | 7,646 | $2.4M | No change |
| SYY Sysco Corp. | 0.94% | 31,562 | $2.4M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.93% | 10,436 | $2.4M | Add +6.7% |
| PEP Pepsico Inc. | 0.92% | 15,434 | $2.3M | Reduce -0.0% |
| CB Chubb Ltd. | 0.90% | 8,368 | $2.3M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 20,206 | $2.2M | Reduce -3.0% |
| CDW CDW Corp. | 0.86% | 12,714 | $2.2M | Add +57.3% |
| SYK Stryker Corp. | 0.86% | 6,096 | $2.2M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.85% | 15,633 | $2.2M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.78% | 9,047 | $2.0M | Add +11.9% |
| AMZN Amazon.com Inc. | 0.78% | 9,099 | $2.0M | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.73% | 26,926 | $1.9M | New |
| WMT Walmart Inc. | 0.71% | 20,164 | $1.8M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.71% | 6,275 | $1.8M | Reduce -45.9% |
| FANG Diamondback Energy Inc. | 0.68% | 10,578 | $1.7M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.67% | 5,192 | $1.7M | Add +6.7% |
| LNT Alliant Energy Corp. | 0.67% | 28,924 | $1.7M | Reduce -46.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 8,617 | $1.6M | Add +0.3% |
| TGT Target Corp. | 0.64% | 12,052 | $1.6M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.64% | 21,340 | $1.6M | Add +2.9% |
| ENB Enbridge Inc. | 0.62% | 37,237 | $1.6M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.61% | 3,741 | $1.6M | Add +3.5% |
| ADI Analog Devices Inc. | 0.61% | 7,332 | $1.6M | Add +0.6% |
| UPS United Parcel Service Class B | 0.60% | 12,208 | $1.5M | Reduce -32.6% |
| DOV Dover Corp. | 0.59% | 8,063 | $1.5M | Reduce -2.0% |
| HSY The Hershey Co. | 0.52% | 7,842 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.48% | 17,311 | $1.2M | Reduce -1.5% |
| CSX CSX Corp. | 0.48% | 37,792 | $1.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.47% | 29,989 | $1.2M | Reduce -9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 15,884 | $1.0M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 18,375 | $1.0M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.41% | 1,134 | $1.0M | Reduce -3.9% |
| GLW Corning Inc. | 0.40% | 21,374 | $1.0M | New |
| RPM RPM International Inc. | 0.39% | 8,146 | $1.0M | Reduce -2.3% |
| O Realty Income Corp. | 0.38% | 18,370 | $981K | Add +4.2% |
| OKE Oneok Inc. | 0.38% | 9,597 | $964K | Reduce -2.0% |
| RTX RTX Corp. | 0.37% | 8,172 | $946K | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 8,042 | $927K | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.36% | 8,810 | $922K | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.36% | 6,375 | $916K | Reduce -1.2% |
| T AT&T Inc. | 0.35% | 39,200 | $893K | No change |
| NVDA Nvidia Corp. | 0.35% | 6,622 | $889K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.32% | 13,904 | $823K | Reduce -30.1% |
| AWK American Water Works Co. Inc. | 0.32% | 6,482 | $807K | No change |
| CLX Clorox Company | 0.31% | 4,939 | $802K | Reduce -1.9% |
| BF.A Brown-Forman Corp. Class A | 0.31% | 21,269 | $802K | Reduce -1.9% |
| FHDG First Farmers Bank Holding C | 0.31% | 14,896 | $790K | Add +37.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,504 | $769K | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 2,200 | $753K | No change |
| KMB Kimberly-Clark Corp. | 0.28% | 5,380 | $705K | No change |
| BF.B Brown-Forman Corp. Class B | 0.27% | 18,419 | $700K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.27% | 26,176 | $694K | Reduce -3.6% |
| EMR Emerson Electric Co. | 0.26% | 5,375 | $666K | No change |
| COP Conocophillips | 0.25% | 6,382 | $633K | Reduce -0.6% |
| MMM 3M Co. | 0.25% | 4,868 | $628K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,855 | $628K | No change |
| SRE Sempra | 0.23% | 6,807 | $597K | No change |
| CHDN Churchill Downs Inc. | 0.22% | 4,161 | $556K | Add +4.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 12,060 | $531K | Reduce -13.0% |
| WY Weyerhaeuser Co. | 0.20% | 18,530 | $522K | No change |
| VRT Vertiv Holdings Co. Class A | 0.20% | 4,449 | $505K | Reduce -1.7% |
| GGG Graco Inc. | 0.17% | 5,300 | $447K | No change |
| ALB Albemarle Corp. | 0.16% | 4,783 | $412K | Add +0.2% |
| AMGN Amgen Inc. | 0.16% | 1,565 | $408K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.16% | 2,107 | $406K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -18.3% | 2.15% | −0.67 |
| APD Air Products & Chemicals Inc. | Reduce -45.9% | 0.71% | −0.62 |
| LNT Alliant Energy Corp. | Reduce -46.9% | 0.67% | −0.60 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 2.99% | −0.45 |
| UPS United Parcel Service Class B | Reduce -32.6% | 0.60% | −0.35 |
| JNJ Johnson & Johnson | Reduce -0.5% | 2.16% | −0.24 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.59% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -0.9% | 0.85% | −0.14 |
| D Dominion Energy Inc. | Reduce -53.7% | 0.10% | −0.13 |
| HD Home Depot Inc. | Reduce -2.9% | 2.11% | −0.12 |
| CVX Chevron Corp. | Reduce -5.3% | 1.95% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.47% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.92% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.8% | 1.55% | −0.09 |
| BF.A Brown-Forman Corp. Class A | Reduce -1.9% | 0.31% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.48% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -30.1% | 0.32% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.4% | 0.27% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.3% | 0.41% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -26.6% | 0.11% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -13.0% | 0.21% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.16% | −0.04 |
| WM Waste Management Inc. | Reduce -22.9% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.27% | −0.03 |
| CSX CSX Corp. | Reduce -0.3% | 0.48% | −0.03 |
| TSCO Tractor Supply Company | Reduce -12.0% | 0.11% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -0.1% | 0.68% | −0.03 |
| XYL Xylem Inc. | Reduce -0.5% | 0.13% | −0.02 |
| DOV Dover Corp. | Reduce -2.0% | 0.59% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.11% | −0.01 |
| COP Conocophillips | Reduce -0.6% | 0.25% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.11% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.14% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.1% | 0.09% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -5.1% | 0.10% | −0.01 |
| SYY Sysco Corp. | Reduce -0.1% | 0.94% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.12% | −0.01 |
| PR Permian Resources Corp. Class A | Reduce -11.9% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.36% | −0.00 |
| CLX Clorox Company | Reduce -1.9% | 0.31% | −0.00 |
| PM Philip Morris International | Reduce -0.7% | 2.64% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -1.9% | 1.25% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -1.0% | 0.36% | +0.00 |
| ACN Accenture PLC Class A | Reduce -0.9% | 1.21% | +0.00 |
| RPM RPM International Inc. | Reduce -2.3% | 0.39% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.41% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 0.30% | +0.01 |
| CINF Cincinnati Financial Corp. | Reduce -1.2% | 0.36% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.7% | 0.20% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| APH Amphenol Corp. Class A | New | 0.73% | +0.73 |
| BAH Booz Allen Hamilton Holdings | Add +87.6% | 1.54% | +0.52 |
| DKS Dick's Sporting Goods Inc. | Add +78.2% | 1.03% | +0.51 |
| GLW Corning Inc. | New | 0.40% | +0.40 |
| MRK Merck & Co. Inc. | Add +23.6% | 2.21% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.99% | +0.18 |
| META Meta Platforms Inc. Class A | Add +9.8% | 1.39% | +0.17 |
| CDW CDW Corp. | Add +57.3% | 0.86% | +0.16 |
| SO The Southern Co. | New | 0.15% | +0.15 |
| FHDG First Farmers Bank Holding C | Add +37.9% | 0.31% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.64% | +0.09 |
| TJX TJX Companies Inc. | Add +0.1% | 1.53% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +4.0% | 0.41% | +0.05 |
| ETN Eaton Corp. PLC | Add +6.7% | 0.67% | +0.05 |
| MSFT Microsoft Corp. | Add +1.6% | 4.69% | +0.05 |
| NVDA Nvidia Corp. | Add +3.2% | 0.35% | +0.05 |
| SH Proshares Short S&P500 | Add +37.4% | 0.15% | +0.04 |
| ABT Abbott Laboratories | Add +0.7% | 2.35% | +0.03 |
| HUBB Hubbell Inc. | Add +3.5% | 0.61% | +0.02 |
| CB Chubb Ltd. | Add +4.3% | 0.90% | +0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.86% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +11.1% | 0.11% | +0.01 |
| CHDN Churchill Downs Inc. | Add +4.3% | 0.22% | +0.01 |
| LECO Lincoln Electric Holdings | Add +1.5% | 1.10% | +0.01 |
| MOG.A Moog Inc. Class A | Add +1.6% | 0.95% | +0.01 |
| UNP Union Pacific Corp. | Add +6.7% | 0.93% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.6% | 1.93% | −0.00 |
| ALB Albemarle Corp. | Add +0.2% | 0.16% | −0.01 |
| SAIC Science Applications Inte | Add +4.8% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Add +11.9% | 0.78% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.9% | 0.64% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +1.2% | 1.58% | −0.03 |
| ADI Analog Devices Inc. | Add +0.6% | 0.61% | −0.04 |
| MCD McDonald's Corp. | Add +0.7% | 1.42% | −0.04 |
| O Realty Income Corp. | Add +4.2% | 0.38% | −0.05 |
| DHR Danaher Corp. | Add +7.6% | 0.95% | −0.10 |
| ZTS Zoetis Inc. | Add +6.7% | 0.99% | −0.11 |
| KO The Coca-Cola Co. | Add +0.4% | 0.95% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 1.19% | −0.13 |
| CEG Constellation Energy | Add +3.3% | 1.41% | −0.15 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 1.47% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Add +6.3% | 1.66% | −0.24 |
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 |