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

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 Q3 2024 Q4 2024: $256.1M $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 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
EPD Enterprise Products Partners 0.15% 12,512 $392K No change
CAT Caterpillar Inc. 0.15% 1,063 $386K No change
SO The Southern Co. 0.15% 4,662 $384K New
SH Proshares Short S&P500 0.15% 9,040 $383K Add +37.4%
WTRG Essential Utilities Inc. 0.15% 10,306 $374K No change
DUK Duke Energy Corp. 0.14% 3,298 $355K Reduce -2.1%
XYL Xylem Inc. 0.13% 2,887 $335K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 693 $314K Reduce -4.2%
MO Altria Group Inc. 0.12% 5,970 $312K No change
AXP American Express Co. 0.12% 1,026 $305K No change
CL Colgate-Palmolive Co. 0.12% 3,258 $296K No change
TSCO Tractor Supply Company 0.11% 5,515 $293K Reduce -12.0%
UL Unilever PLC 0.11% 5,125 $291K No change
LDOS Leidos Holdings Inc. 0.11% 1,968 $284K No change
SHW The Sherwin-Williams Co. 0.11% 815 $277K Reduce -1.1%
PSX Phillips 66 0.11% 2,397 $273K No change
DEO Diageo PLC-Sponsored ADR 0.11% 2,142 $272K Reduce -26.6%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 5,669 $271K Add +11.1%
NOC Northrop Grumman Corp. 0.11% 575 $270K Reduce -1.7%
USB US Bancorp 0.10% 5,566 $266K No change
ISRG Intuitive Surgical Inc. 0.10% 504 $263K No change
WM Waste Management Inc. 0.10% 1,303 $263K Reduce -22.9%
D Dominion Energy Inc. 0.10% 4,819 $260K Reduce -53.7%
AMT American Tower Corp. 0.10% 1,415 $260K No change
WEC WEC Energy Group Inc. 0.10% 2,752 $259K No change
ITW Illinois Tool Works 0.10% 1,010 $256K No change
DVY iShares Select Dividend ETF 0.10% 1,868 $245K Reduce -5.1%
SAIC Science Applications Inte 0.10% 2,186 $244K Add +4.8%
IP International Paper Co. 0.09% 4,425 $238K No change
JEPI JPMorgan Equity Premium Inco 0.09% 4,000 $230K Reduce -8.1%
ITT Itt Inc. 0.08% 1,500 $214K No change
PR Permian Resources Corp. Class A 0.06% 11,538 $166K Reduce -11.9%

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

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