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

Name: Town & Country Bank & Trust CO dba First Bankers Trust CO 13F holdings, Q1 2025
Creator: Town & Country Bank & Trust CO dba First Bankers Trust CO
Published: 2025-04-07

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 137 stock positions worth $253.6 million. Its top holding was Broadcom (AVGO) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Eli Lilly (LLY, 3.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 5, added to 37 and reduced 72. The biggest buy was a new position in Roper Technologies (ROP) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F: Q2 2026
Location: Louisville, KY
CIK: 0001327944
Portfolio Value: $253.6M (Q1 2025)
SEC Filing: 0001327944-25-000002 ↗ filed Apr 7, 2025

Holdings Value

Holdings 137 stocks · $253.6M


AVGO Broadcom Inc.	4.32%	65,405	$11.0M	Reduce -6.1%
MSFT Microsoft Corp.	4.26%	28,753	$10.8M	Add +0.9%
LLY Eli Lilly & Co.	3.01%	9,240	$7.6M	Reduce -6.8%
AAPL Apple Inc.	2.87%	32,719	$7.3M	Reduce -6.0%
PM Philip Morris International	2.72%	43,422	$6.9M	Reduce -22.6%
JNJ Johnson & Johnson	2.54%	38,900	$6.5M	Add +1.8%
ABT Abbott Laboratories	2.46%	46,977	$6.2M	Reduce -11.7%
XOM Exxon Mobil Corp.	2.32%	49,517	$5.9M	Reduce -3.3%
CVX Chevron Corp.	2.20%	33,289	$5.6M	Reduce -3.3%
PG The Procter & Gamble Co.	2.03%	30,177	$5.1M	Add +2.6%
HD Home Depot Inc.	1.97%	13,601	$5.0M	Reduce -1.9%
ABBV Abbvie Inc.	1.89%	22,898	$4.8M	Reduce -0.2%
MRK Merck & Co. Inc.	1.83%	51,611	$4.6M	Reduce -9.3%
MRSH Marsh & McLennan Cos	1.81%	18,784	$4.6M	Reduce -1.2%
UNH Unitedhealth Group Inc.	1.63%	7,871	$4.1M	Add +5.9%
JPM JPMorgan Chase & Co.	1.60%	16,537	$4.1M	Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.56%	32,414	$3.9M	Reduce -0.1%
META Meta Platforms Inc. Class A	1.54%	6,785	$3.9M	Add +11.7%
MCD McDonald's Corp.	1.52%	12,363	$3.9M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	1.50%	55,948	$3.8M	Reduce -21.2%
ATO Atmos Energy Corp.	1.43%	23,513	$3.6M	Add +2.0%
CEG Constellation Energy	1.27%	15,970	$3.2M	Reduce -0.9%
BAH Booz Allen Hamilton Holdings	1.25%	30,410	$3.2M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	1.22%	14,753	$3.1M	Add +1.5%
SYK Stryker Corp.	1.21%	8,246	$3.1M	Add +35.3%
LECO Lincoln Electric Holdings	1.16%	15,495	$2.9M	Add +2.9%
ADP Automatic Data Processing	1.15%	9,529	$2.9M	Reduce -21.9%
ZTS Zoetis Inc.	1.14%	17,525	$2.9M	Add +12.5%
GOOGL Alphabet Inc. Class A	1.12%	18,311	$2.8M	Add +37.2%
DKS Dick's Sporting Goods Inc.	1.11%	13,968	$2.8M	Add +21.5%
ACN Accenture PLC Class A	1.08%	8,802	$2.7M	Add +0.1%
ORCL Oracle Corp.	1.05%	19,134	$2.7M	Reduce -19.7%
CB Chubb Ltd.	1.03%	8,614	$2.6M	Add +2.9%
V Visa Inc. Class A	0.97%	7,046	$2.5M	Reduce -7.8%
UNP Union Pacific Corp.	0.96%	10,301	$2.4M	Reduce -1.3%
KO The Coca-Cola Co.	0.95%	33,520	$2.4M	Reduce -14.5%
ROP Roper Technologies Inc.	0.94%	4,063	$2.4M	New
SYY Sysco Corp.	0.90%	30,430	$2.3M	Reduce -3.6%
DHR Danaher Corp.	0.90%	11,119	$2.3M	Add +5.4%
HON Honeywell International Inc.	0.88%	10,485	$2.2M	Reduce -41.1%
MPC Marathon Petroleum Corp.	0.87%	15,104	$2.2M	Reduce -3.4%
MOG.A Moog Inc. Class A	0.86%	12,575	$2.2M	Add +1.5%
PEP Pepsico Inc.	0.86%	14,514	$2.2M	Reduce -6.0%
CDW CDW Corp.	0.82%	13,049	$2.1M	Add +2.6%
GLW Corning Inc.	0.81%	44,611	$2.0M	Add +108.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.80%	20,579	$2.0M	Add +1.9%
APH Amphenol Corp. Class A	0.76%	29,245	$1.9M	Add +8.6%
TXRH Texas Roadhouse Inc.	0.69%	10,523	$1.8M	New
AMZN Amazon.com Inc.	0.68%	9,109	$1.7M	Add +0.1%
LNT Alliant Energy Corp.	0.66%	25,882	$1.7M	Reduce -10.5%
ADI Analog Devices Inc.	0.65%	8,209	$1.7M	Add +12.0%
MCK McKesson Corp.	0.65%	2,448	$1.6M	New
ENB Enbridge Inc.	0.62%	35,601	$1.6M	Reduce -4.4%
PNFP Pinnacle Financial Partners	0.62%	14,741	$1.6M	New
ETN Eaton Corp. PLC	0.59%	5,524	$1.5M	Add +6.4%
WMT Walmart Inc.	0.59%	17,010	$1.5M	Reduce -15.6%
APD Air Products & Chemicals Inc.	0.56%	4,800	$1.4M	Reduce -23.5%
BMI Badger Meter Inc.	0.55%	7,390	$1.4M	New
ADC Agree Realty Corp.	0.53%	17,535	$1.4M	New
DOV Dover Corp.	0.53%	7,688	$1.4M	Reduce -4.7%
GOOG Alphabet Inc. Class C	0.53%	8,589	$1.3M	Reduce -0.3%
VZ Verizon Communications Inc.	0.52%	29,225	$1.3M	Reduce -2.5%
FANG Diamondback Energy Inc.	0.51%	8,123	$1.3M	Reduce -23.2%
HSY The Hershey Co.	0.51%	7,542	$1.3M	Reduce -3.8%
TGT Target Corp.	0.49%	11,852	$1.2M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.48%	6,140	$1.2M	New
NEE Nextera Energy Inc.	0.47%	16,911	$1.2M	Reduce -2.3%
O Realty Income Corp.	0.45%	19,670	$1.1M	Add +7.1%
BMY Bristol-Myers Squibb Co.	0.45%	18,547	$1.1M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.45%	15,389	$1.1M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.44%	2,265	$1.1M	New
CSX CSX Corp.	0.44%	37,803	$1.1M	Add +0.0%
HUBB Hubbell Inc.	0.44%	3,358	$1.1M	Reduce -10.2%
T AT&T Inc.	0.44%	39,200	$1.1M	No change
RTX RTX Corp.	0.42%	8,074	$1.1M	Reduce -1.2%
COST Costco Wholesale Corp.	0.39%	1,045	$988K	Reduce -7.8%
CHD Church & Dwight Co. Inc.	0.38%	8,810	$970K	No change
UPS United Parcel Service Class B	0.38%	8,685	$955K	Reduce -28.9%
OKE Oneok Inc.	0.37%	9,497	$942K	Reduce -1.0%
RPM RPM International Inc.	0.37%	8,107	$938K	Reduce -0.5%
AWK American Water Works Co. Inc.	0.36%	6,207	$916K	Reduce -4.2%
CINF Cincinnati Financial Corp.	0.36%	6,160	$910K	Reduce -3.4%
CSCO Cisco Systems Inc.	0.32%	13,344	$823K	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	2,313	$816K	Add +5.1%
FHDG First Farmers Bank Holding C	0.32%	14,896	$806K	No change
KMB Kimberly-Clark Corp.	0.30%	5,380	$765K	No change
CLX Clorox Company	0.28%	4,839	$713K	Reduce -2.0%
MMM 3M Co.	0.28%	4,788	$703K	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.27%	8,384	$690K	Reduce -60.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	2,755	$685K	Reduce -3.5%
COP Conocophillips	0.26%	6,382	$670K	No change
IJR iShares Core S&P Small-Cap E	0.26%	6,192	$647K	Reduce -23.0%
PFE Pfizer Inc.	0.25%	25,294	$641K	Reduce -3.4%
SAIC Science Applications Inte	0.24%	5,486	$616K	Add +151.0%
BF.A Brown-Forman Corp. Class A	0.24%	17,869	$598K	Reduce -16.0%
EMR Emerson Electric Co.	0.23%	5,375	$589K	No change
BF.B Brown-Forman Corp. Class B	0.22%	16,289	$553K	Reduce -11.6%
WY Weyerhaeuser Co.	0.21%	17,890	$524K	Reduce -3.5%
SO The Southern Co.	0.20%	5,612	$516K	Add +20.4%
AMGN Amgen Inc.	0.19%	1,562	$487K	Reduce -0.2%
SRE Sempra	0.19%	6,798	$485K	Reduce -0.1%
NVDA Nvidia Corp.	0.19%	4,347	$471K	Reduce -34.4%
CHDN Churchill Downs Inc.	0.18%	4,161	$462K	No change
GGG Graco Inc.	0.17%	5,300	$443K	No change
D Dominion Energy Inc.	0.17%	7,806	$438K	Add +62.0%
EPD Enterprise Products Partners	0.17%	12,512	$427K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.16%	747	$398K	Add +7.8%
ISRG Intuitive Surgical Inc.	0.15%	788	$390K	Add +56.4%
PNC PNC Financial Services Group	0.15%	2,095	$368K	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	0.14%	758	$355K	Reduce -49.6%
CAT Caterpillar Inc.	0.14%	1,048	$346K	Reduce -1.4%
XYL Xylem Inc.	0.14%	2,887	$345K	No change
AEP American Electric Power	0.13%	3,080	$337K	New
MO Altria Group Inc.	0.13%	5,570	$334K	Reduce -6.7%
DUK Duke Energy Corp.	0.13%	2,702	$330K	Reduce -18.1%
WTRG Essential Utilities Inc.	0.13%	8,035	$318K	Reduce -22.0%
CL Colgate-Palmolive Co.	0.13%	3,388	$317K	Add +4.0%
AMT American Tower Corp.	0.12%	1,415	$308K	No change
UL Unilever PLC	0.12%	5,125	$305K	No change
TSCO Tractor Supply Company	0.12%	5,515	$304K	No change
NOC Northrop Grumman Corp.	0.12%	573	$293K	Reduce -0.3%
LDOS Leidos Holdings Inc.	0.12%	2,168	$293K	Add +10.2%
ALB Albemarle Corp.	0.11%	4,030	$290K	Reduce -15.7%
AXP American Express Co.	0.11%	1,075	$289K	Add +4.8%
SHW The Sherwin-Williams Co.	0.11%	815	$285K	No change
WM Waste Management Inc.	0.11%	1,217	$282K	Reduce -6.6%
ISTB iShares Core 1-5 Year Usd Bo	0.11%	5,669	$274K	No change
WEC WEC Energy Group Inc.	0.11%	2,515	$274K	Reduce -8.6%
STZ Constellation Brands Inc. Class A	0.11%	1,482	$272K	Reduce -83.6%
PSX Phillips 66	0.11%	2,192	$271K	Reduce -8.6%
ITW Illinois Tool Works	0.10%	1,010	$250K	No change
JEPI JPMorgan Equity Premium Inco	0.10%	4,350	$249K	Add +8.8%
IP International Paper Co.	0.09%	4,425	$236K	No change
USB US Bancorp	0.09%	5,566	$235K	No change
SH Proshares Short S&P500	0.09%	5,200	$232K	Reduce -42.5%
DEO Diageo PLC-Sponsored ADR	0.09%	2,108	$221K	Reduce -1.6%
TRV The Travelers Cos Inc.	0.09%	819	$217K	New

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -6.1%	4.32%	−1.99
HON Honeywell International Inc.	Reduce -41.1%	0.88%	−0.70
STZ Constellation Brands Inc. Class A	Reduce -83.6%	0.11%	−0.67
AAPL Apple Inc.	Reduce -6.0%	2.87%	−0.54
ORCL Oracle Corp.	Reduce -19.7%	1.05%	−0.50
MRK Merck & Co. Inc.	Reduce -9.3%	1.83%	−0.38
MKC McCormick & Co.-Non VTG SHRS	Reduce -60.7%	0.27%	−0.36
BAH Booz Allen Hamilton Holdings	Reduce -0.6%	1.25%	−0.28
ADP Automatic Data Processing	Reduce -21.9%	1.15%	−0.25
UPS United Parcel Service Class B	Reduce -28.9%	0.38%	−0.22
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.21
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.20
HUBB Hubbell Inc.	Reduce -10.2%	0.44%	−0.17
FANG Diamondback Energy Inc.	Reduce -23.2%	0.51%	−0.16
NVDA Nvidia Corp.	Reduce -34.4%	0.19%	−0.16
QQQ Invesco QQQ Trust Series 1	Reduce -49.6%	0.14%	−0.16
MDLZ Mondelez International Inc. Class A	Reduce -21.2%	1.50%	−0.16
APD Air Products & Chemicals Inc.	Reduce -23.5%	0.56%	−0.15
TGT Target Corp.	Reduce -1.7%	0.49%	−0.15
HD Home Depot Inc.	Reduce -1.9%	1.97%	−0.14
CEG Constellation Energy	Reduce -0.9%	1.27%	−0.14
WMT Walmart Inc.	Reduce -15.6%	0.59%	−0.12
GOOG Alphabet Inc. Class C	Reduce -0.3%	0.53%	−0.11
IJR iShares Core S&P Small-Cap E	Reduce -23.0%	0.26%	−0.11
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.10
ITT Itt Inc.	Sold out	0.00%	−0.08
BF.A Brown-Forman Corp. Class A	Reduce -16.0%	0.24%	−0.08
PR Permian Resources Corp. Class A	Sold out	0.00%	−0.06
PEP Pepsico Inc.	Reduce -6.0%	0.86%	−0.06
SH Proshares Short S&P500	Reduce -42.5%	0.09%	−0.06
DOV Dover Corp.	Reduce -4.7%	0.53%	−0.06
BF.B Brown-Forman Corp. Class B	Reduce -11.6%	0.22%	−0.06
ALB Albemarle Corp.	Reduce -15.7%	0.11%	−0.05
SYY Sysco Corp.	Reduce -3.6%	0.90%	−0.04
SRE Sempra	Reduce -0.1%	0.19%	−0.04
CLX Clorox Company	Reduce -2.0%	0.28%	−0.03
RPM RPM International Inc.	Reduce -0.5%	0.37%	−0.02
WTRG Essential Utilities Inc.	Reduce -22.0%	0.13%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -1.6%	0.09%	−0.02
PFE Pfizer Inc.	Reduce -3.4%	0.25%	−0.02
COST Costco Wholesale Corp.	Reduce -7.8%	0.39%	−0.02
CAT Caterpillar Inc.	Reduce -1.4%	0.14%	−0.01
PNC PNC Financial Services Group	Reduce -0.6%	0.15%	−0.01
NEE Nextera Energy Inc.	Reduce -2.3%	0.47%	−0.01
LNT Alliant Energy Corp.	Reduce -10.5%	0.66%	−0.01
HSY The Hershey Co.	Reduce -3.8%	0.51%	−0.01
DUK Duke Energy Corp.	Reduce -18.1%	0.13%	−0.01
KO The Coca-Cola Co.	Reduce -14.5%	0.95%	−0.01
OKE Oneok Inc.	Reduce -1.0%	0.37%	−0.00
PSX Phillips 66	Reduce -8.6%	0.11%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


ROP Roper Technologies Inc.	New	0.94%	+0.94
TXRH Texas Roadhouse Inc.	New	0.69%	+0.69
MCK McKesson Corp.	New	0.65%	+0.65
PNFP Pinnacle Financial Partners	New	0.62%	+0.62
BMI Badger Meter Inc.	New	0.55%	+0.55
ADC Agree Realty Corp.	New	0.53%	+0.53
GE General Electric	New	0.48%	+0.48
TMO Thermo Fisher Scientific Inc.	New	0.44%	+0.44
GLW Corning Inc.	Add +108.7%	0.81%	+0.41
JNJ Johnson & Johnson	Add +1.8%	2.54%	+0.39
SYK Stryker Corp.	Add +35.3%	1.21%	+0.35
ATO Atmos Energy Corp.	Add +2.0%	1.43%	+0.18
UNH Unitedhealth Group Inc.	Add +5.9%	1.63%	+0.16
META Meta Platforms Inc. Class A	Add +11.7%	1.54%	+0.15
SAIC Science Applications Inte	Add +151.0%	0.24%	+0.15
ZTS Zoetis Inc.	Add +12.5%	1.14%	+0.15
AEP American Electric Power	New	0.13%	+0.13
GOOGL Alphabet Inc. Class A	Add +37.2%	1.12%	+0.13
CB Chubb Ltd.	Add +2.9%	1.03%	+0.12
JPM JPMorgan Chase & Co.	Add +3.6%	1.60%	+0.11
PG The Procter & Gamble Co.	Add +2.6%	2.03%	+0.10
TRV The Travelers Cos Inc.	New	0.09%	+0.09
DKS Dick's Sporting Goods Inc.	Add +21.5%	1.11%	+0.08
D Dominion Energy Inc.	Add +62.0%	0.17%	+0.07
O Realty Income Corp.	Add +7.1%	0.45%	+0.07
SO The Southern Co.	Add +20.4%	0.20%	+0.05
LECO Lincoln Electric Holdings	Add +2.9%	1.16%	+0.05
ISRG Intuitive Surgical Inc.	Add +56.4%	0.15%	+0.05
ADI Analog Devices Inc.	Add +12.0%	0.65%	+0.04
BMY Bristol-Myers Squibb Co.	Add +0.9%	0.45%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +7.8%	0.16%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +5.1%	0.32%	+0.03
APH Amphenol Corp. Class A	Add +8.6%	0.76%	+0.03
LHX L3HARRIS Technologies Inc.	Add +1.5%	1.22%	+0.02
CL Colgate-Palmolive Co.	Add +4.0%	0.13%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +8.8%	0.10%	+0.01
LDOS Leidos Holdings Inc.	Add +10.2%	0.12%	+0.00
AXP American Express Co.	Add +4.8%	0.11%	−0.00
CSX CSX Corp.	Add +0.0%	0.44%	−0.04
CDW CDW Corp.	Add +2.6%	0.82%	−0.04
DHR Danaher Corp.	Add +5.4%	0.90%	−0.05
DIS The Walt Disney Co.	Add +1.9%	0.80%	−0.08
ETN Eaton Corp. PLC	Add +6.4%	0.59%	−0.08
MOG.A Moog Inc. Class A	Add +1.5%	0.86%	−0.09
AMZN Amazon.com Inc.	Add +0.1%	0.68%	−0.10
ACN Accenture PLC Class A	Add +0.1%	1.08%	−0.12
MSFT Microsoft Corp.	Add +0.9%	4.26%	−0.43

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