Town & Country Bank & Trust CO dba First Bankers Trust CO
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 139 stock positions worth $270.2 million. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Philip Morris International (PM, 2.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 44 and reduced 56. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale McDonald's (MCD, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001327944
- Portfolio Value
- $270.2M (Q2 2025)
- SEC Filing
- 0001327944-25-000003 ↗ filed Jul 15, 2025
Holdings Value
Holdings 139 stocks · $270.2M
| AVGO Broadcom Inc. | 6.71% | 65,740 | $18.1M | Add +0.5% |
| MSFT Microsoft Corp. | 5.23% | 28,437 | $14.1M | Reduce -1.1% |
| PM Philip Morris International | 2.79% | 41,406 | $7.5M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 2.58% | 8,949 | $7.0M | Reduce -3.1% |
| AAPL Apple Inc. | 2.48% | 32,700 | $6.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 2.33% | 46,280 | $6.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 2.23% | 32,409 | $6.0M | Add +41.5% |
| JPM JPMorgan Chase & Co. | 2.20% | 20,531 | $6.0M | Add +24.1% |
| JNJ Johnson & Johnson | 2.19% | 38,817 | $5.9M | Reduce -0.2% |
| CEG Constellation Energy | 2.13% | 17,809 | $5.7M | Add +11.5% |
| XOM Exxon Mobil Corp. | 1.97% | 49,324 | $5.3M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.91% | 6,985 | $5.2M | Add +3.0% |
| HD Home Depot Inc. | 1.84% | 13,537 | $5.0M | Reduce -0.5% |
| CVX Chevron Corp. | 1.74% | 32,809 | $4.7M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.56% | 19,224 | $4.2M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 1.53% | 18,954 | $4.1M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.49% | 50,692 | $4.0M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 1.39% | 14,949 | $3.7M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 1.38% | 55,465 | $3.7M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.38% | 11,970 | $3.7M | Add +52.1% |
| SYK Stryker Corp. | 1.38% | 9,437 | $3.7M | Add +14.4% |
| PG The Procter & Gamble Co. | 1.31% | 22,202 | $3.5M | Reduce -26.4% |
| GOOGL Alphabet Inc. Class A | 1.26% | 19,396 | $3.4M | Add +5.9% |
| DKS Dick's Sporting Goods Inc. | 1.21% | 16,574 | $3.3M | Add +18.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 26,182 | $3.2M | Reduce -19.2% |
| LECO Lincoln Electric Holdings | 1.18% | 15,391 | $3.2M | Reduce -0.7% |
| TXRH Texas Roadhouse Inc. | 1.12% | 16,104 | $3.0M | Add +53.0% |
| GLW Corning Inc. | 1.07% | 54,789 | $2.9M | Add +22.8% |
| ADP Automatic Data Processing | 1.06% | 9,255 | $2.9M | Reduce -2.9% |
| ZTS Zoetis Inc. | 1.04% | 18,003 | $2.8M | Add +2.7% |
| ACN Accenture PLC Class A | 1.02% | 9,263 | $2.8M | Add +5.2% |
| CB Chubb Ltd. | 0.96% | 8,924 | $2.6M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 20,233 | $2.5M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.93% | 15,084 | $2.5M | Reduce -0.1% |
| V Visa Inc. Class A | 0.91% | 6,946 | $2.5M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.88% | 4,199 | $2.4M | Add +3.4% |
| HON Honeywell International Inc. | 0.88% | 10,186 | $2.4M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.88% | 10,279 | $2.4M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.87% | 33,074 | $2.3M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.86% | 6,501 | $2.3M | Add +17.7% |
| CDW CDW Corp. | 0.83% | 12,568 | $2.2M | Reduce -3.7% |
| SYY Sysco Corp. | 0.82% | 29,321 | $2.2M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.81% | 22,261 | $2.2M | Reduce -23.9% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 8,540 | $2.2M | Add +39.1% |
| MCK McKesson Corp. | 0.81% | 2,993 | $2.2M | Add +22.3% |
| MOG.A Moog Inc. Class A | 0.78% | 11,623 | $2.1M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 0.77% | 9,514 | $2.1M | Add +4.5% |
| ATO Atmos Energy Corp. | 0.74% | 12,969 | $2.0M | Reduce -44.8% |
| ADI Analog Devices Inc. | 0.73% | 8,259 | $2.0M | Add +0.6% |
| BAH Booz Allen Hamilton Holdings | 0.73% | 18,843 | $2.0M | Reduce -38.0% |
| BMI Badger Meter Inc. | 0.72% | 7,904 | $1.9M | Add +7.0% |
| CW Curtiss-Wright Corp. | 0.69% | 3,792 | $1.9M | New |
| PEP Pepsico Inc. | 0.67% | 13,734 | $1.8M | Reduce -5.4% |
| KDP Keurig Dr Pepper Inc. | 0.66% | 53,756 | $1.8M | New |
| MCD McDonald's Corp. | 0.65% | 6,031 | $1.8M | Reduce -51.2% |
| WMT Walmart Inc. | 0.62% | 17,150 | $1.7M | Add +0.8% |
| ENB Enbridge Inc. | 0.60% | 35,601 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 8,569 | $1.5M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.55% | 5,681 | $1.5M | New |
| DOV Dover Corp. | 0.51% | 7,493 | $1.4M | Reduce -2.5% |
| ADC Agree Realty Corp. | 0.50% | 18,389 | $1.3M | Add +4.9% |
| CHDN Churchill Downs Inc. | 0.49% | 13,233 | $1.3M | Add +218.0% |
| APD Air Products & Chemicals Inc. | 0.49% | 4,720 | $1.3M | Reduce -1.7% |
| DHR Danaher Corp. | 0.49% | 6,714 | $1.3M | Reduce -39.6% |
| VZ Verizon Communications Inc. | 0.47% | 29,175 | $1.3M | Reduce -0.2% |
| HSY The Hershey Co. | 0.46% | 7,542 | $1.3M | No change |
| RTX RTX Corp. | 0.46% | 8,514 | $1.2M | Add +5.5% |
| LNT Alliant Energy Corp. | 0.46% | 20,554 | $1.2M | Reduce -20.6% |
| CSX CSX Corp. | 0.46% | 37,768 | $1.2M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 2,369 | $1.2M | Add +2.4% |
| TGT Target Corp. | 0.43% | 11,852 | $1.2M | No change |
| T AT&T Inc. | 0.42% | 39,200 | $1.1M | No change |
| O Realty Income Corp. | 0.42% | 19,670 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.42% | 16,173 | $1.1M | Reduce -4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 15,429 | $1.1M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,539 | $1.0M | Add +12.1% |
| COST Costco Wholesale Corp. | 0.38% | 1,039 | $1.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.35% | 13,594 | $943K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 19,165 | $887K | Add +3.3% |
| RPM RPM International Inc. | 0.32% | 7,967 | $875K | Reduce -1.7% |
| FHDG First Farmers Bank Holding C | 0.32% | 15,746 | $866K | Add +5.7% |
| AWK American Water Works Co. Inc. | 0.32% | 6,147 | $855K | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.31% | 8,670 | $833K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,755 | $812K | No change |
| OKE Oneok Inc. | 0.29% | 9,497 | $775K | No change |
| UPS United Parcel Service Class B | 0.29% | 7,647 | $772K | Reduce -11.9% |
| CINF Cincinnati Financial Corp. | 0.28% | 5,145 | $766K | Reduce -16.5% |
| MMM 3M Co. | 0.27% | 4,788 | $729K | No change |
| EMR Emerson Electric Co. | 0.27% | 5,375 | $717K | No change |
| NVDA Nvidia Corp. | 0.26% | 4,423 | $699K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.26% | 5,380 | $694K | No change |
| BF.B Brown-Forman Corp. Class B | 0.23% | 23,354 | $628K | Add +43.4% |
| CLX Clorox Company | 0.21% | 4,839 | $581K | No change |
| SO The Southern Co. | 0.20% | 5,902 | $542K | Add +5.2% |
| PFE Pfizer Inc. | 0.20% | 22,251 | $539K | Reduce -12.0% |
| COP Conocophillips | 0.20% | 6,008 | $539K | Reduce -5.9% |
| SRE Sempra | 0.19% | 6,798 | $515K | No change |
| BF.A Brown-Forman Corp. Class A | 0.18% | 17,229 | $473K | Reduce -3.6% |
| WY Weyerhaeuser Co. | 0.17% | 17,890 | $460K | No change |
| GGG Graco Inc. | 0.17% | 5,300 | $456K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MCD McDonald's Corp. | Reduce -51.2% | 0.65% | −0.87 |
| PG The Procter & Gamble Co. | Reduce -26.4% | 1.31% | −0.72 |
| ATO Atmos Energy Corp. | Reduce -44.8% | 0.74% | −0.69 |
| PNFP Pinnacle Financial Partners | Reduce -86.0% | 0.08% | −0.53 |
| BAH Booz Allen Hamilton Holdings | Reduce -38.0% | 0.73% | −0.53 |
| CVX Chevron Corp. | Reduce -1.4% | 1.74% | −0.46 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 2.58% | −0.43 |
| DHR Danaher Corp. | Reduce -39.6% | 0.49% | −0.41 |
| FANG Diamondback Energy Inc. | Reduce -70.8% | 0.12% | −0.39 |
| AAPL Apple Inc. | Reduce -0.1% | 2.48% | −0.38 |
| TJX TJX Companies Inc. | Reduce -19.2% | 1.20% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.97% | −0.35 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.19% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 1.49% | −0.34 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.26 |
| LNT Alliant Energy Corp. | Reduce -20.6% | 0.46% | −0.20 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.67% | −0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -50.0% | 0.12% | −0.15 |
| SAIC Science Applications Inte | Reduce -58.5% | 0.09% | −0.15 |
| HD Home Depot Inc. | Reduce -0.5% | 1.84% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.5% | 2.33% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 1.38% | −0.11 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.10 |
| USB US Bancorp | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -2.9% | 1.06% | −0.09 |
| UPS United Parcel Service Class B | Reduce -11.9% | 0.29% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.88% | −0.08 |
| MOG.A Moog Inc. Class A | Reduce -7.6% | 0.78% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.87% | −0.08 |
| SYY Sysco Corp. | Reduce -3.6% | 0.82% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -16.5% | 0.28% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -1.6% | 0.31% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 0.49% | −0.07 |
| COP Conocophillips | Reduce -5.9% | 0.20% | −0.06 |
| V Visa Inc. Class A | Reduce -1.4% | 0.91% | −0.06 |
| BF.A Brown-Forman Corp. Class A | Reduce -3.6% | 0.18% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 0.42% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.47% | −0.06 |
| PFE Pfizer Inc. | Reduce -12.0% | 0.20% | −0.05 |
| RPM RPM International Inc. | Reduce -1.7% | 0.32% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -1.0% | 0.32% | −0.04 |
| ALB Albemarle Corp. | Reduce -9.2% | 0.08% | −0.03 |
| DOV Dover Corp. | Reduce -2.5% | 0.51% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.8% | 0.11% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -9.8% | 0.09% | −0.02 |
| PNC PNC Financial Services Group | Reduce -9.6% | 0.13% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -2.0% | 0.10% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.5% | 6.71% | +2.39 |
| CEG Constellation Energy | Add +11.5% | 2.13% | +0.86 |
| CW Curtiss-Wright Corp. | New | 0.69% | +0.69 |
| KDP Keurig Dr Pepper Inc. | New | 0.66% | +0.66 |
| JPM JPMorgan Chase & Co. | Add +24.1% | 2.20% | +0.60 |
| VMC Vulcan Materials Co. | New | 0.55% | +0.55 |
| ORCL Oracle Corp. | Add +0.5% | 1.56% | +0.50 |
| TXRH Texas Roadhouse Inc. | Add +53.0% | 1.12% | +0.43 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.91% | +0.37 |
| ABBV Abbvie Inc. | Add +41.5% | 2.23% | +0.33 |
| GE General Electric | Add +39.1% | 0.81% | +0.33 |
| CHDN Churchill Downs Inc. | Add +218.0% | 0.49% | +0.31 |
| ETN Eaton Corp. PLC | Add +17.7% | 0.86% | +0.27 |
| GLW Corning Inc. | Add +22.8% | 1.07% | +0.26 |
| SYK Stryker Corp. | Add +14.4% | 1.38% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +1.3% | 1.39% | +0.17 |
| BMI Badger Meter Inc. | Add +7.0% | 0.72% | +0.16 |
| MCK McKesson Corp. | Add +22.3% | 0.81% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 1.26% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.4% | 0.45% | +0.12 |
| DKS Dick's Sporting Goods Inc. | Add +18.7% | 1.21% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.77% | +0.09 |
| ITT Itt Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +0.6% | 0.73% | +0.07 |
| NVDA Nvidia Corp. | Add +1.8% | 0.26% | +0.07 |
| BTAL Agf US Market Neutral Anti-B | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +5.5% | 0.46% | +0.04 |
| LDOS Leidos Holdings Inc. | Add +18.2% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +0.8% | 0.62% | +0.03 |
| SH Proshares Short S&P500 | Add +55.5% | 0.12% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.35% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.16% | +0.01 |
| AXP American Express Co. | Add +1.4% | 0.13% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Add +43.4% | 0.23% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +19.8% | 0.12% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.4% | 0.17% | +0.01 |
| FHDG First Farmers Bank Holding C | Add +5.7% | 0.32% | +0.00 |
| SO The Southern Co. | Add +5.2% | 0.20% | −0.00 |
| AEP American Electric Power | Add +8.1% | 0.13% | −0.00 |
| ADC Agree Realty Corp. | Add +4.9% | 0.50% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.3% | 0.40% | −0.05 |
| ACN Accenture PLC Class A | Add +5.2% | 1.02% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +12.1% | 0.38% | −0.06 |
| ROP Roper Technologies Inc. | Add +3.4% | 0.88% | −0.06 |
| CB Chubb Ltd. | Add +3.6% | 0.96% | −0.07 |
| ZTS Zoetis Inc. | Add +2.7% | 1.04% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.33% | −0.12 |
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 |