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

Name: Town & Country Bank & Trust CO dba First Bankers Trust CO 13F holdings, Q2 2025
Creator: Town & Country Bank & Trust CO dba First Bankers Trust CO
Published: 2025-07-15

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

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
ISRG Intuitive Surgical Inc.	0.17%	823	$447K	Add +4.4%
D Dominion Energy Inc.	0.16%	7,806	$441K	No change
AMGN Amgen Inc.	0.16%	1,562	$436K	No change
QQQ Invesco QQQ Trust Series 1	0.16%	760	$419K	Add +0.3%
CAT Caterpillar Inc.	0.15%	1,048	$407K	No change
LDOS Leidos Holdings Inc.	0.15%	2,563	$404K	Add +18.2%
EPD Enterprise Products Partners	0.14%	12,512	$388K	No change
XYL Xylem Inc.	0.14%	2,887	$373K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.13%	747	$363K	No change
PANW Palo Alto Networks Inc.	0.13%	1,732	$354K	New
PNC PNC Financial Services Group	0.13%	1,895	$353K	Reduce -9.6%
AXP American Express Co.	0.13%	1,090	$348K	Add +1.4%
AEP American Electric Power	0.13%	3,330	$346K	Add +8.1%
ISTB iShares Core 1-5 Year Usd Bo	0.12%	6,794	$331K	Add +19.8%
MO Altria Group Inc.	0.12%	5,570	$327K	No change
FANG Diamondback Energy Inc.	0.12%	2,373	$326K	Reduce -70.8%
SH Proshares Short S&P500	0.12%	8,085	$321K	Add +55.5%
MKC McCormick & Co.-Non VTG SHRS	0.12%	4,188	$318K	Reduce -50.0%
UL Unilever PLC	0.12%	5,125	$313K	No change
AMT American Tower Corp.	0.12%	1,415	$313K	No change
CL Colgate-Palmolive Co.	0.11%	3,388	$308K	No change
DUK Duke Energy Corp.	0.11%	2,546	$300K	Reduce -5.8%
WTRG Essential Utilities Inc.	0.11%	8,035	$298K	No change
TSCO Tractor Supply Company	0.11%	5,500	$290K	Reduce -0.3%
NOC Northrop Grumman Corp.	0.11%	573	$286K	No change
WM Waste Management Inc.	0.10%	1,217	$278K	No change
PSX Phillips 66	0.10%	2,192	$262K	No change
WEC WEC Energy Group Inc.	0.10%	2,465	$257K	Reduce -2.0%
SAIC Science Applications Inte	0.09%	2,276	$256K	Reduce -58.5%
SHW The Sherwin-Williams Co.	0.09%	735	$252K	Reduce -9.8%
ITW Illinois Tool Works	0.09%	1,010	$250K	No change
ITT Itt Inc.	0.09%	1,500	$235K	New
ALB Albemarle Corp.	0.08%	3,660	$229K	Reduce -9.2%
PNFP Pinnacle Financial Partners	0.08%	2,062	$228K	Reduce -86.0%
NFLX Netflix Inc.	0.08%	168	$225K	New
TRV The Travelers Cos Inc.	0.08%	819	$219K	No change
IBIT iShares Bitcoin Trust ETF	0.08%	3,410	$209K	New
IP International Paper Co.	0.08%	4,425	$207K	No change
BTAL Agf US Market Neutral Anti-B	0.07%	10,380	$184K	New

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