Town & Country Bank & Trust CO dba First Bankers Trust CO
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 143 stock positions worth $287.1 million. Its top holding was Broadcom (AVGO) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 37 and reduced 69. The biggest buy was Cisco Systems (CSCO, shares +329%) and the biggest sale Unitedhealth (UNH, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001327944
- Portfolio Value
- $287.1M (Q3 2025)
- SEC Filing
- 0001327944-25-000012 ↗ filed Nov 3, 2025
Holdings Value
Holdings 143 stocks · $287.1M
| AVGO Broadcom Inc. | 6.31% | 54,863 | $18.1M | Reduce -16.6% |
| MSFT Microsoft Corp. | 5.10% | 28,277 | $14.6M | Reduce -0.6% |
| AAPL Apple Inc. | 2.86% | 32,195 | $8.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 2.52% | 31,268 | $7.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 2.45% | 38,004 | $7.0M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 2.36% | 8,881 | $6.8M | Reduce -0.8% |
| PM Philip Morris International | 2.28% | 40,420 | $6.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.24% | 20,376 | $6.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 2.15% | 46,188 | $6.2M | Reduce -0.2% |
| CEG Constellation Energy | 2.00% | 17,410 | $5.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.92% | 48,966 | $5.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.77% | 6,920 | $5.1M | Reduce -0.9% |
| CVX Chevron Corp. | 1.69% | 31,222 | $4.8M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.65% | 19,523 | $4.7M | Add +0.7% |
| GLW Corning Inc. | 1.56% | 54,544 | $4.5M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.54% | 15,753 | $4.4M | Reduce -18.1% |
| LHX L3HARRIS Technologies Inc. | 1.51% | 14,200 | $4.3M | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 1.45% | 20,596 | $4.2M | Add +8.7% |
| MRK Merck & Co. Inc. | 1.44% | 49,388 | $4.1M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.39% | 58,339 | $4.0M | Add +329.1% |
| HD Home Depot Inc. | 1.35% | 9,564 | $3.9M | Reduce -29.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 26,406 | $3.8M | Add +0.9% |
| SYK Stryker Corp. | 1.30% | 10,089 | $3.7M | Add +6.9% |
| MDLZ Mondelez International Inc. Class A | 1.28% | 58,800 | $3.7M | Add +6.0% |
| DKS Dick's Sporting Goods Inc. | 1.27% | 16,404 | $3.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.21% | 22,573 | $3.5M | Add +1.7% |
| TXRH Texas Roadhouse Inc. | 1.14% | 19,766 | $3.3M | Add +22.7% |
| LECO Lincoln Electric Holdings | 1.06% | 12,883 | $3.0M | Reduce -16.3% |
| AEP American Electric Power | 1.03% | 26,403 | $3.0M | Add +692.9% |
| MPC Marathon Petroleum Corp. | 1.01% | 15,084 | $2.9M | No change |
| ADP Automatic Data Processing | 0.96% | 9,437 | $2.8M | Add +2.0% |
| ZTS Zoetis Inc. | 0.96% | 18,765 | $2.7M | Add +4.2% |
| CHDN Churchill Downs Inc. | 0.93% | 27,531 | $2.7M | Add +108.0% |
| APH Amphenol Corp. Class A | 0.90% | 20,912 | $2.6M | Reduce -6.1% |
| CB Chubb Ltd. | 0.89% | 9,034 | $2.5M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 8,469 | $2.5M | Reduce -0.8% |
| CPK Chesapeake Utilities Corp. | 0.89% | 18,884 | $2.5M | New |
| MOG.A Moog Inc. Class A | 0.87% | 11,958 | $2.5M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.85% | 6,489 | $2.4M | Reduce -0.2% |
| V Visa Inc. Class A | 0.83% | 7,004 | $2.4M | Add +0.8% |
| MCK McKesson Corp. | 0.83% | 3,083 | $2.4M | Add +3.0% |
| UNP Union Pacific Corp. | 0.83% | 10,037 | $2.4M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 4,872 | $2.4M | Add +91.9% |
| ATO Atmos Energy Corp. | 0.77% | 12,877 | $2.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.76% | 32,874 | $2.2M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.74% | 4,239 | $2.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.73% | 9,584 | $2.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 8,554 | $2.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.71% | 8,320 | $2.1M | Reduce -10.2% |
| ADI Analog Devices Inc. | 0.71% | 8,331 | $2.0M | Add +0.9% |
| CDW CDW Corp. | 0.71% | 12,828 | $2.0M | Add +2.1% |
| VMC Vulcan Materials Co. | 0.67% | 6,264 | $1.9M | Add +10.3% |
| PEP Pepsico Inc. | 0.67% | 13,599 | $1.9M | Reduce -1.0% |
| ADC Agree Realty Corp. | 0.66% | 26,657 | $1.9M | Add +45.0% |
| HON Honeywell International Inc. | 0.63% | 8,590 | $1.8M | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 5,225 | $1.8M | Reduce -56.4% |
| MCD McDonald's Corp. | 0.63% | 5,931 | $1.8M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.62% | 35,186 | $1.8M | Reduce -1.2% |
| WMT Walmart Inc. | 0.60% | 16,649 | $1.7M | Reduce -2.9% |
| J Jacobs Solutions Inc. | 0.57% | 10,972 | $1.6M | New |
| CW Curtiss-Wright Corp. | 0.56% | 2,971 | $1.6M | Reduce -21.6% |
| KDP Keurig Dr Pepper Inc. | 0.54% | 61,317 | $1.6M | Add +14.1% |
| HSY The Hershey Co. | 0.49% | 7,542 | $1.4M | No change |
| RTX RTX Corp. | 0.49% | 8,421 | $1.4M | Reduce -1.1% |
| BMI Badger Meter Inc. | 0.48% | 7,646 | $1.4M | Reduce -3.3% |
| LNT Alliant Energy Corp. | 0.47% | 20,091 | $1.4M | Reduce -2.3% |
| CSX CSX Corp. | 0.47% | 37,993 | $1.3M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.47% | 47,290 | $1.3M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.46% | 28,265 | $1.3M | New |
| ECL Ecolab Inc. | 0.44% | 4,650 | $1.3M | New |
| APD Air Products & Chemicals Inc. | 0.44% | 4,612 | $1.3M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.43% | 28,185 | $1.2M | Reduce -3.4% |
| DOV Dover Corp. | 0.43% | 7,408 | $1.2M | Reduce -1.1% |
| O Realty Income Corp. | 0.42% | 19,670 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.41% | 15,773 | $1.2M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 2,369 | $1.2M | No change |
| TGT Target Corp. | 0.40% | 12,767 | $1.1M | Add +7.7% |
| T AT&T Inc. | 0.38% | 38,580 | $1.1M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 13,764 | $1.1M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.34% | 1,059 | $980K | Add +1.9% |
| RPM RPM International Inc. | 0.32% | 7,867 | $927K | Reduce -1.3% |
| FHDG First Farmers Bank Holding C | 0.31% | 15,826 | $889K | Add +0.5% |
| NVDA Nvidia Corp. | 0.30% | 4,634 | $865K | Add +4.8% |
| AWK American Water Works Co. Inc. | 0.29% | 6,047 | $842K | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.28% | 5,026 | $795K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 17,229 | $777K | Reduce -10.1% |
| CHD Church & Dwight Co. Inc. | 0.26% | 8,670 | $760K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,655 | $749K | Reduce -3.6% |
| MMM 3M Co. | 0.26% | 4,728 | $734K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.25% | 5,375 | $705K | No change |
| OKE Oneok Inc. | 0.24% | 9,497 | $693K | No change |
| SYY Sysco Corp. | 0.24% | 8,310 | $684K | Reduce -71.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 5,280 | $657K | Reduce -1.9% |
| BF.B Brown-Forman Corp. Class B | 0.23% | 24,229 | $656K | Add +3.8% |
| SRE Sempra | 0.22% | 6,911 | $622K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,281 | $605K | Reduce -73.9% |
| CLX Clorox Company | 0.21% | 4,839 | $597K | No change |
| UPS United Parcel Service Class B | 0.20% | 6,981 | $583K | Reduce -8.7% |
| SO The Southern Co. | 0.20% | 6,063 | $575K | Add +2.7% |
| COP Conocophillips | 0.20% | 5,973 | $565K | Reduce -0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -56.4% | 0.63% | −0.75 |
| DIS The Walt Disney Co. | Reduce -73.9% | 0.21% | −0.72 |
| BAH Booz Allen Hamilton Holdings | Reduce -88.0% | 0.08% | −0.65 |
| SYY Sysco Corp. | Reduce -71.7% | 0.24% | −0.58 |
| PM Philip Morris International | Reduce -2.4% | 2.28% | −0.51 |
| HD Home Depot Inc. | Reduce -29.4% | 1.35% | −0.49 |
| DHR Danaher Corp. | Reduce -82.1% | 0.08% | −0.41 |
| AVGO Broadcom Inc. | Reduce -16.6% | 6.31% | −0.40 |
| ACN Accenture PLC Class A | Reduce -10.2% | 0.71% | −0.31 |
| HON Honeywell International Inc. | Reduce -15.7% | 0.63% | −0.25 |
| BMI Badger Meter Inc. | Reduce -3.3% | 0.48% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 2.36% | −0.22 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.15% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.77% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.10% | −0.13 |
| CEG Constellation Energy | Reduce -2.2% | 2.00% | −0.13 |
| CW Curtiss-Wright Corp. | Reduce -21.6% | 0.56% | −0.12 |
| LECO Lincoln Electric Holdings | Reduce -16.3% | 1.06% | −0.12 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.76% | −0.11 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -8.7% | 0.20% | −0.08 |
| DOV Dover Corp. | Reduce -1.1% | 0.43% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -19.2% | 0.10% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.1% | 0.27% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -2.3% | 0.44% | −0.05 |
| CVX Chevron Corp. | Reduce -4.8% | 1.69% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.83% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 1.92% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 1.44% | −0.04 |
| T AT&T Inc. | Reduce -1.6% | 0.38% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.26% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -17.0% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 0.43% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -10.8% | 0.37% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.23% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -20.4% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.63% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -1.6% | 0.29% | −0.02 |
| WMT Walmart Inc. | Reduce -2.9% | 0.60% | −0.02 |
| SAIC Science Applications Inte | Reduce -8.3% | 0.07% | −0.02 |
| SH Proshares Short S&P500 | Reduce -7.0% | 0.10% | −0.02 |
| UL Unilever PLC | Reduce -4.7% | 0.10% | −0.02 |
| BF.A Brown-Forman Corp. Class A | Reduce -0.6% | 0.16% | −0.01 |
| MMM 3M Co. | Reduce -1.3% | 0.26% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.85% | −0.01 |
| ORCL Oracle Corp. | Reduce -18.1% | 1.54% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.12% | −0.01 |
| AXP American Express Co. | Reduce -4.6% | 0.12% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -2.3% | 0.28% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| CSCO Cisco Systems Inc. | Add +329.1% | 1.39% | +1.04 |
| AEP American Electric Power | Add +692.9% | 1.03% | +0.91 |
| CPK Chesapeake Utilities Corp. | New | 0.89% | +0.89 |
| J Jacobs Solutions Inc. | New | 0.57% | +0.57 |
| KMI Kinder Morgan Inc. | New | 0.47% | +0.47 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.46% | +0.46 |
| ECL Ecolab Inc. | New | 0.44% | +0.44 |
| TMO Thermo Fisher Scientific Inc. | Add +91.9% | 0.82% | +0.44 |
| CHDN Churchill Downs Inc. | Add +108.0% | 0.93% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.65% | +0.39 |
| ADC Agree Realty Corp. | Add +45.0% | 0.66% | +0.16 |
| TJX TJX Companies Inc. | Add +0.9% | 1.33% | +0.13 |
| VMC Vulcan Materials Co. | Add +10.3% | 0.67% | +0.12 |
| MOG.A Moog Inc. Class A | Add +2.9% | 0.87% | +0.09 |
| USB US Bancorp | New | 0.07% | +0.07 |
| BTAL Agf US Market Neutral Anti-B | Add +112.3% | 0.12% | +0.05 |
| NVDA Nvidia Corp. | Add +4.8% | 0.30% | +0.04 |
| TXRH Texas Roadhouse Inc. | Add +22.7% | 1.14% | +0.03 |
| SRE Sempra | Add +1.7% | 0.22% | +0.03 |
| MCK McKesson Corp. | Add +3.0% | 0.83% | +0.02 |
| CSX CSX Corp. | Add +0.6% | 0.47% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.16% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +6.9% | 0.13% | +0.00 |
| SO The Southern Co. | Add +2.7% | 0.20% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Add +3.8% | 0.23% | −0.00 |
| WM Waste Management Inc. | Add +4.9% | 0.10% | −0.00 |
| FHDG First Farmers Bank Holding C | Add +0.5% | 0.31% | −0.01 |
| ADI Analog Devices Inc. | Add +0.9% | 0.71% | −0.01 |
| AMT American Tower Corp. | Add +2.5% | 0.10% | −0.02 |
| TGT Target Corp. | Add +7.7% | 0.40% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.34% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.73% | −0.04 |
| CB Chubb Ltd. | Add +1.2% | 0.89% | −0.07 |
| V Visa Inc. Class A | Add +0.8% | 0.83% | −0.08 |
| SYK Stryker Corp. | Add +6.9% | 1.30% | −0.08 |
| ZTS Zoetis Inc. | Add +4.2% | 0.96% | −0.08 |
| MRSH Marsh & McLennan Cos | Add +8.7% | 1.45% | −0.09 |
| ADP Automatic Data Processing | Add +2.0% | 0.96% | −0.09 |
| PG The Procter & Gamble Co. | Add +1.7% | 1.21% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Add +6.0% | 1.28% | −0.10 |
| KDP Keurig Dr Pepper Inc. | Add +14.1% | 0.54% | −0.11 |
| CDW CDW Corp. | Add +2.1% | 0.71% | −0.12 |
| ROP Roper Technologies Inc. | Add +0.9% | 0.74% | −0.14 |
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 |