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

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 Q4 2024 Q1 2025: $253.6M Q1 2025 Q2 2025: $270.2M Q2 2025 Q3 2025: $287.1M $287.1M Q3 2025 Q4 2025: $297.5M Q4 2025 Q1 2026: $296.0M Q1 2026 Q2 2026: $321.1M Q2 2026

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%
PFE Pfizer Inc. 0.20% 22,051 $562K Reduce -0.9%
CAT Caterpillar Inc. 0.17% 1,048 $500K No change
LDOS Leidos Holdings Inc. 0.17% 2,563 $484K No change
D Dominion Energy Inc. 0.17% 7,806 $477K No change
BF.A Brown-Forman Corp. Class A 0.16% 17,129 $461K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.16% 761 $457K Add +0.1%
GGG Graco Inc. 0.16% 5,300 $450K No change
WY Weyerhaeuser Co. 0.15% 17,890 $443K No change
AMGN Amgen Inc. 0.15% 1,562 $441K No change
XYL Xylem Inc. 0.15% 2,887 $426K No change
EPD Enterprise Products Partners 0.14% 12,512 $391K No change
PNC PNC Financial Services Group 0.13% 1,895 $381K No change
PANW Palo Alto Networks Inc. 0.13% 1,852 $377K Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 710 $357K Reduce -5.0%
BTAL Agf US Market Neutral Anti-B 0.12% 22,035 $351K Add +112.3%
NOC Northrop Grumman Corp. 0.12% 573 $349K No change
AXP American Express Co. 0.12% 1,040 $345K Reduce -4.6%
MO Altria Group Inc. 0.12% 5,046 $333K Reduce -9.4%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 6,794 $332K No change
WTRG Essential Utilities Inc. 0.11% 8,035 $321K No change
DUK Duke Energy Corp. 0.11% 2,546 $315K No change
TSCO Tractor Supply Company 0.11% 5,500 $313K No change
PSX Phillips 66 0.10% 2,192 $298K No change
ISRG Intuitive Surgical Inc. 0.10% 665 $297K Reduce -19.2%
ALB Albemarle Corp. 0.10% 3,660 $297K No change
UL Unilever PLC 0.10% 4,885 $290K Reduce -4.7%
WEC WEC Energy Group Inc. 0.10% 2,465 $282K No change
WM Waste Management Inc. 0.10% 1,277 $282K Add +4.9%
AMT American Tower Corp. 0.10% 1,450 $279K Add +2.5%
SH Proshares Short S&P500 0.10% 7,520 $278K Reduce -7.0%
CL Colgate-Palmolive Co. 0.09% 3,388 $271K No change
FANG Diamondback Energy Inc. 0.09% 1,888 $270K Reduce -20.4%
ITT Itt Inc. 0.09% 1,500 $268K No change
ITW Illinois Tool Works 0.09% 1,010 $263K No change
SHW The Sherwin-Williams Co. 0.09% 735 $255K No change
DHR Danaher Corp. 0.08% 1,199 $238K Reduce -82.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 3,476 $233K Reduce -17.0%
TRV The Travelers Cos Inc. 0.08% 819 $229K No change
BAH Booz Allen Hamilton Holdings 0.08% 2,258 $226K Reduce -88.0%
IBIT iShares Bitcoin Trust ETF 0.08% 3,365 $219K Reduce -1.3%
SAIC Science Applications Inte 0.07% 2,086 $207K Reduce -8.3%
IP International Paper Co. 0.07% 4,425 $205K No change
USB US Bancorp 0.07% 4,158 $201K New

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

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