Town & Country Bank & Trust CO dba First Bankers Trust CO
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 144 stock positions worth $297.5 million. Its top holding was Broadcom (AVGO) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Eli Lilly (LLY, 3.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 4, added to 45 and reduced 54. The biggest buy was Eli Lilly (LLY, shares +5%) and the biggest sale Oracle (ORCL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001327944
- Portfolio Value
- $297.5M (Q4 2025)
- SEC Filing
- 0001327944-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 144 stocks · $297.5M
| AVGO Broadcom Inc. | 6.20% | 53,252 | $18.4M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.71% | 28,951 | $14.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 3.35% | 9,285 | $10.0M | Add +4.5% |
| AAPL Apple Inc. | 2.87% | 31,422 | $8.5M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.77% | 25,569 | $8.2M | Add +25.5% |
| JNJ Johnson & Johnson | 2.69% | 38,717 | $8.0M | Add +1.9% |
| ABBV Abbvie Inc. | 2.41% | 31,380 | $7.2M | Add +0.4% |
| PM Philip Morris International | 2.23% | 41,366 | $6.6M | Add +2.3% |
| CEG Constellation Energy | 2.02% | 16,968 | $6.0M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.98% | 48,950 | $5.9M | Reduce -0.0% |
| ABT Abbott Laboratories | 1.98% | 46,947 | $5.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 18,413 | $5.8M | Reduce -5.7% |
| CVX Chevron Corp. | 1.88% | 36,625 | $5.6M | Add +17.3% |
| META Meta Platforms Inc. Class A | 1.77% | 7,997 | $5.3M | Add +15.6% |
| SYK Stryker Corp. | 1.68% | 14,213 | $5.0M | Add +40.9% |
| CSCO Cisco Systems Inc. | 1.62% | 62,431 | $4.8M | Add +7.0% |
| GLW Corning Inc. | 1.51% | 51,184 | $4.5M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 1.45% | 30,003 | $4.3M | Add +32.9% |
| LHX L3HARRIS Technologies Inc. | 1.37% | 13,928 | $4.1M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 25,944 | $4.0M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 1.26% | 20,189 | $3.7M | Reduce -2.0% |
| ADP Automatic Data Processing | 1.13% | 13,099 | $3.4M | Add +38.8% |
| MRK Merck & Co. Inc. | 1.13% | 31,971 | $3.4M | Reduce -35.3% |
| CHDN Churchill Downs Inc. | 1.13% | 29,474 | $3.4M | Add +7.1% |
| HD Home Depot Inc. | 1.10% | 9,492 | $3.3M | Reduce -0.8% |
| DKS Dick's Sporting Goods Inc. | 1.10% | 16,458 | $3.3M | Add +0.3% |
| AEP American Electric Power | 1.05% | 27,088 | $3.1M | Add +2.6% |
| TXRH Texas Roadhouse Inc. | 1.04% | 18,557 | $3.1M | Reduce -6.1% |
| LECO Lincoln Electric Holdings | 0.99% | 12,255 | $2.9M | Reduce -4.9% |
| APH Amphenol Corp. Class A | 0.96% | 21,204 | $2.9M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 4,914 | $2.8M | Add +0.9% |
| MOG.A Moog Inc. Class A | 0.95% | 11,651 | $2.8M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.95% | 52,647 | $2.8M | Reduce -10.5% |
| GE General Electric filed as GE AEROSPACE | 0.92% | 8,865 | $2.7M | Add +4.7% |
| CB Chubb Ltd. | 0.91% | 8,658 | $2.7M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.90% | 8,544 | $2.7M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.89% | 5,943 | $2.6M | Add +40.2% |
| ETN Eaton Corp. PLC | 0.88% | 8,174 | $2.6M | Add +26.0% |
| CPK Chesapeake Utilities Corp. | 0.87% | 20,692 | $2.6M | Add +9.6% |
| V Visa Inc. Class A | 0.85% | 7,201 | $2.5M | Add +2.8% |
| UNP Union Pacific Corp. | 0.85% | 10,904 | $2.5M | Add +8.6% |
| MCK McKesson Corp. | 0.84% | 3,064 | $2.5M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.82% | 15,084 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.77% | 32,874 | $2.3M | No change |
| ADI Analog Devices Inc. | 0.76% | 8,369 | $2.3M | Add +0.5% |
| PEP Pepsico Inc. | 0.74% | 15,381 | $2.2M | Add +13.1% |
| AMZN Amazon.com Inc. | 0.73% | 9,424 | $2.2M | Reduce -1.7% |
| ATO Atmos Energy Corp. | 0.72% | 12,741 | $2.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.72% | 10,917 | $2.1M | Reduce -30.7% |
| LIN Linde PLC | 0.66% | 4,609 | $2.0M | New |
| ADC Agree Realty Corp. | 0.66% | 27,199 | $2.0M | Add +2.0% |
| WMT Walmart Inc. | 0.63% | 16,754 | $1.9M | Add +0.6% |
| VMC Vulcan Materials Co. | 0.62% | 6,435 | $1.8M | Add +2.7% |
| TER Teradyne Inc. | 0.62% | 9,467 | $1.8M | New |
| MCD McDonald's Corp. | 0.61% | 5,944 | $1.8M | Add +0.2% |
| SO The Southern Co. | 0.61% | 20,816 | $1.8M | Add +243.3% |
| ENB Enbridge Inc. | 0.56% | 35,041 | $1.7M | Reduce -0.4% |
| CDW CDW Corp. | 0.56% | 12,300 | $1.7M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.56% | 8,508 | $1.7M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.55% | 12,375 | $1.6M | Add +12.8% |
| CW Curtiss-Wright Corp. | 0.54% | 2,902 | $1.6M | Reduce -2.3% |
| RTX RTX Corp. | 0.52% | 8,421 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.51% | 4,608 | $1.5M | Reduce -11.8% |
| BMI Badger Meter Inc. | 0.49% | 8,382 | $1.5M | Add +9.6% |
| DOV Dover Corp. | 0.48% | 7,378 | $1.4M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.48% | 51,854 | $1.4M | Add +9.7% |
| HSY The Hershey Co. | 0.46% | 7,542 | $1.4M | No change |
| CSX CSX Corp. | 0.46% | 37,768 | $1.4M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.44% | 5,025 | $1.3M | Add +8.1% |
| LNT Alliant Energy Corp. | 0.43% | 19,658 | $1.3M | Reduce -2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 13,704 | $1.3M | Reduce -0.4% |
| TGT Target Corp. | 0.42% | 12,767 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.41% | 15,273 | $1.2M | Reduce -3.2% |
| O Realty Income Corp. | 0.39% | 20,410 | $1.2M | Add +3.8% |
| FHDG First Farmers Bank Holding C | 0.38% | 19,826 | $1.1M | Add +25.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,765 | $1.1M | Add +41.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 2,369 | $1.1M | No change |
| ODFL Old Dominion Freight Line | 0.35% | 6,565 | $1.0M | New |
| ZTS Zoetis Inc. | 0.32% | 7,493 | $943K | Reduce -60.1% |
| NVDA Nvidia Corp. | 0.32% | 5,039 | $940K | Add +8.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.31% | 22,192 | $935K | Reduce -21.5% |
| APD Air Products & Chemicals Inc. | 0.31% | 3,775 | $933K | Reduce -18.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 17,229 | $929K | No change |
| ACN Accenture PLC Class A | 0.31% | 3,396 | $911K | Reduce -59.2% |
| COST Costco Wholesale Corp. | 0.30% | 1,034 | $892K | Reduce -2.4% |
| RPM RPM International Inc. | 0.28% | 7,867 | $818K | No change |
| CINF Cincinnati Financial Corp. | 0.27% | 4,991 | $815K | Reduce -0.7% |
| T AT&T Inc. | 0.27% | 31,824 | $791K | Reduce -17.5% |
| AWK American Water Works Co. Inc. | 0.27% | 6,047 | $789K | No change |
| MMM 3M Co. | 0.25% | 4,728 | $757K | No change |
| VZ Verizon Communications Inc. | 0.25% | 17,976 | $732K | Reduce -36.2% |
| BF.B Brown-Forman Corp. Class B | 0.25% | 28,071 | $732K | Add +15.9% |
| CHD Church & Dwight Co. Inc. | 0.24% | 8,670 | $727K | No change |
| OKE Oneok Inc. | 0.23% | 9,497 | $698K | No change |
| EMR Emerson Electric Co. | 0.23% | 5,075 | $674K | Reduce -5.6% |
| SRE Sempra | 0.21% | 6,911 | $610K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,048 | $600K | No change |
| SYY Sysco Corp. | 0.19% | 7,699 | $567K | Reduce -7.3% |
| COP Conocophillips | 0.19% | 5,973 | $559K | No change |
| PFE Pfizer Inc. | 0.19% | 22,195 | $553K | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -30.7% | 0.72% | −0.83 |
| ZTS Zoetis Inc. | Reduce -60.1% | 0.32% | −0.64 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.54 |
| ACN Accenture PLC Class A | Reduce -59.2% | 0.31% | −0.41 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.5% | 0.95% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -35.3% | 1.13% | −0.31 |
| HD Home Depot Inc. | Reduce -0.8% | 1.10% | −0.25 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 1.26% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -36.2% | 0.25% | −0.19 |
| CDW CDW Corp. | Reduce -4.1% | 0.56% | −0.15 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -21.5% | 0.31% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.9% | 1.37% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -18.1% | 0.31% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -11.8% | 0.51% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -17.5% | 0.27% | −0.11 |
| AVGO Broadcom Inc. | Reduce -2.9% | 6.20% | −0.11 |
| TXRH Texas Roadhouse Inc. | Reduce -6.1% | 1.04% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.56% | −0.07 |
| IP International Paper Co. | Sold out | 0.00% | −0.07 |
| LECO Lincoln Electric Holdings | Reduce -4.9% | 0.99% | −0.07 |
| ENB Enbridge Inc. | Reduce -0.4% | 0.56% | −0.06 |
| GLW Corning Inc. | Reduce -6.2% | 1.51% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -1.1% | 0.72% | −0.05 |
| SYY Sysco Corp. | Reduce -7.3% | 0.19% | −0.05 |
| LNT Alliant Energy Corp. | Reduce -2.2% | 0.43% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.30% | −0.04 |
| DIS The Walt Disney Co. | Reduce -10.8% | 0.18% | −0.03 |
| UPS United Parcel Service Class B | Reduce -23.1% | 0.18% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -2.3% | 0.54% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -5.6% | 0.11% | −0.02 |
| EMR Emerson Electric Co. | Reduce -5.6% | 0.23% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -2.6% | 0.11% | −0.01 |
| AMT American Tower Corp. | Reduce -2.4% | 0.08% | −0.01 |
| SH Proshares Short S&P500 | Reduce -7.0% | 0.08% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -13.1% | 0.07% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -3.4% | 0.08% | −0.01 |
| CSX CSX Corp. | Reduce -0.6% | 0.46% | −0.01 |
| DHR Danaher Corp. | Reduce -17.2% | 0.08% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -7.0% | 0.09% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.7% | 0.27% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.41% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.73% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.3% | 0.08% | −0.00 |
| AXP American Express Co. | Reduce -4.5% | 0.12% | +0.00 |
| TJX TJX Companies Inc. | Reduce -1.8% | 1.34% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -7.8% | 0.12% | +0.01 |
| MCK McKesson Corp. | Reduce -0.6% | 0.84% | +0.02 |
| AAPL Apple Inc. | Reduce -2.4% | 2.87% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +4.5% | 3.35% | +0.99 |
| LIN Linde PLC | New | 0.66% | +0.66 |
| TER Teradyne Inc. | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +25.5% | 2.77% | +0.53 |
| SO The Southern Co. | Add +243.3% | 0.61% | +0.41 |
| SYK Stryker Corp. | Add +40.9% | 1.68% | +0.38 |
| ODFL Old Dominion Freight Line | New | 0.35% | +0.35 |
| JNJ Johnson & Johnson | Add +1.9% | 2.69% | +0.24 |
| PG The Procter & Gamble Co. | Add +32.9% | 1.45% | +0.24 |
| CSCO Cisco Systems Inc. | Add +7.0% | 1.62% | +0.23 |
| CHDN Churchill Downs Inc. | Add +7.1% | 1.13% | +0.20 |
| CVX Chevron Corp. | Add +17.3% | 1.88% | +0.19 |
| ADP Automatic Data Processing | Add +38.8% | 1.13% | +0.17 |
| ROP Roper Technologies Inc. | Add +40.2% | 0.89% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.96% | +0.13 |
| IBM Intl Business Machines Corp. | Add +41.8% | 0.37% | +0.11 |
| BTI British American Tob-SP ADR | New | 0.11% | +0.11 |
| RKLB Rocket Lab Corp. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +13.1% | 0.74% | +0.08 |
| FHDG First Farmers Bank Holding C | Add +25.3% | 0.38% | +0.07 |
| APH Amphenol Corp. Class A | Add +1.4% | 0.96% | +0.06 |
| ADI Analog Devices Inc. | Add +0.5% | 0.76% | +0.05 |
| GE General Electric | Add +4.7% | 0.92% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.63% | +0.03 |
| ETN Eaton Corp. PLC | Add +26.0% | 0.88% | +0.03 |
| UNP Union Pacific Corp. | Add +8.6% | 0.85% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.9% | 0.18% | +0.02 |
| BF.B Brown-Forman Corp. Class B | Add +15.9% | 0.25% | +0.02 |
| V Visa Inc. Class A | Add +2.8% | 0.85% | +0.02 |
| BMI Badger Meter Inc. | Add +9.6% | 0.49% | +0.02 |
| AEP American Electric Power | Add +2.6% | 1.05% | +0.02 |
| NVDA Nvidia Corp. | Add +8.7% | 0.32% | +0.01 |
| KMI Kinder Morgan Inc. | Add +9.7% | 0.48% | +0.01 |
| META Meta Platforms Inc. Class A | Add +15.6% | 1.77% | +0.00 |
| BTAL Agf US Market Neutral Anti-B | Add +15.4% | 0.12% | +0.00 |
| DUK Duke Energy Corp. | Add +9.8% | 0.11% | +0.00 |
| ECL Ecolab Inc. | Add +8.1% | 0.44% | −0.00 |
| ADC Agree Realty Corp. | Add +2.0% | 0.66% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +23.2% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Add +0.7% | 0.19% | −0.01 |
| MCD McDonald's Corp. | Add +0.2% | 0.61% | −0.02 |
| CPK Chesapeake Utilities Corp. | Add +9.6% | 0.87% | −0.02 |
| J Jacobs Solutions Inc. | Add +12.8% | 0.55% | −0.02 |
| O Realty Income Corp. | Add +3.8% | 0.39% | −0.03 |
| PM Philip Morris International | Add +2.3% | 2.23% | −0.05 |
| VMC Vulcan Materials Co. | Add +2.7% | 0.62% | −0.05 |
| ABBV Abbvie Inc. | Add +0.4% | 2.41% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Add +0.3% | 1.10% | −0.17 |
| ABT Abbott Laboratories | Add +1.6% | 1.98% | −0.18 |
| MSFT Microsoft Corp. | Add +2.4% | 4.71% | −0.40 |
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 |