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

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 Q3 2025 Q4 2025: $297.5M $297.5M Q4 2025 Q1 2026: $296.0M Q1 2026 Q2 2026: $321.1M Q2 2026

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,710 $536K Reduce -10.8%
KMB Kimberly-Clark Corp. 0.18% 5,280 $533K No change
UPS United Parcel Service Class B 0.18% 5,365 $532K Reduce -23.1%
QQQ Invesco QQQ Trust Series 1 0.18% 859 $528K Add +12.9%
ALB Albemarle Corp. 0.17% 3,660 $518K No change
AMGN Amgen Inc. 0.17% 1,562 $511K No change
CLX Clorox Company 0.16% 4,839 $488K No change
LDOS Leidos Holdings Inc. 0.16% 2,563 $462K No change
D Dominion Energy Inc. 0.15% 7,806 $457K No change
BF.A Brown-Forman Corp. Class A 0.15% 17,129 $451K No change
GGG Graco Inc. 0.15% 5,300 $434K No change
WY Weyerhaeuser Co. 0.14% 17,890 $424K No change
EPD Enterprise Products Partners 0.13% 12,512 $401K No change
PNC PNC Financial Services Group 0.13% 1,895 $396K No change
XYL Xylem Inc. 0.13% 2,887 $393K No change
AXP American Express Co. 0.12% 993 $367K Reduce -4.5%
BTAL Agf US Market Neutral Anti-B 0.12% 25,435 $366K Add +15.4%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 710 $357K No change
ISRG Intuitive Surgical Inc. 0.12% 613 $347K Reduce -7.8%
BTI British American Tob-SP ADR 0.11% 5,850 $331K New
DUK Duke Energy Corp. 0.11% 2,796 $328K Add +9.8%
PANW Palo Alto Networks Inc. 0.11% 1,748 $322K Reduce -5.6%
NOC Northrop Grumman Corp. 0.11% 558 $318K Reduce -2.6%
WTRG Essential Utilities Inc. 0.10% 8,035 $308K No change
MO Altria Group Inc. 0.10% 5,046 $291K No change
UL Unilever PLC-Sponsored ADR 0.10% 4,342 $284K No change
PSX Phillips 66 0.10% 2,192 $283K No change
WM Waste Management Inc. 0.09% 1,277 $281K No change
TSCO Tractor Supply Company 0.09% 5,500 $275K No change
CL Colgate-Palmolive Co. 0.09% 3,388 $268K No change
FANG Diamondback Energy Inc. 0.09% 1,755 $264K Reduce -7.0%
ITT Itt Inc. 0.09% 1,500 $260K No change
WEC WEC Energy Group Inc. 0.09% 2,465 $260K No change
RKLB Rocket Lab Corp. 0.09% 3,625 $253K New
SH Proshares Short S&P500 0.08% 6,995 $252K Reduce -7.0%
ITW Illinois Tool Works 0.08% 1,010 $249K No change
AMT American Tower Corp. 0.08% 1,415 $248K Reduce -2.4%
TRV The Travelers Cos Inc. 0.08% 808 $234K Reduce -1.3%
SHW The Sherwin-Williams Co. 0.08% 710 $230K Reduce -3.4%
DHR Danaher Corp. 0.08% 993 $227K Reduce -17.2%
USB US Bancorp 0.07% 4,158 $222K No change
SAIC Science Applications Inte 0.07% 2,086 $210K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 3,022 $206K Reduce -13.1%
IBIT iShares Bitcoin Trust ETF 0.07% 4,145 $206K Add +23.2%

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

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