Town & Country Bank & Trust CO dba First Bankers Trust CO
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 146 stock positions worth $296.0 million. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Exxon Mobil (XOM, 3.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 43 and reduced 75. The biggest buy was Exxon Mobil (XOM, shares +15%) and the biggest sale Meta Platforms Class A (META, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001327944
- Portfolio Value
- $296.0M (Q1 2026)
- SEC Filing
- 0001327944-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 146 stocks · $296.0M
| AVGO Broadcom Inc. | 5.30% | 50,677 | $15.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 4.22% | 33,728 | $12.5M | Add +16.5% |
| XOM Exxon Mobil Corp. | 3.22% | 56,236 | $9.5M | Add +14.9% |
| JNJ Johnson & Johnson | 2.95% | 35,710 | $8.7M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 2.79% | 8,982 | $8.3M | Reduce -3.3% |
| AAPL Apple Inc. | 2.62% | 30,593 | $7.8M | Reduce -2.6% |
| CVX Chevron Corp. | 2.43% | 34,805 | $7.2M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 2.37% | 23,889 | $7.0M | Reduce -6.6% |
| ABBV Abbvie Inc. | 2.31% | 31,491 | $6.8M | Add +0.3% |
| PM Philip Morris International | 2.26% | 40,394 | $6.7M | Reduce -2.4% |
| ABT Abbott Laboratories | 2.04% | 58,941 | $6.1M | Add +25.6% |
| CSCO Cisco Systems Inc. | 1.85% | 70,490 | $5.5M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 1.79% | 18,466 | $5.3M | Add +0.3% |
| SYK Stryker Corp. | 1.78% | 16,063 | $5.3M | Add +13.0% |
| PG The Procter & Gamble Co. | 1.77% | 36,310 | $5.2M | Add +21.0% |
| CEG Constellation Energy | 1.67% | 17,664 | $4.9M | Add +4.1% |
| LHX L3HARRIS Technologies Inc. | 1.43% | 12,234 | $4.2M | Reduce -12.2% |
| MPC Marathon Petroleum Corp. | 1.24% | 14,978 | $3.7M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 1.22% | 20,840 | $3.6M | Add +3.2% |
| AEP American Electric Power | 1.21% | 27,252 | $3.6M | Add +0.6% |
| MRK Merck & Co. Inc. | 1.19% | 29,163 | $3.5M | Reduce -8.8% |
| V Visa Inc. Class A | 1.18% | 11,575 | $3.5M | Add +60.7% |
| PEP Pepsico Inc. | 1.18% | 22,468 | $3.5M | Add +46.1% |
| CHDN Churchill Downs Inc. | 1.16% | 38,078 | $3.4M | Add +29.2% |
| GLW Corning Inc. | 1.13% | 24,556 | $3.3M | Reduce -52.0% |
| MDLZ Mondelez International Inc. Class A | 1.10% | 56,321 | $3.2M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 19,406 | $3.1M | Reduce -25.2% |
| CPK Chesapeake Utilities Corp. | 1.04% | 24,448 | $3.1M | Add +18.1% |
| HD Home Depot Inc. | 1.04% | 9,367 | $3.1M | Reduce -1.3% |
| TXRH Texas Roadhouse Inc. | 1.04% | 18,574 | $3.1M | Add +0.1% |
| LIN Linde PLC | 0.96% | 5,744 | $2.8M | Add +24.6% |
| ETN Eaton Corp. PLC | 0.94% | 7,740 | $2.8M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.93% | 13,591 | $2.8M | Add +3.8% |
| TGT Target Corp. | 0.92% | 22,444 | $2.7M | Add +75.8% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 5,515 | $2.7M | Add +12.2% |
| MCK McKesson Corp. | 0.89% | 3,048 | $2.6M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.85% | 10,381 | $2.5M | Reduce -4.8% |
| CB Chubb Ltd. | 0.85% | 7,685 | $2.5M | Reduce -11.2% |
| ATO Atmos Energy Corp. | 0.84% | 13,389 | $2.5M | Add +5.1% |
| KO The Coca-Cola Co. | 0.83% | 32,501 | $2.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.83% | 8,564 | $2.5M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 8,645 | $2.5M | Reduce -2.5% |
| LECO Lincoln Electric Holdings | 0.82% | 9,803 | $2.4M | Reduce -20.0% |
| TER Teradyne Inc. | 0.82% | 8,191 | $2.4M | Reduce -13.5% |
| ROP Roper Technologies Inc. | 0.79% | 6,639 | $2.3M | Add +11.7% |
| ADC Agree Realty Corp. | 0.76% | 30,034 | $2.3M | Add +10.4% |
| DKS Dick's Sporting Goods Inc. | 0.75% | 11,129 | $2.2M | Reduce -32.4% |
| VMC Vulcan Materials Co. | 0.73% | 7,896 | $2.2M | Add +22.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 6,006 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.68% | 9,711 | $2.0M | Add +3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.67% | 29,044 | $2.0M | New |
| WMT Walmart Inc. | 0.67% | 15,974 | $2.0M | Reduce -4.7% |
| RGLD Royal Gold Inc. | 0.67% | 7,786 | $2.0M | New |
| KMI Kinder Morgan Inc. | 0.66% | 58,047 | $1.9M | Add +11.9% |
| ADI Analog Devices Inc. | 0.65% | 6,040 | $1.9M | Reduce -27.8% |
| SO The Southern Co. | 0.65% | 19,889 | $1.9M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.65% | 8,462 | $1.9M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.64% | 35,072 | $1.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.62% | 5,861 | $1.8M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.54% | 12,456 | $1.6M | Add +0.7% |
| RTX RTX Corp. | 0.53% | 8,059 | $1.6M | Reduce -4.3% |
| ODFL Old Dominion Freight Line | 0.52% | 7,892 | $1.5M | Add +20.2% |
| HSY The Hershey Co. | 0.52% | 7,412 | $1.5M | Reduce -1.7% |
| CSX CSX Corp. | 0.52% | 37,468 | $1.5M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.51% | 5,647 | $1.5M | Add +12.4% |
| SPGI S&P Global Inc. | 0.50% | 3,465 | $1.5M | New |
| NEE Nextera Energy Inc. | 0.47% | 14,842 | $1.4M | Reduce -2.8% |
| LNT Alliant Energy Corp. | 0.46% | 18,920 | $1.4M | Reduce -3.8% |
| AZN Astrazeneca PLC | 0.46% | 6,851 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.45% | 2,336 | $1.3M | Reduce -70.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 4,898 | $1.3M | Add +6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 3,331 | $1.3M | Add +40.6% |
| DOV Dover Corp. | 0.43% | 6,050 | $1.3M | Reduce -18.0% |
| O Realty Income Corp. | 0.40% | 19,355 | $1.2M | Reduce -5.2% |
| CW Curtiss-Wright Corp. | 0.40% | 1,737 | $1.2M | Reduce -40.1% |
| FHDG First Farmers Bank Holding C | 0.38% | 19,826 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.35% | 17,272 | $1.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.35% | 1,034 | $1.0M | No change |
| MOG.A Moog Inc. Class A | 0.35% | 3,507 | $1.0M | Reduce -69.9% |
| APD Air Products & Chemicals Inc. | 0.32% | 3,219 | $935K | Reduce -14.7% |
| T AT&T Inc. | 0.31% | 31,910 | $925K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.29% | 17,049 | $856K | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.29% | 4,869 | $849K | Reduce -3.4% |
| AWK American Water Works Co. Inc. | 0.28% | 6,122 | $833K | Add +1.2% |
| ORCL Oracle Corp. | 0.28% | 5,570 | $819K | Reduce -49.0% |
| CHD Church & Dwight Co. Inc. | 0.27% | 8,604 | $803K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,310 | $802K | Reduce -12.1% |
| MU Micron Technology Inc. | 0.27% | 2,338 | $790K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.27% | 19,324 | $787K | Reduce -12.9% |
| RPM RPM International Inc. | 0.26% | 7,844 | $780K | Reduce -0.3% |
| CDW CDW Corp. | 0.26% | 6,238 | $755K | Reduce -49.3% |
| COP Conocophillips | 0.25% | 5,684 | $750K | Reduce -4.8% |
| CINF Cincinnati Financial Corp. | 0.25% | 4,619 | $727K | Reduce -7.5% |
| BF.B Brown-Forman Corp. Class B | 0.24% | 26,488 | $700K | Reduce -5.6% |
| MMM 3M Co. | 0.23% | 4,728 | $687K | No change |
| OKE Oneok Inc. | 0.23% | 7,528 | $680K | Reduce -20.7% |
| SRE Sempra | 0.23% | 6,911 | $672K | No change |
| EMR Emerson Electric Co. | 0.22% | 5,075 | $665K | No change |
| ALB Albemarle Corp. | 0.22% | 3,660 | $657K | No change |
| PFE Pfizer Inc. | 0.20% | 21,503 | $604K | Reduce -3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -70.8% | 0.45% | −1.32 |
| AVGO Broadcom Inc. | Reduce -4.8% | 5.30% | −0.90 |
| APH Amphenol Corp. Class A | Reduce -90.2% | 0.09% | −0.87 |
| MOG.A Moog Inc. Class A | Reduce -69.9% | 0.35% | −0.61 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 2.79% | −0.56 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.49 |
| ORCL Oracle Corp. | Reduce -49.0% | 0.28% | −0.44 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 2.37% | −0.40 |
| GLW Corning Inc. | Reduce -52.0% | 1.13% | −0.38 |
| DKS Dick's Sporting Goods Inc. | Reduce -32.4% | 0.75% | −0.35 |
| CDW CDW Corp. | Reduce -49.3% | 0.26% | −0.31 |
| TJX TJX Companies Inc. | Reduce -25.2% | 1.05% | −0.29 |
| AAPL Apple Inc. | Reduce -2.6% | 2.62% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Reduce -38.4% | 0.14% | −0.17 |
| LECO Lincoln Electric Holdings | Reduce -20.0% | 0.82% | −0.16 |
| ZTS Zoetis Inc. | Reduce -44.5% | 0.17% | −0.15 |
| CW Curtiss-Wright Corp. | Reduce -40.1% | 0.40% | −0.14 |
| ADI Analog Devices Inc. | Reduce -27.8% | 0.65% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -12.1% | 0.27% | −0.10 |
| GE General Electric | Reduce -2.5% | 0.83% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.07 |
| CB Chubb Ltd. | Reduce -11.2% | 0.85% | −0.06 |
| DOV Dover Corp. | Reduce -18.0% | 0.43% | −0.06 |
| HD Home Depot Inc. | Reduce -1.3% | 1.04% | −0.06 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -12.9% | 0.27% | −0.05 |
| SYY Sysco Corp. | Reduce -16.0% | 0.16% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -22.1% | 0.07% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -7.8% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.8% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.29% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -7.5% | 0.25% | −0.03 |
| PNC PNC Financial Services Group | Reduce -11.9% | 0.12% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.0% | 0.08% | −0.01 |
| RPM RPM International Inc. | Reduce -0.3% | 0.26% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -5.6% | 0.24% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.17% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.4% | 0.08% | −0.01 |
| OKE Oneok Inc. | Reduce -20.7% | 0.23% | −0.00 |
| USB US Bancorp | Reduce -2.2% | 0.07% | −0.00 |
| CAT Caterpillar Inc. | Reduce -20.1% | 0.20% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -10.8% | 0.09% | −0.00 |
| ITW Illinois Tool Works | Reduce -6.9% | 0.08% | −0.00 |
| BF.A Brown-Forman Corp. Class A | Reduce -2.5% | 0.15% | −0.00 |
| D Dominion Energy Inc. | Reduce -5.1% | 0.15% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -14.7% | 0.32% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +14.9% | 3.22% | +1.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.69% | +0.69 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.67% | +0.67 |
| RGLD Royal Gold Inc. | New | 0.67% | +0.67 |
| TGT Target Corp. | Add +75.8% | 0.92% | +0.50 |
| SPGI S&P Global Inc. | New | 0.50% | +0.50 |
| PEP Pepsico Inc. | Add +46.1% | 1.18% | +0.44 |
| V Visa Inc. Class A | Add +60.7% | 1.18% | +0.33 |
| PG The Procter & Gamble Co. | Add +21.0% | 1.77% | +0.33 |
| LIN Linde PLC | Add +24.6% | 0.96% | +0.30 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | Add +12.9% | 1.85% | +0.23 |
| KMI Kinder Morgan Inc. | Add +11.9% | 0.66% | +0.18 |
| CPK Chesapeake Utilities Corp. | Add +18.1% | 1.04% | +0.18 |
| ODFL Old Dominion Freight Line | Add +20.2% | 0.52% | +0.17 |
| AEP American Electric Power | Add +0.6% | 1.21% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +7.0% | 1.10% | +0.14 |
| ATO Atmos Energy Corp. | Add +5.1% | 0.84% | +0.12 |
| VMC Vulcan Materials Co. | Add +22.7% | 0.73% | +0.11 |
| ADC Agree Realty Corp. | Add +10.4% | 0.76% | +0.11 |
| SYK Stryker Corp. | Add +13.0% | 1.78% | +0.10 |
| EQT Eqt Corp. | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| ENB Enbridge Inc. | Add +0.1% | 0.64% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +25.6% | 2.04% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +40.6% | 0.44% | +0.07 |
| SH Proshares Short S&P500 | Add +67.4% | 0.15% | +0.07 |
| ECL Ecolab Inc. | Add +12.4% | 0.51% | +0.06 |
| T AT&T Inc. | Add +0.3% | 0.31% | +0.05 |
| BTAL Agf US Market Neutral Anti-B | Add +40.0% | 0.17% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.35% | +0.04 |
| CHDN Churchill Downs Inc. | Add +29.2% | 1.16% | +0.03 |
| AWK American Water Works Co. Inc. | Add +1.2% | 0.28% | +0.02 |
| MO Altria Group Inc. | Add +0.5% | 0.11% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +2.5% | 0.08% | +0.00 |
| TXRH Texas Roadhouse Inc. | Add +0.1% | 1.04% | +0.00 |
| RKLB Rocket Lab Corp. | Add +2.8% | 0.08% | −0.00 |
| AXP American Express Co. | Add +10.4% | 0.11% | −0.01 |
| J Jacobs Solutions Inc. | Add +0.7% | 0.54% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +3.2% | 1.22% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +12.2% | 0.92% | −0.04 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.68% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 0.45% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.83% | −0.07 |
| ROP Roper Technologies Inc. | Add +11.7% | 0.79% | −0.10 |
| ABBV Abbvie Inc. | Add +0.3% | 2.31% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.79% | −0.14 |
| ADP Automatic Data Processing | Add +3.8% | 0.93% | −0.20 |
| CEG Constellation Energy | Add +4.1% | 1.67% | −0.35 |
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 |