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

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

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%
CAT Caterpillar Inc. 0.20% 837 $593K Reduce -20.1%
AMGN Amgen Inc. 0.18% 1,542 $543K Reduce -1.3%
UPS United Parcel Service Class B 0.18% 5,365 $528K No change
KMB Kimberly-Clark Corp. 0.17% 5,227 $504K Reduce -1.0%
CLX Clorox Company 0.17% 4,806 $498K Reduce -0.7%
BTAL Agf US Market Neutral Anti-B 0.17% 35,622 $497K Add +40.0%
ZTS Zoetis Inc. 0.17% 4,162 $492K Reduce -44.5%
EPD Enterprise Products Partners 0.16% 12,512 $473K No change
SYY Sysco Corp. 0.16% 6,466 $461K Reduce -16.0%
D Dominion Energy Inc. 0.15% 7,406 $458K Reduce -5.1%
GGG Graco Inc. 0.15% 5,300 $449K No change
BF.A Brown-Forman Corp. Class A 0.15% 16,696 $447K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,631 $446K Reduce -1.7%
SH Proshares Short S&P500 0.15% 11,710 $444K Add +67.4%
WY Weyerhaeuser Co. 0.15% 17,890 $437K No change
ACN Accenture PLC Class A 0.14% 2,092 $415K Reduce -38.4%
NOC Northrop Grumman Corp. 0.13% 558 $381K No change
PSX Phillips 66 0.13% 2,069 $377K Reduce -5.6%
LDOS Leidos Holdings Inc. 0.12% 2,363 $367K Reduce -7.8%
DUK Duke Energy Corp. 0.12% 2,740 $359K Reduce -2.0%
PNC PNC Financial Services Group 0.12% 1,670 $348K Reduce -11.9%
XYL Xylem Inc. 0.12% 2,887 $345K No change
BTI British American Tob-SP ADR 0.12% 5,850 $342K No change
MO Altria Group Inc. 0.11% 5,071 $335K Add +0.5%
AXP American Express Co. 0.11% 1,096 $332K Add +10.4%
FANG Diamondback Energy Inc. 0.11% 1,664 $329K Reduce -5.2%
WTRG Essential Utilities Inc. 0.11% 7,978 $321K Reduce -0.7%
WM Waste Management Inc. 0.10% 1,277 $293K No change
CL Colgate-Palmolive Co. 0.10% 3,388 $289K No change
ITT Itt Inc. 0.10% 1,500 $286K No change
ISRG Intuitive Surgical Inc. 0.10% 613 $283K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 555 $266K Reduce -21.8%
EQT Eqt Corp. 0.09% 4,168 $265K New
APH Amphenol Corp. Class A 0.09% 2,080 $263K Reduce -90.2%
WEC WEC Energy Group Inc. 0.09% 2,200 $255K Reduce -10.8%
TSCO Tractor Supply Company 0.08% 5,480 $248K Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.08% 4,341 $247K Reduce -0.0%
ITW Illinois Tool Works 0.08% 940 $245K Reduce -6.9%
AMT American Tower Corp. 0.08% 1,415 $244K No change
RKLB Rocket Lab Corp. 0.08% 3,725 $239K Add +2.8%
TRV The Travelers Cos Inc. 0.08% 808 $236K No change
SHW The Sherwin-Williams Co. 0.08% 728 $233K Add +2.5%
SNDK Sandisk Corp. 0.08% 364 $231K New
PANW Palo Alto Networks Inc. 0.07% 1,361 $218K Reduce -22.1%
VIG Vanguard Dividend Apprec ETF 0.07% 1,010 $217K New
USB US Bancorp 0.07% 4,067 $212K Reduce -2.2%

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

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