Town & Country Bank & Trust CO dba First Bankers Trust CO

Name: Town & Country Bank & Trust CO dba First Bankers Trust CO 13F holdings, Q2 2026
Creator: Town & Country Bank & Trust CO dba First Bankers Trust CO
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 153 stock positions worth $321.1 million. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Eli Lilly (LLY, 3.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 45 and reduced 81. The biggest buy was Micron Technology (MU, shares +42%) and the biggest sale Abbott Laboratories (ABT, shares −62%).

Most Recent 13F: Q2 2026
Location: Louisville, KY
CIK: 0001327944
Portfolio Value: $321.1M (Q2 2026)
SEC Filing: 0001327944-26-000003 ↗ filed Jul 9, 2026

Holdings Value

Holdings 153 stocks · $321.1M


AVGO Broadcom Inc.	5.69%	48,353	$18.3M	Reduce -4.6%
MSFT Microsoft Corp.	3.90%	33,575	$12.5M	Reduce -0.5%
LLY Eli Lilly & Co.	3.38%	9,048	$10.9M	Add +0.7%
ABBV Abbvie Inc.	2.91%	37,181	$9.4M	Add +18.1%
JNJ Johnson & Johnson	2.78%	35,204	$8.9M	Reduce -1.4%
AAPL Apple Inc.	2.73%	30,264	$8.8M	Reduce -1.1%
XOM Exxon Mobil Corp.	2.38%	55,944	$7.6M	Reduce -0.5%
CSCO Cisco Systems Inc.	2.31%	63,153	$7.4M	Reduce -10.4%
JPM JPMorgan Chase & Co.	2.31%	22,655	$7.4M	Reduce -5.2%
SYK Stryker Corp.	2.30%	23,436	$7.4M	Add +45.9%
PM Philip Morris International	2.27%	40,308	$7.3M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	2.05%	18,422	$6.6M	Reduce -0.2%
CVX Chevron Corp.	1.81%	35,078	$5.8M	Add +0.8%
PG The Procter & Gamble Co.	1.69%	37,062	$5.4M	Add +2.1%
GLW Corning Inc.	1.48%	18,550	$4.7M	Reduce -24.5%
CEG Constellation Energy	1.35%	17,486	$4.3M	Reduce -1.0%
V Visa Inc. Class A	1.26%	11,776	$4.0M	Add +1.7%
TGT Target Corp.	1.21%	29,748	$3.9M	Add +32.5%
MU Micron Technology Inc.	1.19%	3,322	$3.8M	Add +42.1%
PEP Pepsico Inc.	1.19%	28,193	$3.8M	Add +25.5%
AEP American Electric Power	1.16%	27,281	$3.7M	Add +0.1%
ADP Automatic Data Processing	1.16%	16,569	$3.7M	Add +21.9%
TSM Taiwan Semiconductor-SP ADR	1.15%	7,703	$3.7M	Add +28.3%
MPC Marathon Petroleum Corp.	1.14%	14,254	$3.6M	Reduce -4.8%
MRK Merck & Co. Inc.	1.13%	28,243	$3.6M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	1.13%	12,454	$3.6M	Add +1.8%
CHDN Churchill Downs Inc.	1.09%	39,203	$3.5M	Add +3.0%
VMC Vulcan Materials Co.	1.05%	11,475	$3.4M	Add +45.3%
ETN Eaton Corp. PLC	1.04%	7,835	$3.3M	Add +1.2%
MDLZ Mondelez International Inc. Class A	1.00%	55,304	$3.2M	Reduce -1.8%
TXRH Texas Roadhouse Inc.	0.99%	16,517	$3.2M	Reduce -11.1%
HD Home Depot Inc.	0.99%	9,024	$3.2M	Reduce -3.7%
MRSH Marsh & McLennan Cos	0.98%	18,952	$3.2M	Reduce -9.1%
LIN Linde PLC	0.95%	5,859	$3.0M	Add +2.0%
GOOG Alphabet Inc. Class C	0.94%	8,574	$3.0M	Add +0.1%
CPK Chesapeake Utilities Corp.	0.91%	23,759	$2.9M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.90%	19,084	$2.9M	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.88%	5,666	$2.8M	Add +2.7%
UNP Union Pacific Corp.	0.87%	10,229	$2.8M	Reduce -1.5%
LECO Lincoln Electric Holdings	0.86%	10,382	$2.8M	Add +5.9%
KO The Coca-Cola Co.	0.81%	32,141	$2.6M	Reduce -1.1%
CB Chubb Ltd.	0.78%	7,386	$2.5M	Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.77%	3,260	$2.5M	Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF	0.77%	32,407	$2.5M	Add +11.6%
ATO Atmos Energy Corp.	0.76%	14,200	$2.4M	Add +6.1%
MCK McKesson Corp.	0.75%	3,169	$2.4M	Add +4.0%
ADC Agree Realty Corp.	0.73%	31,040	$2.4M	Add +3.4%
AMZN Amazon.com Inc.	0.72%	9,685	$2.3M	Reduce -0.3%
TER Teradyne Inc.	0.72%	4,765	$2.3M	Reduce -41.8%
ADI Analog Devices Inc.	0.70%	5,663	$2.2M	Reduce -6.2%
META Meta Platforms Inc. Class A	0.68%	3,899	$2.2M	Add +66.9%
GE General Electric filed as GE AEROSPACE	0.68%	5,812	$2.2M	Reduce -32.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.67%	1,083	$2.2M	New
ABT Abbott Laboratories	0.63%	22,191	$2.0M	Reduce -62.4%
SO The Southern Co.	0.61%	20,392	$2.0M	Add +2.5%
ENB Enbridge Inc.	0.58%	34,385	$1.9M	Reduce -2.0%
AXP American Express Co.	0.58%	5,480	$1.9M	Add +400.0%
KMI Kinder Morgan Inc.	0.57%	56,959	$1.8M	Reduce -1.9%
ODFL Old Dominion Freight Line	0.56%	8,309	$1.8M	Add +5.3%
CSX CSX Corp.	0.56%	37,658	$1.8M	Add +0.5%
WMT Walmart Inc.	0.55%	15,702	$1.8M	Reduce -1.7%
CSL Carlisle Cos Inc.	0.52%	4,620	$1.7M	New
RGLD Royal Gold Inc.	0.52%	8,291	$1.7M	Add +6.5%
UNH Unitedhealth Group Inc.	0.50%	3,889	$1.6M	Reduce -20.6%
SPGI S&P Global Inc.	0.48%	3,792	$1.5M	Add +9.4%
MCD McDonald's Corp.	0.48%	5,648	$1.5M	Reduce -3.6%
PLD Prologis Inc.	0.46%	11,006	$1.5M	New
MOG.A Moog Inc. Class A	0.45%	3,438	$1.5M	Reduce -2.0%
WWD Woodward Inc.	0.45%	3,416	$1.5M	New
RTX RTX Corp.	0.45%	7,638	$1.4M	Reduce -5.2%
LNT Alliant Energy Corp.	0.44%	18,520	$1.4M	Reduce -2.1%
DOV Dover Corp.	0.42%	5,981	$1.3M	Reduce -1.1%
NEE Nextera Energy Inc.	0.41%	15,119	$1.3M	Add +1.9%
NVDA Nvidia Corp.	0.41%	6,573	$1.3M	Add +35.0%
J Jacobs Solutions Inc.	0.41%	10,358	$1.3M	Reduce -16.8%
AZN Astrazeneca PLC	0.40%	6,717	$1.3M	Reduce -2.0%
HSY The Hershey Co.	0.40%	7,248	$1.3M	Reduce -2.2%
O Realty Income Corp.	0.37%	19,255	$1.2M	Reduce -0.5%
FHDG First Farmers Bank Holding C	0.36%	19,826	$1.2M	No change
NTR Nutrien Ltd.	0.36%	18,426	$1.2M	New
ISRG Intuitive Surgical Inc.	0.33%	2,678	$1.1M	Add +336.9%
BMY Bristol-Myers Squibb Co.	0.31%	17,272	$995K	No change
COST Costco Wholesale Corp.	0.28%	977	$914K	Reduce -5.5%
HON Honeywell International Inc.	0.28%	4,043	$905K	Reduce -4.4%
HONA Honeywell Aerospace Inc.	0.28%	4,043	$894K	Reduce -4.4%
APD Air Products & Chemicals Inc.	0.27%	2,974	$872K	Reduce -7.6%
CAT Caterpillar Inc.	0.27%	818	$871K	Reduce -2.3%
AWK American Water Works Co. Inc.	0.26%	6,422	$845K	Add +4.9%
RPM RPM International Inc.	0.26%	7,563	$841K	Reduce -3.6%
CHD Church & Dwight Co. Inc.	0.26%	8,540	$827K	Reduce -0.7%
CDW CDW Corp.	0.25%	5,627	$791K	Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	2,775	$780K	Reduce -16.2%
CW Curtiss-Wright Corp.	0.24%	1,019	$772K	Reduce -41.3%
CINF Cincinnati Financial Corp.	0.24%	4,161	$770K	Reduce -9.9%
MMM 3M Co.	0.23%	4,595	$744K	Reduce -2.8%
VZ Verizon Communications Inc.	0.23%	17,214	$729K	Add +1.0%
EMR Emerson Electric Co.	0.22%	4,933	$706K	Reduce -2.8%
T AT&T Inc.	0.21%	31,979	$662K	Add +0.2%
OKE Oneok Inc.	0.20%	7,528	$654K	No change
SRE Sempra	0.19%	6,732	$624K	Reduce -2.6%
ORCL Oracle Corp.	0.18%	3,950	$579K	Reduce -29.1%
BF.B Brown-Forman Corp. Class B	0.18%	21,576	$575K	Reduce -18.5%
COP Conocophillips	0.18%	5,519	$574K	Reduce -2.9%
ROP Roper Technologies Inc.	0.18%	1,671	$565K	Reduce -74.8%
AMGN Amgen Inc.	0.17%	1,535	$556K	Reduce -0.5%
UPS United Parcel Service Class B	0.17%	5,115	$550K	Reduce -4.7%
PFE Pfizer Inc.	0.16%	21,370	$515K	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.16%	2,162	$512K	Add +114.1%
KMB Kimberly-Clark Corp.	0.16%	4,627	$508K	Reduce -11.5%
D Dominion Energy Inc.	0.16%	7,406	$506K	No change
SYY Sysco Corp.	0.16%	5,990	$501K	Reduce -7.4%
BTAL Agf US Market Neutral Anti-B	0.15%	44,597	$497K	Add +25.2%
ALB Albemarle Corp.	0.15%	3,660	$494K	No change
EPD Enterprise Products Partners	0.14%	12,420	$457K	Reduce -0.7%
CLX Clorox Company	0.14%	4,705	$449K	Reduce -2.1%
WY Weyerhaeuser Co.	0.13%	17,890	$428K	No change
PNC PNC Financial Services Group	0.13%	1,670	$411K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	4,173	$402K	Reduce -9.9%
GGG Graco Inc.	0.12%	5,300	$401K	No change
PANW Palo Alto Networks Inc.	0.12%	1,174	$400K	Reduce -13.7%
RKLB Rocket Lab Corp.	0.12%	3,735	$380K	Add +0.3%
MO Altria Group Inc.	0.11%	5,111	$368K	Add +0.8%
BTI British American Tob-SP ADR	0.11%	5,900	$364K	Add +0.8%
DKS Dick's Sporting Goods Inc.	0.11%	1,589	$360K	Reduce -85.7%
APH Amphenol Corp. Class A	0.11%	2,030	$358K	Reduce -2.4%
DUK Duke Energy Corp.	0.11%	2,705	$342K	Reduce -1.3%
XYL Xylem Inc.	0.11%	2,887	$341K	No change
PWR Quanta Services Inc.	0.10%	460	$331K	New
CL Colgate-Palmolive Co.	0.10%	3,388	$311K	No change
WTRG Essential Utilities Inc.	0.10%	8,099	$310K	Add +1.5%
PSX Phillips 66	0.10%	1,823	$308K	Reduce -11.9%
SNDK Sandisk Corp.	0.09%	134	$305K	Reduce -63.2%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	575	$288K	Add +3.6%
NOC Northrop Grumman Corp.	0.09%	558	$284K	No change
WM Waste Management Inc.	0.09%	1,232	$275K	Reduce -3.5%
TRV The Travelers Cos Inc.	0.08%	808	$267K	No change
ITT Itt Inc.	0.08%	1,345	$266K	Reduce -10.3%
BF.A Brown-Forman Corp. Class A	0.08%	9,659	$264K	Reduce -42.1%
UL Unilever PLC-Sponsored ADR	0.08%	4,341	$261K	No change
WEC WEC Energy Group Inc.	0.08%	2,200	$257K	No change
ITW Illinois Tool Works	0.08%	940	$254K	No change
TSCO Tractor Supply Company	0.08%	8,020	$254K	Add +46.4%
SHW The Sherwin-Williams Co.	0.07%	696	$240K	Reduce -4.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	4,700	$237K	New
USB US Bancorp	0.07%	3,867	$234K	Reduce -4.9%
AMT American Tower Corp.	0.07%	1,415	$231K	No change
AEM Agnico Eagle Mines Ltd.	0.07%	1,490	$231K	New
SAIC Science Applications Inte	0.07%	2,086	$230K	New
VTI VG Morningstar TS MKT ETF-US	0.07%	607	$225K	New
EQT Eqt Corp.	0.07%	4,123	$219K	Reduce -1.1%
FANG Diamondback Energy Inc.	0.06%	1,170	$206K	Reduce -29.7%
GEV GE Vernova Inc.	0.06%	173	$203K	New
LDOS Leidos Holdings Inc.	0.06%	1,968	$203K	Reduce -16.7%

Portfolio Sells Q1 2026 → Q2 2026


ABT Abbott Laboratories	Reduce -62.4%	0.63%	−1.42
XOM Exxon Mobil Corp.	Reduce -0.5%	2.38%	−0.84
DKS Dick's Sporting Goods Inc.	Reduce -85.7%	0.11%	−0.63
ROP Roper Technologies Inc.	Reduce -74.8%	0.18%	−0.62
ECL Ecolab Inc.	Sold out	0.00%	−0.51
HON Honeywell International Inc.	Reduce -4.4%	0.28%	−0.36
MSFT Microsoft Corp.	Reduce -0.5%	3.90%	−0.32
CEG Constellation Energy	Reduce -1.0%	1.35%	−0.31
EUAD Select Stoxx Eur Aer DE ETF	Sold out	0.00%	−0.27
MRSH Marsh & McLennan Cos	Reduce -9.1%	0.98%	−0.24
ZTS Zoetis Inc.	Sold out	0.00%	−0.17
JNJ Johnson & Johnson	Reduce -1.4%	2.78%	−0.16
CW Curtiss-Wright Corp.	Reduce -41.3%	0.24%	−0.16
GE General Electric	Reduce -32.8%	0.68%	−0.15
SH Proshares Short S&P500	Sold out	0.00%	−0.15
TJX TJX Companies Inc.	Reduce -1.7%	0.90%	−0.15
ACN Accenture PLC Class A	Sold out	0.00%	−0.14
MCD McDonald's Corp.	Reduce -3.6%	0.48%	−0.14
CPK Chesapeake Utilities Corp.	Reduce -2.8%	0.91%	−0.14
J Jacobs Solutions Inc.	Reduce -16.8%	0.41%	−0.13
HSY The Hershey Co.	Reduce -2.2%	0.40%	−0.12
WMT Walmart Inc.	Reduce -1.7%	0.55%	−0.12
TER Teradyne Inc.	Reduce -41.8%	0.72%	−0.10
MPC Marathon Petroleum Corp.	Reduce -4.8%	1.14%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -1.8%	1.00%	−0.10
ORCL Oracle Corp.	Reduce -29.1%	0.18%	−0.10
KMI Kinder Morgan Inc.	Reduce -1.9%	0.57%	−0.09
COP Conocophillips	Reduce -2.9%	0.18%	−0.07
RTX RTX Corp.	Reduce -5.2%	0.45%	−0.07
BF.A Brown-Forman Corp. Class A	Reduce -42.1%	0.08%	−0.07
JPM JPMorgan Chase & Co.	Reduce -5.2%	2.31%	−0.06
COST Costco Wholesale Corp.	Reduce -5.5%	0.28%	−0.06
CB Chubb Ltd.	Reduce -3.9%	0.78%	−0.06
LDOS Leidos Holdings Inc.	Reduce -16.7%	0.06%	−0.06
ENB Enbridge Inc.	Reduce -2.0%	0.58%	−0.06
AZN Astrazeneca PLC	Reduce -2.0%	0.40%	−0.06
BF.B Brown-Forman Corp. Class B	Reduce -18.5%	0.18%	−0.06
MRK Merck & Co. Inc.	Reduce -3.1%	1.13%	−0.05
HD Home Depot Inc.	Reduce -3.7%	0.99%	−0.05
FANG Diamondback Energy Inc.	Reduce -29.7%	0.06%	−0.05
APD Air Products & Chemicals Inc.	Reduce -7.6%	0.27%	−0.04
PFE Pfizer Inc.	Reduce -0.6%	0.16%	−0.04
TXRH Texas Roadhouse Inc.	Reduce -11.1%	0.99%	−0.04
HONA Honeywell Aerospace Inc.	Reduce -4.4%	0.28%	−0.04
SRE Sempra	Reduce -2.6%	0.19%	−0.03
PSX Phillips 66	Reduce -11.9%	0.10%	−0.03
CLX Clorox Company	Reduce -2.1%	0.14%	−0.03
O Realty Income Corp.	Reduce -0.5%	0.37%	−0.03
IBM Intl Business Machines Corp.	Reduce -16.2%	0.24%	−0.03
DIS The Walt Disney Co.	Reduce -9.9%	0.13%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +42.1%	1.19%	+0.93
ASML ASML Holding NV-NY Reg SHS	New	0.67%	+0.67
ABBV Abbvie Inc.	Add +18.1%	2.91%	+0.60
LLY Eli Lilly & Co.	Add +0.7%	3.38%	+0.59
CSL Carlisle Cos Inc.	New	0.52%	+0.52
SYK Stryker Corp.	Add +45.9%	2.30%	+0.52
AXP American Express Co.	Add +400.0%	0.58%	+0.47
PLD Prologis Inc.	New	0.46%	+0.46
TSM Taiwan Semiconductor-SP ADR	Add +28.3%	1.15%	+0.46
WWD Woodward Inc.	New	0.45%	+0.45
NTR Nutrien Ltd.	New	0.36%	+0.36
VMC Vulcan Materials Co.	Add +45.3%	1.05%	+0.33
TGT Target Corp.	Add +32.5%	1.21%	+0.29
ISRG Intuitive Surgical Inc.	Add +336.9%	0.33%	+0.24
META Meta Platforms Inc. Class A	Add +66.9%	0.68%	+0.23
ADP Automatic Data Processing	Add +21.9%	1.16%	+0.22
NVDA Nvidia Corp.	Add +35.0%	0.41%	+0.12
GOOG Alphabet Inc. Class C	Add +0.1%	0.94%	+0.11
ETN Eaton Corp. PLC	Add +1.2%	1.04%	+0.10
PWR Quanta Services Inc.	New	0.10%	+0.10
ACWX iShares MSCI Acwi Ex US ETF	Add +11.6%	0.77%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +114.1%	0.16%	+0.09
V Visa Inc. Class A	Add +1.7%	1.26%	+0.08
KNG FT Vest S&P 500 DVD Arst TRG	New	0.07%	+0.07
AEM Agnico Eagle Mines Ltd.	New	0.07%	+0.07
SAIC Science Applications Inte	New	0.07%	+0.07
VTI VG Morningstar TS MKT ETF-US	New	0.07%	+0.07
GEV GE Vernova Inc.	New	0.06%	+0.06
ODFL Old Dominion Freight Line	Add +5.3%	0.56%	+0.04
CSX CSX Corp.	Add +0.5%	0.56%	+0.04
RKLB Rocket Lab Corp.	Add +0.3%	0.12%	+0.04
LECO Lincoln Electric Holdings	Add +5.9%	0.86%	+0.03
PEP Pepsico Inc.	Add +25.5%	1.19%	+0.01
MO Altria Group Inc.	Add +0.8%	0.11%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +3.6%	0.09%	−0.00
BTI British American Tob-SP ADR	Add +0.8%	0.11%	−0.00
TSCO Tractor Supply Company	Add +46.4%	0.08%	−0.00
WTRG Essential Utilities Inc.	Add +1.5%	0.10%	−0.01
BTAL Agf US Market Neutral Anti-B	Add +25.2%	0.15%	−0.01
LIN Linde PLC	Add +2.0%	0.95%	−0.01
SPGI S&P Global Inc.	Add +9.4%	0.48%	−0.02
AWK American Water Works Co. Inc.	Add +4.9%	0.26%	−0.02
TMO Thermo Fisher Scientific Inc.	Add +2.7%	0.88%	−0.03
ADC Agree Realty Corp.	Add +3.4%	0.73%	−0.03
SO The Southern Co.	Add +2.5%	0.61%	−0.04
AEP American Electric Power	Add +0.1%	1.16%	−0.04
NEE Nextera Energy Inc.	Add +1.9%	0.41%	−0.05
CHDN Churchill Downs Inc.	Add +3.0%	1.09%	−0.06
VZ Verizon Communications Inc.	Add +1.0%	0.23%	−0.06
ATO Atmos Energy Corp.	Add +6.1%	0.76%	−0.07

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