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

CIK 0001327944 • 6 13F filings • Apr 7, 2025 – Jul 9, 2026

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Filer information

Filed by: Town & Country Bank & Trust CO dba First Bankers Trust CO, Ex Admin Mgr
Address: 10503 Timberwood Circle, Suite 120, Louisville, KY, 40223
Phone: 502-587-2985
AUM: $297.5M

AUM over time

$321.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $253.6M137 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$703K	0.3%	4,788 SH
ABBOTT LABS	COM	$6.2M	2.5%	46,977 SH
ABBVIE INC	COM	$4.8M	1.9%	22,898 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	1.1%	8,802 SH
AGREE RLTY CORP	COM	$1.4M	0.5%	17,535 SH
AIR PRODS & CHEMS INC	COM	$1.4M	0.6%	4,800 SH
ALBEMARLE CORP	COM	$290K	0.1%	4,030 SH
ALLIANT ENERGY CORP	COM	$1.7M	0.7%	25,882 SH
ALPHABET INC	CAP STK CL A	$2.8M	1.1%	18,311 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%	8,589 SH
ALTRIA GROUP INC	COM	$334K	0.1%	5,570 SH
AMAZON COM INC	COM	$1.7M	0.7%	9,109 SH
AMERICAN ELEC PWR CO INC	COM	$337K	0.1%	3,080 SH
AMERICAN EXPRESS CO	COM	$289K	0.1%	1,075 SH
AMERICAN TOWER CORP NEW	COM	$308K	0.1%	1,415 SH
AMERICAN WTR WKS CO INC NEW	COM	$916K	0.4%	6,207 SH
AMGEN INC	COM	$487K	0.2%	1,562 SH
AMPHENOL CORP NEW	CL A	$1.9M	0.8%	29,245 SH
ANALOG DEVICES INC	COM	$1.7M	0.7%	8,209 SH
APPLE INC	COM	$7.3M	2.9%	32,719 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.4%	15,389 SH
AT&T INC	COM	$1.1M	0.4%	39,200 SH
ATMOS ENERGY CORP	COM	$3.6M	1.4%	23,513 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	1.1%	9,529 SH
BADGER METER INC	COM	$1.4M	0.6%	7,390 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$398K	0.2%	747 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$3.2M	1.3%	30,410 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.4%	18,547 SH
BROADCOM INC	COM	$11.0M	4.3%	65,405 SH
BROWN FORMAN CORP	CL A	$598K	0.2%	17,869 SH
BROWN FORMAN CORP	CL B	$553K	0.2%	16,289 SH
CATERPILLAR INC	COM	$346K	0.1%	1,048 SH
CDW CORP	COM	$2.1M	0.8%	13,049 SH
CHEVRON CORP NEW	COM	$5.6M	2.2%	33,289 SH
CHUBB LIMITED	COM	$2.6M	1.0%	8,614 SH
CHURCH & DWIGHT CO INC	COM	$970K	0.4%	8,810 SH
CHURCHILL DOWNS INC	COM	$462K	0.2%	4,161 SH
CINCINNATI FINL CORP	COM	$910K	0.4%	6,160 SH
CISCO SYS INC	COM	$823K	0.3%	13,344 SH
CLOROX CO DEL	COM	$713K	0.3%	4,839 SH
COCA COLA CO	COM	$2.4M	0.9%	33,520 SH
COLGATE PALMOLIVE CO	COM	$317K	0.1%	3,388 SH
CONOCOPHILLIPS	COM	$670K	0.3%	6,382 SH
CONSTELLATION BRANDS INC	CL A	$272K	0.1%	1,482 SH
CONSTELLATION ENERGY CORP	COM	$3.2M	1.3%	15,970 SH
CORNING INC	COM	$2.0M	0.8%	44,611 SH
COSTCO WHSL CORP NEW	COM	$988K	0.4%	1,045 SH
CROWDSTRIKE HLDGS INC	CL A	$816K	0.3%	2,313 SH
CSX CORP	COM	$1.1M	0.4%	37,803 SH
DANAHER CORPORATION	COM	$2.3M	0.9%	11,119 SH
DIAGEO PLC	SPON ADR NEW	$221K	0.1%	2,108 SH
DIAMONDBACK ENERGY INC	COM	$1.3M	0.5%	8,123 SH
DICKS SPORTING GOODS INC	COM	$2.8M	1.1%	13,968 SH
DISNEY WALT CO	COM	$2.0M	0.8%	20,579 SH
DOMINION ENERGY INC	COM	$438K	0.2%	7,806 SH
DOVER CORP	COM	$1.4M	0.5%	7,688 SH
DUKE ENERGY CORP NEW	COM NEW	$330K	0.1%	2,702 SH
EATON CORP PLC	SHS	$1.5M	0.6%	5,524 SH
ELI LILLY & CO	COM	$7.6M	3.0%	9,240 SH
EMERSON ELEC CO	COM	$589K	0.2%	5,375 SH
ENBRIDGE INC	COM	$1.6M	0.6%	35,601 SH
ENTERPRISE PRODS PARTNERS L	COM	$427K	0.2%	12,512 SH
ESSENTIAL UTILS INC	COM	$318K	0.1%	8,035 SH
EXXON MOBIL CORP	COM	$5.9M	2.3%	49,517 SH
FIRST FARMERS BANK HOLDING CO CDT	COM	$806K	0.3%	14,896 SH
GE AEROSPACE	COM NEW	$1.2M	0.5%	6,140 SH
GRACO INC	COM	$443K	0.2%	5,300 SH
HERSHEY CO	COM	$1.3M	0.5%	7,542 SH
HOME DEPOT INC	COM	$5.0M	2.0%	13,601 SH
HONEYWELL INTL INC	COM	$2.2M	0.9%	10,485 SH
HUBBELL INC	COM	$1.1M	0.4%	3,358 SH
ILLINOIS TOOL WKS INC	COM	$250K	0.1%	1,010 SH
INTERNATIONAL BUSINESS MACHS	COM	$685K	0.3%	2,755 SH
INTERNATIONAL PAPER CO	COM	$236K	0.1%	4,425 SH
INTUITIVE SURGICAL INC	COM NEW	$390K	0.2%	788 SH
INVESCO QQQ TR	UNIT SER 1	$355K	0.1%	758 SH
ISHARES TR	CORE 1 5 YR USD	$274K	0.1%	5,669 SH
ISHARES TR	CORE S&P SCP ETF	$647K	0.3%	6,192 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$249K	0.1%	4,350 SH
JOHNSON & JOHNSON	COM	$6.5M	2.5%	38,900 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.6%	16,537 SH
KIMBERLY-CLARK CORP	COM	$765K	0.3%	5,380 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.1M	1.2%	14,753 SH
LEIDOS HOLDINGS INC	COM	$293K	0.1%	2,168 SH
LINCOLN ELEC HLDGS INC	COM	$2.9M	1.2%	15,495 SH
MARATHON PETE CORP	COM	$2.2M	0.9%	15,104 SH
MARSH & MCLENNAN COS INC	COM	$4.6M	1.8%	18,784 SH
MCCORMICK & CO INC	COM NON VTG	$690K	0.3%	8,384 SH
MCDONALDS CORP	COM	$3.9M	1.5%	12,363 SH
MCKESSON CORP	COM	$1.6M	0.6%	2,448 SH
MERCK & CO INC	COM	$4.6M	1.8%	51,611 SH
META PLATFORMS INC	CL A	$3.9M	1.5%	6,785 SH
MICROSOFT CORP	COM	$10.8M	4.3%	28,753 SH
MONDELEZ INTL INC	CL A	$3.8M	1.5%	55,948 SH
MOOG INC	CL A	$2.2M	0.9%	12,575 SH
NEXTERA ENERGY INC	COM	$1.2M	0.5%	16,911 SH
NORTHROP GRUMMAN CORP	COM	$293K	0.1%	573 SH
NVIDIA CORPORATION	COM	$471K	0.2%	4,347 SH
ONEOK INC NEW	COM	$942K	0.4%	9,497 SH
ORACLE CORP	COM	$2.7M	1.1%	19,134 SH
PEPSICO INC	COM	$2.2M	0.9%	14,514 SH
PFIZER INC	COM	$641K	0.3%	25,294 SH
PHILIP MORRIS INTL INC	COM	$6.9M	2.7%	43,422 SH
PHILLIPS 66	COM	$271K	0.1%	2,192 SH
PINNACLE FINL PARTNERS INC	COM	$1.6M	0.6%	14,741 SH
PNC FINL SVCS GROUP INC	COM	$368K	0.1%	2,095 SH
PROCTER AND GAMBLE CO	COM	$5.1M	2.0%	30,177 SH
PROSHARES TR	SHORT S&P 500 NE	$232K	0.1%	5,200 SH
REALTY INCOME CORP	COM	$1.1M	0.4%	19,670 SH
ROPER TECHNOLOGIES INC	COM	$2.4M	0.9%	4,063 SH
RPM INTL INC	COM	$938K	0.4%	8,107 SH
RTX CORPORATION	COM	$1.1M	0.4%	8,074 SH
SCIENCE APPLICATIONS INTL CO	COM	$616K	0.2%	5,486 SH
SEMPRA	COM	$485K	0.2%	6,798 SH
SHERWIN WILLIAMS CO	COM	$285K	0.1%	815 SH
SOUTHERN CO	COM	$516K	0.2%	5,612 SH
STRYKER CORPORATION	COM	$3.1M	1.2%	8,246 SH
SYSCO CORP	COM	$2.3M	0.9%	30,430 SH
TARGET CORP	COM	$1.2M	0.5%	11,852 SH
TEXAS ROADHOUSE INC	COM	$1.8M	0.7%	10,523 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.4%	2,265 SH
TJX COS INC NEW	COM	$3.9M	1.6%	32,414 SH
TRACTOR SUPPLY CO	COM	$304K	0.1%	5,515 SH
TRAVELERS COMPANIES INC	COM	$217K	0.1%	819 SH
UNILEVER PLC	SPON ADR NEW	$305K	0.1%	5,125 SH
UNION PAC CORP	COM	$2.4M	1.0%	10,301 SH
UNITED PARCEL SERVICE INC	CL B	$955K	0.4%	8,685 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	1.6%	7,871 SH
US BANCORP DEL	COM NEW	$235K	0.1%	5,566 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.5%	29,225 SH
VISA INC	COM CL A	$2.5M	1.0%	7,046 SH
WALMART INC	COM	$1.5M	0.6%	17,010 SH
WASTE MGMT INC DEL	COM	$282K	0.1%	1,217 SH
WEC ENERGY GROUP INC	COM	$274K	0.1%	2,515 SH
WEYERHAEUSER CO MTN BE	COM NEW	$524K	0.2%	17,890 SH
XYLEM INC	COM	$345K	0.1%	2,887 SH
ZOETIS INC	CL A	$2.9M	1.1%	17,525 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001327944-26-000001	$297.5M	View
Nov 3, 2025	Q3 2025	13F-HR	0001327944-25-000012	$287.1M	View
Jul 9, 2026