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: $270.2M139 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$729K	0.3%Prev: 0.2%	4,788 SH	Increased+60 SH
ABBOTT LABS	COM	$6.3M	2.3%	46,280 SH	New
ABBVIE INC	COM	$6.0M	2.2%Prev: 2.3%	32,409 SH	Decreased+918 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.8M	1.0%Prev: 0.1%	9,263 SH	Increased+7,171 SH
AGF INVTS TR	US MARKET NETRL	$184K	0.1%Prev: 0.2%	10,380 SH	Decreased-25,242 SH
AGREE RLTY CORP	COM	$1.3M	0.5%Prev: 0.8%	18,389 SH	Decreased-11,645 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.5%	4,720 SH	New
ALBEMARLE CORP	COM	$229K	0.1%Prev: 0.2%	3,660 SH	Decreased
ALLIANT ENERGY CORP	COM	$1.2M	0.5%Prev: 0.5%	20,554 SH	Decreased+1,634 SH
ALPHABET INC	CAP STK CL A	$3.4M	1.3%Prev: 1.8%	19,396 SH	Decreased+930 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.6%Prev: 0.8%	8,569 SH	Decreased+5 SH
ALTRIA GROUP INC	COM	$327K	0.1%Prev: 0.1%	5,570 SH	Decreased+499 SH
AMAZON COM INC	COM	$2.1M	0.8%Prev: 0.7%	9,514 SH	Increased-197 SH
AMERICAN ELEC PWR CO INC	COM	$346K	0.1%Prev: 1.2%	3,330 SH	Decreased-23,922 SH
AMERICAN EXPRESS CO	COM	$348K	0.1%Prev: 0.1%	1,090 SH	Increased-6 SH
AMERICAN TOWER CORP NEW	COM	$313K	0.1%	1,415 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$855K	0.3%Prev: 0.3%	6,147 SH	Increased+25 SH
AMGEN INC	COM	$436K	0.2%Prev: 0.2%	1,562 SH	Decreased+20 SH
AMPHENOL CORP NEW	CL A	$2.2M	0.8%	22,261 SH	New
ANALOG DEVICES INC	COM	$2.0M	0.7%Prev: 0.6%	8,259 SH	Increased+2,219 SH
APPLE INC	COM	$6.7M	2.5%Prev: 2.6%	32,700 SH	Decreased+2,107 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.4%	15,429 SH	New
AT&T INC	COM	$1.1M	0.4%Prev: 0.3%	39,200 SH	Increased+7,290 SH
ATMOS ENERGY CORP	COM	$2.0M	0.7%Prev: 0.8%	12,969 SH	Decreased-420 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.9M	1.1%Prev: 0.9%	9,255 SH	Increased-4,336 SH
BADGER METER INC	COM	$1.9M	0.7%	7,904 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$363K	0.1%Prev: 0.1%	747 SH	Increased+192 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$2.0M	0.7%	18,843 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$887K	0.3%Prev: 0.4%	19,165 SH	Decreased+1,893 SH
BROADCOM INC	COM	$18.1M	6.7%Prev: 5.3%	65,740 SH	Increased+15,063 SH
BROWN FORMAN CORP	CL A	$473K	0.2%Prev: 0.2%	17,229 SH	Increased+533 SH
BROWN FORMAN CORP	CL B	$628K	0.2%Prev: 0.2%	23,354 SH	Decreased-3,134 SH
CATERPILLAR INC	COM	$407K	0.2%Prev: 0.2%	1,048 SH	Decreased+211 SH
CDW CORP	COM	$2.2M	0.8%Prev: 0.3%	12,568 SH	Increased+6,330 SH
CHEVRON CORP NEW	COM	$4.7M	1.7%	32,809 SH	New
CHUBB LIMITED	COM	$2.6M	1.0%	8,924 SH	New
CHURCH & DWIGHT CO INC	COM	$833K	0.3%Prev: 0.3%	8,670 SH	Increased+66 SH
CHURCHILL DOWNS INC	COM	$1.3M	0.5%Prev: 1.2%	13,233 SH	Decreased-24,845 SH
CINCINNATI FINL CORP	COM	$766K	0.3%Prev: 0.2%	5,145 SH	Increased+526 SH
CISCO SYS INC	COM	$943K	0.3%Prev: 1.8%	13,594 SH	Decreased-56,896 SH
CLOROX CO DEL	COM	$581K	0.2%Prev: 0.2%	4,839 SH	Increased+33 SH
COCA COLA CO	COM	$2.3M	0.9%Prev: 0.8%	33,074 SH	Decreased+573 SH
COLGATE PALMOLIVE CO	COM	$308K	0.1%Prev: 0.1%	3,388 SH	Increased
CONOCOPHILLIPS	COM	$539K	0.2%Prev: 0.3%	6,008 SH	Decreased+324 SH
CONSTELLATION ENERGY CORP	COM	$5.7M	2.1%Prev: 1.7%	17,809 SH	Increased+145 SH
CORNING INC	COM	$2.9M	1.1%Prev: 1.1%	54,789 SH	Decreased+30,233 SH
COSTCO WHSL CORP NEW	COM	$1.0M	0.4%	1,039 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.4%Prev: 0.4%	2,369 SH	Decreased-962 SH
CSX CORP	COM	$1.2M	0.5%Prev: 0.5%	37,768 SH	Decreased+300 SH
CURTISS WRIGHT CORP	COM	$1.9M	0.7%Prev: 0.4%	3,792 SH	Increased+2,055 SH
DANAHER CORPORATION	COM	$1.3M	0.5%	6,714 SH	New
DIAMONDBACK ENERGY INC	COM	$326K	0.1%Prev: 0.1%	2,373 SH	Decreased+709 SH
DICKS SPORTING GOODS INC	COM	$3.3M	1.2%Prev: 0.7%	16,574 SH	Increased+5,445 SH
DISNEY WALT CO	COM	$2.5M	0.9%Prev: 0.2%	20,233 SH	Increased+15,602 SH
DOMINION ENERGY INC	COM	$441K	0.2%Prev: 0.2%	7,806 SH	Decreased+400 SH
DOVER CORP	COM	$1.4M	0.5%Prev: 0.4%	7,493 SH	Increased+1,443 SH
DUKE ENERGY CORP NEW	COM NEW	$300K	0.1%Prev: 0.1%	2,546 SH	Decreased-194 SH
EATON CORP PLC	SHS	$2.3M	0.9%Prev: 0.9%	6,501 SH	Decreased-1,239 SH
ELI LILLY & CO	COM	$7.0M	2.6%Prev: 2.8%	8,949 SH	Decreased-33 SH
EMERSON ELEC CO	COM	$717K	0.3%Prev: 0.2%	5,375 SH	Increased+300 SH
ENBRIDGE INC	COM	$1.6M	0.6%Prev: 0.6%	35,601 SH	Decreased+529 SH
ENTERPRISE PRODS PARTNERS L	COM	$388K	0.1%Prev: 0.2%	12,512 SH	Decreased
ESSENTIAL UTILS INC	COM	$298K	0.1%Prev: 0.1%	8,035 SH	Decreased+57 SH
EXXON MOBIL CORP	COM	$5.3M	2.0%Prev: 3.2%	49,324 SH	Decreased-6,912 SH
FIRST FARMERS BANK HOLDING CO CDT	COM	$866K	0.3%Prev: 0.4%	15,746 SH	Decreased-4,080 SH
GE AEROSPACE	COM NEW	$2.2M	0.8%Prev: 0.8%	8,540 SH	Decreased-105 SH
GRACO INC	COM	$456K	0.2%Prev: 0.2%	5,300 SH	Increased
HERSHEY CO	COM	$1.3M	0.5%Prev: 0.5%	7,542 SH	Decreased+130 SH
HOME DEPOT INC	COM	$5.0M	1.8%Prev: 1.0%	13,537 SH	Increased+4,170 SH
HONEYWELL INTL INC	COM	$2.4M	0.9%Prev: 0.6%	10,186 SH	Increased+1,724 SH
ILLINOIS TOOL WKS INC	COM	$250K	0.1%Prev: 0.1%	1,010 SH	Increased+70 SH
INTERNATIONAL BUSINESS MACHS	COM	$812K	0.3%Prev: 0.3%	2,755 SH	Increased-555 SH
INTERNATIONAL PAPER CO	COM	$207K	0.1%	4,425 SH	New
INTUITIVE SURGICAL INC	COM NEW	$447K	0.2%Prev: 0.1%	823 SH	Increased+210 SH
INVESCO QQQ TR	UNIT SER 1	$419K	0.2%	760 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$209K	0.1%	3,410 SH	New
ISHARES TR	CORE 1 5 YR USD	$331K	0.1%	6,794 SH	New
ITT INC	COM	$235K	0.1%Prev: 0.1%	1,500 SH	Decreased
JOHNSON & JOHNSON	COM	$5.9M	2.2%Prev: 2.9%	38,817 SH	Decreased+3,107 SH
JPMORGAN CHASE & CO.	COM	$6.0M	2.2%	20,531 SH	New
KEURIG DR PEPPER INC	COM	$1.8M	0.7%	53,756 SH	New
KIMBERLY-CLARK CORP	COM	$694K	0.3%Prev: 0.2%	5,380 SH	Increased+153 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.7M	1.4%Prev: 1.4%	14,949 SH	Decreased+2,715 SH
LEIDOS HOLDINGS INC	COM	$404K	0.1%Prev: 0.1%	2,563 SH	Increased+200 SH
LINCOLN ELEC HLDGS INC	COM	$3.2M	1.2%Prev: 0.8%	15,391 SH	Increased+5,588 SH
MARATHON PETE CORP	COM	$2.5M	0.9%Prev: 1.2%	15,084 SH	Decreased+106 SH
MARSH & MCLENNAN COS INC	COM	$4.1M	1.5%Prev: 1.2%	18,954 SH	Increased-1,886 SH
MCCORMICK & CO INC	COM NON VTG	$318K	0.1%	4,188 SH	New
MCDONALDS CORP	COM	$1.8M	0.7%Prev: 0.6%	6,031 SH	Decreased+170 SH
MCKESSON CORP	COM	$2.2M	0.8%Prev: 0.9%	2,993 SH	Decreased-55 SH
MERCK & CO INC	COM	$4.0M	1.5%Prev: 1.2%	50,692 SH	Increased+21,529 SH
META PLATFORMS INC	CL A	$5.2M	1.9%Prev: 0.5%	6,985 SH	Increased+4,649 SH
MICROSOFT CORP	COM	$14.1M	5.2%Prev: 4.2%	28,437 SH	Increased-5,291 SH
MONDELEZ INTL INC	CL A	$3.7M	1.4%Prev: 1.1%	55,465 SH	Increased-856 SH
MOOG INC	CL A	$2.1M	0.8%Prev: 0.3%	11,623 SH	Increased+8,116 SH
NETFLIX INC	COM	$225K	0.1%	168 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.4%Prev: 0.5%	16,173 SH	Decreased+1,331 SH
NORTHROP GRUMMAN CORP	COM	$286K	0.1%Prev: 0.1%	573 SH	Decreased+15 SH
NVIDIA CORPORATION	COM	$699K	0.3%Prev: 0.3%	4,423 SH	Decreased-446 SH
ONEOK INC NEW	COM	$775K	0.3%Prev: 0.2%	9,497 SH	Increased+1,969 SH
ORACLE CORP	COM	$4.2M	1.6%Prev: 0.3%	19,224 SH	Increased+13,654 SH
PALO ALTO NETWORKS INC	COM	$354K	0.1%Prev: 0.1%	1,732 SH	Increased+371 SH
PEPSICO INC	COM	$1.8M	0.7%Prev: 1.2%	13,734 SH	Decreased-8,734 SH
PFIZER INC	COM	$539K	0.2%Prev: 0.2%	22,251 SH	Decreased+748 SH
PHILIP MORRIS INTL INC	COM	$7.5M	2.8%Prev: 2.3%	41,406 SH	Increased+1,012 SH
PHILLIPS 66	COM	$262K	0.1%Prev: 0.1%	2,192 SH	Decreased+123 SH
PINNACLE FINL PARTNERS INC	COM	$228K	0.1%	2,062 SH	New
PNC FINL SVCS GROUP INC	COM	$353K	0.1%Prev: 0.1%	1,895 SH	Increased+225 SH
PROCTER AND GAMBLE CO	COM	$3.5M	1.3%	22,202 SH	New
PROSHARES TR	SHORT S&P 500 NE	$321K	0.1%Prev: 0.2%	8,085 SH	Decreased-3,625 SH
REALTY INCOME CORP	COM	$1.1M	0.4%Prev: 0.4%	19,670 SH	Decreased+315 SH
ROPER TECHNOLOGIES INC	COM	$2.4M	0.9%Prev: 0.8%	4,199 SH	Increased-2,440 SH
RPM INTL INC	COM	$875K	0.3%Prev: 0.3%	7,967 SH	Increased+123 SH
RTX CORPORATION	COM	$1.2M	0.5%Prev: 0.5%	8,514 SH	Decreased+455 SH
SCIENCE APPLICATIONS INTL CO	COM	$256K	0.1%	2,276 SH	New
SEMPRA	COM	$515K	0.2%Prev: 0.2%	6,798 SH	Decreased-113 SH
SHERWIN WILLIAMS CO	COM	$252K	0.1%Prev: 0.1%	735 SH	Increased+7 SH
SOUTHERN CO	COM	$542K	0.2%Prev: 0.6%	5,902 SH	Decreased-13,987 SH
STRYKER CORPORATION	COM	$3.7M	1.4%Prev: 1.8%	9,437 SH	Decreased-6,626 SH
SYSCO CORP	COM	$2.2M	0.8%Prev: 0.2%	29,321 SH	Increased+22,855 SH
TARGET CORP	COM	$1.2M	0.4%Prev: 0.9%	11,852 SH	Decreased-10,592 SH
TEXAS ROADHOUSE INC	COM	$3.0M	1.1%Prev: 1.0%	16,104 SH	Decreased-2,470 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.4%Prev: 0.9%	2,539 SH	Decreased-2,976 SH
TJX COS INC NEW	COM	$3.2M	1.2%Prev: 1.0%	26,182 SH	Increased+6,776 SH
TRACTOR SUPPLY CO	COM	$290K	0.1%Prev: 0.1%	5,500 SH	Increased+20 SH
TRAVELERS COMPANIES INC	COM	$219K	0.1%Prev: 0.1%	819 SH	Decreased+11 SH
UNILEVER PLC	SPON ADR NEW	$313K	0.1%Prev: 0.1%	5,125 SH	Increased+784 SH
UNION PAC CORP	COM	$2.4M	0.9%Prev: 0.9%	10,279 SH	Decreased-102 SH
UNITED PARCEL SERVICE INC	CL B	$772K	0.3%	7,647 SH	New
UNITEDHEALTH GROUP INC	COM	$3.7M	1.4%Prev: 0.4%	11,970 SH	Increased+7,072 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.5%Prev: 0.3%	29,175 SH	Increased+12,126 SH
VISA INC	COM CL A	$2.5M	0.9%Prev: 1.2%	6,946 SH	Decreased-4,629 SH
VULCAN MATLS CO	COM	$1.5M	0.5%Prev: 0.7%	5,681 SH	Decreased-2,215 SH
WALMART INC	COM	$1.7M	0.6%Prev: 0.7%	17,150 SH	Decreased+1,176 SH
WASTE MGMT INC DEL	COM	$278K	0.1%Prev: 0.1%	1,217 SH	Decreased-60 SH
WEC ENERGY GROUP INC	COM	$257K	0.1%Prev: 0.1%	2,465 SH	Increased+265 SH
WEYERHAEUSER CO MTN BE	COM NEW	$460K	0.2%	17,890 SH	New
XYLEM INC	COM	$373K	0.1%Prev: 0.1%	2,887 SH	Increased
ZOETIS INC	CL A	$2.8M	1.0%Prev: 0.2%	18,003 SH	Increased+13,841 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $6.1M
AIR PRODUCTS AND CHEMICALS I — $935K
AMERICAN TOWER CORP — $244K
AMPHENOL CORP — $263K
ASTRAZENECA PLC — $1.4M
BRITISH AMERN TOB PLC — $342K
CHESAPEAKE UTILS CORP — $3.1M
CHEVRON CORPORATION — $7.2M
CHUBB LTD SWITZ — $2.5M
COSTCO WHOLESALE CORPORATION — $1.0M
ECOLAB INC — $1.5M
EQT CORP — $265K
ISHARES TR — $2.0M
JACOBS SOLUTIONS INC — $1.6M
JPMORGAN CHASE & CO — $7.0M
KINDER MORGAN INC DEL — $1.9M
LINDE PLC — $2.8M
MICRON TECHNOLOGY INC — $790K
OLD DOMINION FREIGHT LINE IN — $1.5M
PROCTER & GAMBLE CO — $5.2M
… and 11 more

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