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: $287.1M143 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$734K	0.3%Prev: 0.2%	4,728 SH	Decreased+133 SH
ABBOTT LABS	COM	$6.2M	2.2%	46,188 SH	New
ABBVIE INC	COM	$7.2M	2.5%Prev: 2.9%	31,268 SH	Decreased-5,913 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.7%	8,320 SH	New
AGF INVTS TR	US MARKET NETRL	$351K	0.1%Prev: 0.2%	22,035 SH	Decreased-22,562 SH
AGREE RLTY CORP	COM	$1.9M	0.7%Prev: 0.7%	26,657 SH	Decreased-4,383 SH
AIR PRODS & CHEMS INC	COM	$1.3M	0.4%	4,612 SH	New
ALBEMARLE CORP	COM	$297K	0.1%Prev: 0.2%	3,660 SH	Decreased
ALLIANT ENERGY CORP	COM	$1.4M	0.5%Prev: 0.4%	20,091 SH	Decreased+1,571 SH
ALPHABET INC	CAP STK CL A	$4.7M	1.7%Prev: 2.1%	19,523 SH	Decreased+1,101 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.7%Prev: 0.9%	8,554 SH	Decreased-20 SH
ALTRIA GROUP INC	COM	$333K	0.1%Prev: 0.1%	5,046 SH	Decreased-65 SH
AMAZON COM INC	COM	$2.1M	0.7%Prev: 0.7%	9,584 SH	Decreased-101 SH
AMERICAN ELEC PWR CO INC	COM	$3.0M	1.0%Prev: 1.2%	26,403 SH	Decreased-878 SH
AMERICAN EXPRESS CO	COM	$345K	0.1%Prev: 0.6%	1,040 SH	Decreased-4,440 SH
AMERICAN TOWER CORP NEW	COM	$279K	0.1%	1,450 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$842K	0.3%Prev: 0.3%	6,047 SH	Decreased-375 SH
AMGEN INC	COM	$441K	0.2%Prev: 0.2%	1,562 SH	Decreased+27 SH
AMPHENOL CORP NEW	CL A	$2.6M	0.9%	20,912 SH	New
ANALOG DEVICES INC	COM	$2.0M	0.7%Prev: 0.7%	8,331 SH	Decreased+2,668 SH
APPLE INC	COM	$8.2M	2.9%Prev: 2.7%	32,195 SH	Decreased+1,931 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.4%	13,764 SH	New
AT&T INC	COM	$1.1M	0.4%Prev: 0.2%	38,580 SH	Increased+6,601 SH
ATMOS ENERGY CORP	COM	$2.2M	0.8%Prev: 0.8%	12,877 SH	Decreased-1,323 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	1.0%Prev: 1.2%	9,437 SH	Decreased-7,132 SH
BADGER METER INC	COM	$1.4M	0.5%	7,646 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$357K	0.1%Prev: 0.1%	710 SH	Increased+135 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$226K	0.1%	2,258 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$777K	0.3%Prev: 0.3%	17,229 SH	Decreased-43 SH
BROADCOM INC	COM	$18.1M	6.3%Prev: 5.7%	54,863 SH	Decreased+6,510 SH
BROWN FORMAN CORP	CL A	$461K	0.2%Prev: 0.1%	17,129 SH	Increased+7,470 SH
BROWN FORMAN CORP	CL B	$656K	0.2%Prev: 0.2%	24,229 SH	Increased+2,653 SH
CATERPILLAR INC	COM	$500K	0.2%Prev: 0.3%	1,048 SH	Decreased+230 SH
CDW CORP	COM	$2.0M	0.7%Prev: 0.2%	12,828 SH	Increased+7,201 SH
CHESAPEAKE UTILS CORP	COM	$2.5M	0.9%Prev: 0.9%	18,884 SH	Decreased-4,875 SH
CHEVRON CORP NEW	COM	$4.8M	1.7%	31,222 SH	New
CHUBB LIMITED	COM	$2.5M	0.9%Prev: 0.8%	9,034 SH	Increased+1,648 SH
CHURCH & DWIGHT CO INC	COM	$760K	0.3%Prev: 0.3%	8,670 SH	Decreased+130 SH
CHURCHILL DOWNS INC	COM	$2.7M	0.9%Prev: 1.1%	27,531 SH	Decreased-11,672 SH
CINCINNATI FINL CORP	COM	$795K	0.3%Prev: 0.2%	5,026 SH	Increased+865 SH
CISCO SYS INC	COM	$4.0M	1.4%Prev: 2.3%	58,339 SH	Decreased-4,814 SH
CLOROX CO DEL	COM	$597K	0.2%Prev: 0.1%	4,839 SH	Increased+134 SH
COCA COLA CO	COM	$2.2M	0.8%Prev: 0.8%	32,874 SH	Decreased+733 SH
COLGATE PALMOLIVE CO	COM	$271K	0.1%Prev: 0.1%	3,388 SH	Decreased
CONOCOPHILLIPS	COM	$565K	0.2%Prev: 0.2%	5,973 SH	Decreased+454 SH
CONSTELLATION ENERGY CORP	COM	$5.7M	2.0%Prev: 1.4%	17,410 SH	Increased-76 SH
CORNING INC	COM	$4.5M	1.6%Prev: 1.5%	54,544 SH	Decreased+35,994 SH
COSTCO WHSL CORP NEW	COM	$980K	0.3%	1,059 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.4%Prev: 0.8%	2,369 SH	Decreased-891 SH
CSX CORP	COM	$1.3M	0.5%Prev: 0.6%	37,993 SH	Decreased+335 SH
CURTISS WRIGHT CORP	COM	$1.6M	0.6%Prev: 0.2%	2,971 SH	Increased+1,952 SH
DANAHER CORPORATION	COM	$238K	0.1%	1,199 SH	New
DIAMONDBACK ENERGY INC	COM	$270K	0.1%Prev: 0.1%	1,888 SH	Increased+718 SH
DICKS SPORTING GOODS INC	COM	$3.6M	1.3%Prev: 0.1%	16,404 SH	Increased+14,815 SH
DISNEY WALT CO	COM	$605K	0.2%Prev: 0.1%	5,281 SH	Increased+1,108 SH
DOMINION ENERGY INC	COM	$477K	0.2%Prev: 0.2%	7,806 SH	Decreased+400 SH
DOVER CORP	COM	$1.2M	0.4%Prev: 0.4%	7,408 SH	Decreased+1,427 SH
DUKE ENERGY CORP NEW	COM NEW	$315K	0.1%Prev: 0.1%	2,546 SH	Decreased-159 SH
EATON CORP PLC	SHS	$2.4M	0.8%Prev: 1.0%	6,489 SH	Decreased-1,346 SH
ECOLAB INC	COM	$1.3M	0.4%	4,650 SH	New
ELI LILLY & CO	COM	$6.8M	2.4%Prev: 3.4%	8,881 SH	Decreased-167 SH
EMERSON ELEC CO	COM	$705K	0.2%Prev: 0.2%	5,375 SH	Decreased+442 SH
ENBRIDGE INC	COM	$1.8M	0.6%Prev: 0.6%	35,186 SH	Decreased+801 SH
ENTERPRISE PRODS PARTNERS L	COM	$391K	0.1%Prev: 0.1%	12,512 SH	Decreased+92 SH
ESSENTIAL UTILS INC	COM	$321K	0.1%Prev: 0.1%	8,035 SH	Increased-64 SH
EXXON MOBIL CORP	COM	$5.5M	1.9%Prev: 2.4%	48,966 SH	Decreased-6,978 SH
FIRST FARMERS BANK HOLDING CO CDT	COM	$889K	0.3%Prev: 0.4%	15,826 SH	Decreased-4,000 SH
GE AEROSPACE	COM NEW	$2.5M	0.9%Prev: 0.7%	8,469 SH	Increased+2,657 SH
GRACO INC	COM	$450K	0.2%Prev: 0.1%	5,300 SH	Increased
HERSHEY CO	COM	$1.4M	0.5%Prev: 0.4%	7,542 SH	Increased+294 SH
HOME DEPOT INC	COM	$3.9M	1.3%Prev: 1.0%	9,564 SH	Increased+540 SH
HONEYWELL INTL INC	COM	$1.8M	0.6%Prev: 0.3%	8,590 SH	Increased+4,547 SH
ILLINOIS TOOL WKS INC	COM	$263K	0.1%Prev: 0.1%	1,010 SH	Increased+70 SH
INTERNATIONAL BUSINESS MACHS	COM	$749K	0.3%Prev: 0.2%	2,655 SH	Decreased-120 SH
INTERNATIONAL PAPER CO	COM	$205K	0.1%	4,425 SH	New
INTUITIVE SURGICAL INC	COM NEW	$297K	0.1%Prev: 0.3%	665 SH	Decreased-2,013 SH
INVESCO QQQ TR	UNIT SER 1	$457K	0.2%	761 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$219K	0.1%	3,365 SH	New
ISHARES TR	CORE 1 5 YR USD	$332K	0.1%	6,794 SH	New
ITT INC	COM	$268K	0.1%Prev: 0.1%	1,500 SH	Increased+155 SH
JACOBS SOLUTIONS INC	COM	$1.6M	0.6%Prev: 0.4%	10,972 SH	Increased+614 SH
JOHNSON & JOHNSON	COM	$7.0M	2.5%Prev: 2.8%	38,004 SH	Decreased+2,800 SH
JPMORGAN CHASE & CO.	COM	$6.4M	2.2%	20,376 SH	New
KEURIG DR PEPPER INC	COM	$1.6M	0.5%	61,317 SH	New
KIMBERLY-CLARK CORP	COM	$657K	0.2%Prev: 0.2%	5,280 SH	Increased+653 SH
KINDER MORGAN INC DEL	COM	$1.3M	0.5%Prev: 0.6%	47,290 SH	Decreased-9,669 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.3M	1.5%Prev: 1.1%	14,200 SH	Increased+1,746 SH
LEIDOS HOLDINGS INC	COM	$484K	0.2%Prev: 0.1%	2,563 SH	Increased+595 SH
LINCOLN ELEC HLDGS INC	COM	$3.0M	1.1%Prev: 0.9%	12,883 SH	Increased+2,501 SH
MARATHON PETE CORP	COM	$2.9M	1.0%Prev: 1.1%	15,084 SH	Decreased+830 SH
MARSH & MCLENNAN COS INC	COM	$4.2M	1.4%Prev: 1.0%	20,596 SH	Increased+1,644 SH
MCCORMICK & CO INC	COM NON VTG	$233K	0.1%	3,476 SH	New
MCDONALDS CORP	COM	$1.8M	0.6%Prev: 0.5%	5,931 SH	Increased+283 SH
MCKESSON CORP	COM	$2.4M	0.8%Prev: 0.7%	3,083 SH	Decreased-86 SH
MERCK & CO INC	COM	$4.1M	1.4%Prev: 1.1%	49,388 SH	Increased+21,145 SH
META PLATFORMS INC	CL A	$5.1M	1.8%Prev: 0.7%	6,920 SH	Increased+3,021 SH
MICROSOFT CORP	COM	$14.6M	5.1%Prev: 3.9%	28,277 SH	Increased-5,298 SH
MONDELEZ INTL INC	CL A	$3.7M	1.3%Prev: 1.0%	58,800 SH	Increased+3,496 SH
MOOG INC	CL A	$2.5M	0.9%Prev: 0.5%	11,958 SH	Increased+8,520 SH
NEXTERA ENERGY INC	COM	$1.2M	0.4%Prev: 0.4%	15,773 SH	Decreased+654 SH
NORTHROP GRUMMAN CORP	COM	$349K	0.1%Prev: 0.1%	573 SH	Increased+15 SH
NVIDIA CORPORATION	COM	$865K	0.3%Prev: 0.4%	4,634 SH	Decreased-1,939 SH
ONEOK INC NEW	COM	$693K	0.2%Prev: 0.2%	9,497 SH	Increased+1,969 SH
ORACLE CORP	COM	$4.4M	1.5%Prev: 0.2%	15,753 SH	Increased+11,803 SH
PALO ALTO NETWORKS INC	COM	$377K	0.1%Prev: 0.1%	1,852 SH	Decreased+678 SH
PEPSICO INC	COM	$1.9M	0.7%Prev: 1.2%	13,599 SH	Decreased-14,594 SH
PFIZER INC	COM	$562K	0.2%Prev: 0.2%	22,051 SH	Increased+681 SH
PHILIP MORRIS INTL INC	COM	$6.6M	2.3%Prev: 2.3%	40,420 SH	Decreased+112 SH
PHILLIPS 66	COM	$298K	0.1%Prev: 0.1%	2,192 SH	Decreased+369 SH
PNC FINL SVCS GROUP INC	COM	$381K	0.1%Prev: 0.1%	1,895 SH	Decreased+225 SH
PROCTER AND GAMBLE CO	COM	$3.5M	1.2%	22,573 SH	New
PROSHARES TR	SHORT S&P 500 NE	$278K	0.1%	7,520 SH	New
REALTY INCOME CORP	COM	$1.2M	0.4%Prev: 0.4%	19,670 SH	Increased+415 SH
ROPER TECHNOLOGIES INC	COM	$2.1M	0.7%Prev: 0.2%	4,239 SH	Increased+2,568 SH
RPM INTL INC	COM	$927K	0.3%Prev: 0.3%	7,867 SH	Increased+304 SH
RTX CORPORATION	COM	$1.4M	0.5%Prev: 0.5%	8,421 SH	Decreased+783 SH
SCIENCE APPLICATIONS INTL CO	COM	$207K	0.1%Prev: 0.1%	2,086 SH	Decreased
SEMPRA	COM	$622K	0.2%Prev: 0.2%	6,911 SH	Decreased+179 SH
SHERWIN WILLIAMS CO	COM	$255K	0.1%Prev: 0.1%	735 SH	Increased+39 SH
SOUTHERN CO	COM	$575K	0.2%Prev: 0.6%	6,063 SH	Decreased-14,329 SH
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.3M	0.5%	28,265 SH	New
STRYKER CORPORATION	COM	$3.7M	1.3%Prev: 2.3%	10,089 SH	Decreased-13,347 SH
SYSCO CORP	COM	$684K	0.2%Prev: 0.2%	8,310 SH	Increased+2,320 SH
TARGET CORP	COM	$1.1M	0.4%Prev: 1.2%	12,767 SH	Decreased-16,981 SH
TEXAS ROADHOUSE INC	COM	$3.3M	1.1%Prev: 1.0%	19,766 SH	Increased+3,249 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.8%Prev: 0.9%	4,872 SH	Decreased-794 SH
TJX COS INC NEW	COM	$3.8M	1.3%Prev: 0.9%	26,406 SH	Increased+7,322 SH
TRACTOR SUPPLY CO	COM	$313K	0.1%Prev: 0.1%	5,500 SH	Increased-2,520 SH
TRAVELERS COMPANIES INC	COM	$229K	0.1%Prev: 0.1%	819 SH	Decreased+11 SH
UNILEVER PLC	SPON ADR NEW	$290K	0.1%Prev: 0.1%	4,885 SH	Increased+544 SH
UNION PAC CORP	COM	$2.4M	0.8%Prev: 0.9%	10,037 SH	Decreased-192 SH
UNITED PARCEL SERVICE INC	CL B	$583K	0.2%	6,981 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.6%Prev: 0.5%	5,225 SH	Increased+1,336 SH
US BANCORP DEL	COM NEW	$201K	0.1%	4,158 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.4%Prev: 0.2%	28,185 SH	Increased+10,971 SH
VISA INC	COM CL A	$2.4M	0.8%Prev: 1.3%	7,004 SH	Decreased-4,772 SH
VULCAN MATLS CO	COM	$1.9M	0.7%Prev: 1.1%	6,264 SH	Decreased-5,211 SH
WALMART INC	COM	$1.7M	0.6%Prev: 0.6%	16,649 SH	Decreased+947 SH
WASTE MGMT INC DEL	COM	$282K	0.1%Prev: 0.1%	1,277 SH	Increased+45 SH
WEC ENERGY GROUP INC	COM	$282K	0.1%Prev: 0.1%	2,465 SH	Increased+265 SH
WEYERHAEUSER CO MTN BE	COM NEW	$443K	0.2%	17,890 SH	New
XYLEM INC	COM	$426K	0.1%Prev: 0.1%	2,887 SH	Increased
ZOETIS INC	CL A	$2.7M	1.0%	18,765 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.0M
AGNICO EAGLE MINES LTD — $231K
AIR PRODUCTS AND CHEMICALS I — $872K
AMERICAN TOWER CORP — $231K
AMPHENOL CORP — $358K
ASML HLDG NV — $2.2M
ASTRAZENECA PLC — $1.3M
BRITISH AMERN TOB PLC — $364K
CARLISLE COS INC — $1.7M
CHEVRON CORPORATION — $5.8M
COSTCO WHOLESALE CORPORATION — $914K
EQT CORP — $219K
FIRST TR EXCHANGE-TRADED FD — $237K
GE VERNOVA INC — $203K
HONEYWELL AEROSPACE INC — $894K
ISHARES TR — $2.5M
JPMORGAN CHASE & CO — $7.4M
LINDE PLC — $3.0M
MICRON TECHNOLOGY INC — $3.8M
NUTRIEN LTD — $1.2M
… and 16 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