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: $296.0M146 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$687K	0.2%Prev: 0.3%	4,728 SH	Decreased-60 SH
ABBOTT LABORATORIES	COM	$6.1M	2.0%	58,941 SH	New
ABBVIE INC	COM	$6.8M	2.3%Prev: 1.9%	31,491 SH	Increased+8,593 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$415K	0.1%Prev: 1.1%	2,092 SH	Decreased-6,710 SH
AGF INVTS TR	US MARKET NETRL	$497K	0.2%	35,622 SH	New
AGREE RLTY CORP	COM	$2.3M	0.8%Prev: 0.5%	30,034 SH	Increased+12,499 SH
AIR PRODUCTS AND CHEMICALS I	COM	$935K	0.3%	3,219 SH	New
ALBEMARLE CORP	COM	$657K	0.2%Prev: 0.1%	3,660 SH	Increased-370 SH
ALLIANT ENERGY CORP	COM	$1.4M	0.5%Prev: 0.7%	18,920 SH	Decreased-6,962 SH
ALPHABET INC	CAP STK CL A	$5.3M	1.8%Prev: 1.1%	18,466 SH	Increased+155 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.8%Prev: 0.5%	8,564 SH	Increased-25 SH
ALTRIA GROUP INC	COM	$335K	0.1%Prev: 0.1%	5,071 SH	Increased-499 SH
AMAZON COM INC	COM	$2.0M	0.7%Prev: 0.7%	9,711 SH	Increased+602 SH
AMERICAN ELEC PWR CO INC	COM	$3.6M	1.2%Prev: 0.1%	27,252 SH	Increased+24,172 SH
AMERICAN EXPRESS CO	COM	$332K	0.1%Prev: 0.1%	1,096 SH	Increased+21 SH
AMERICAN TOWER CORP	COM	$244K	0.1%	1,415 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$833K	0.3%Prev: 0.4%	6,122 SH	Decreased-85 SH
AMGEN INC	COM	$543K	0.2%Prev: 0.2%	1,542 SH	Increased-20 SH
AMPHENOL CORP	CL A	$263K	0.1%	2,080 SH	New
ANALOG DEVICES INC	COM	$1.9M	0.6%Prev: 0.7%	6,040 SH	Increased-2,169 SH
APPLE INC	COM	$7.8M	2.6%Prev: 2.9%	30,593 SH	Increased-2,126 SH
ASTRAZENECA PLC	ORD	$1.4M	0.5%	6,851 SH	New
AT&T INC	COM	$925K	0.3%Prev: 0.4%	31,910 SH	Decreased-7,290 SH
ATMOS ENERGY CORP	COM	$2.5M	0.8%Prev: 1.4%	13,389 SH	Decreased-10,124 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.9%Prev: 1.1%	13,591 SH	Decreased+4,062 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$266K	0.1%Prev: 0.2%	555 SH	Decreased-192 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.4%Prev: 0.4%	17,272 SH	Decreased-1,275 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$342K	0.1%	5,850 SH	New
BROADCOM INC	COM	$15.7M	5.3%Prev: 4.3%	50,677 SH	Increased-14,728 SH
BROWN FORMAN CORP	CL A	$447K	0.2%Prev: 0.2%	16,696 SH	Decreased-1,173 SH
BROWN FORMAN CORP	CL B	$700K	0.2%Prev: 0.2%	26,488 SH	Increased+10,199 SH
CATERPILLAR INC	COM	$593K	0.2%Prev: 0.1%	837 SH	Increased-211 SH
CDW CORP	COM	$755K	0.3%Prev: 0.8%	6,238 SH	Decreased-6,811 SH
CHESAPEAKE UTILS CORP	COM	$3.1M	1.0%	24,448 SH	New
CHEVRON CORPORATION	COM	$7.2M	2.4%	34,805 SH	New
CHUBB LTD SWITZ	COM	$2.5M	0.8%	7,685 SH	New
CHURCH & DWIGHT CO INC	COM	$803K	0.3%Prev: 0.4%	8,604 SH	Decreased-206 SH
CHURCHILL DOWNS INC	COM	$3.4M	1.2%Prev: 0.2%	38,078 SH	Increased+33,917 SH
CINCINNATI FINL CORP	COM	$727K	0.2%Prev: 0.4%	4,619 SH	Decreased-1,541 SH
CISCO SYS INC	COM	$5.5M	1.8%Prev: 0.3%	70,490 SH	Increased+57,146 SH
CLOROX CO DEL	COM	$498K	0.2%Prev: 0.3%	4,806 SH	Decreased-33 SH
COCA COLA CO	COM	$2.5M	0.8%Prev: 0.9%	32,501 SH	Increased-1,019 SH
COLGATE PALMOLIVE CO	COM	$289K	0.1%Prev: 0.1%	3,388 SH	Decreased
CONOCOPHILLIPS	COM	$750K	0.3%Prev: 0.3%	5,684 SH	Increased-698 SH
CONSTELLATION ENERGY CORP	COM	$4.9M	1.7%Prev: 1.3%	17,664 SH	Increased+1,694 SH
CORNING INC	COM	$3.3M	1.1%Prev: 0.8%	24,556 SH	Increased-20,055 SH
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.3%	1,034 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.4%Prev: 0.3%	3,331 SH	Increased+1,018 SH
CSX CORP	COM	$1.5M	0.5%Prev: 0.4%	37,468 SH	Increased-335 SH
CURTISS WRIGHT CORP	COM	$1.2M	0.4%	1,737 SH	New
DIAMONDBACK ENERGY INC	COM	$329K	0.1%Prev: 0.5%	1,664 SH	Decreased-6,459 SH
DICKS SPORTING GOODS INC	COM	$2.2M	0.7%Prev: 1.1%	11,129 SH	Decreased-2,839 SH
DISNEY WALT CO	COM	$446K	0.2%Prev: 0.8%	4,631 SH	Decreased-15,948 SH
DOMINION ENERGY INC	COM	$458K	0.2%Prev: 0.2%	7,406 SH	Increased-400 SH
DOVER CORP	COM	$1.3M	0.4%Prev: 0.5%	6,050 SH	Decreased-1,638 SH
DUKE ENERGY CORP NEW	COM NEW	$359K	0.1%Prev: 0.1%	2,740 SH	Increased+38 SH
EATON CORP PLC	SHS	$2.8M	0.9%Prev: 0.6%	7,740 SH	Increased+2,216 SH
ECOLAB INC	COM	$1.5M	0.5%	5,647 SH	New
ELI LILLY & CO	COM	$8.3M	2.8%Prev: 3.0%	8,982 SH	Increased-258 SH
EMERSON ELEC CO	COM	$665K	0.2%Prev: 0.2%	5,075 SH	Increased-300 SH
ENBRIDGE INC	COM	$1.9M	0.6%Prev: 0.6%	35,072 SH	Increased-529 SH
ENTERPRISE PRODS PARTNERS L	COM	$473K	0.2%Prev: 0.2%	12,512 SH	Increased
EQT CORP	COM	$265K	0.1%	4,168 SH	New
ESSENTIAL UTILS INC	COM	$321K	0.1%Prev: 0.1%	7,978 SH	Increased-57 SH
EXXON MOBIL CORP	COM	$9.5M	3.2%Prev: 2.3%	56,236 SH	Increased+6,719 SH
FIRST FARMERS BANK HOLDING CO CDT	COM	$1.1M	0.4%Prev: 0.3%	19,826 SH	Increased+4,930 SH
GE AEROSPACE	COM NEW	$2.5M	0.8%Prev: 0.5%	8,645 SH	Increased+2,505 SH
GRACO INC	COM	$449K	0.2%Prev: 0.2%	5,300 SH	Increased
HERSHEY CO	COM	$1.5M	0.5%Prev: 0.5%	7,412 SH	Increased-130 SH
HOME DEPOT INC	COM	$3.1M	1.0%Prev: 2.0%	9,367 SH	Decreased-4,234 SH
HONEYWELL INTL INC	COM	$1.9M	0.6%Prev: 0.9%	8,462 SH	Decreased-2,023 SH
ILLINOIS TOOL WKS INC	COM	$245K	0.1%Prev: 0.1%	940 SH	Decreased-70 SH
INTERNATIONAL BUSINESS MACHS	COM	$802K	0.3%Prev: 0.3%	3,310 SH	Increased+555 SH
INTUITIVE SURGICAL INC	COM NEW	$283K	0.1%Prev: 0.2%	613 SH	Decreased-175 SH
ISHARES TR	MSCI ACWI EX US	$2.0M	0.7%	29,044 SH	New
ITT INC	COM	$286K	0.1%	1,500 SH	New
JACOBS SOLUTIONS INC	COM	$1.6M	0.5%	12,456 SH	New
JOHNSON & JOHNSON	COM	$8.7M	2.9%Prev: 2.5%	35,710 SH	Increased-3,190 SH
JPMORGAN CHASE & CO	COM	$7.0M	2.4%	23,889 SH	New
KIMBERLY-CLARK CORP	COM	$504K	0.2%Prev: 0.3%	5,227 SH	Decreased-153 SH
KINDER MORGAN INC DEL	COM	$1.9M	0.7%	58,047 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.2M	1.4%Prev: 1.2%	12,234 SH	Increased-2,519 SH
LEIDOS HOLDINGS INC	COM	$367K	0.1%Prev: 0.1%	2,363 SH	Increased+195 SH
LINCOLN ELEC HLDGS INC	COM	$2.4M	0.8%Prev: 1.2%	9,803 SH	Decreased-5,692 SH
LINDE PLC	SHS	$2.8M	1.0%	5,744 SH	New
MARATHON PETE CORP	COM	$3.7M	1.2%Prev: 0.9%	14,978 SH	Increased-126 SH
MARSH & MCLENNAN COS INC	COM	$3.6M	1.2%Prev: 1.8%	20,840 SH	Decreased+2,056 SH
MCDONALDS CORP	COM	$1.8M	0.6%Prev: 1.5%	5,861 SH	Decreased-6,502 SH
MCKESSON CORP	COM	$2.6M	0.9%Prev: 0.6%	3,048 SH	Increased+600 SH
MERCK & CO INC	COM	$3.5M	1.2%Prev: 1.8%	29,163 SH	Decreased-22,448 SH
META PLATFORMS INC	CL A	$1.3M	0.5%Prev: 1.5%	2,336 SH	Decreased-4,449 SH
MICRON TECHNOLOGY INC	COM	$790K	0.3%	2,338 SH	New
MICROSOFT CORP	COM	$12.5M	4.2%Prev: 4.3%	33,728 SH	Increased+4,975 SH
MONDELEZ INTL INC	CL A	$3.2M	1.1%Prev: 1.5%	56,321 SH	Decreased+373 SH
MOOG INC	CL A	$1.0M	0.3%Prev: 0.9%	3,507 SH	Decreased-9,068 SH
NEXTERA ENERGY INC	COM	$1.4M	0.5%Prev: 0.5%	14,842 SH	Increased-2,069 SH
NORTHROP GRUMMAN CORP	COM	$381K	0.1%Prev: 0.1%	558 SH	Increased-15 SH
NVIDIA CORPORATION	COM	$849K	0.3%Prev: 0.2%	4,869 SH	Increased+522 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.5M	0.5%	7,892 SH	New
ONEOK INC NEW	COM	$680K	0.2%Prev: 0.4%	7,528 SH	Decreased-1,969 SH
ORACLE CORP	COM	$819K	0.3%Prev: 1.1%	5,570 SH	Decreased-13,564 SH
PALO ALTO NETWORKS INC	COM	$218K	0.1%	1,361 SH	New
PEPSICO INC	COM	$3.5M	1.2%Prev: 0.9%	22,468 SH	Increased+7,954 SH
PFIZER INC	COM	$604K	0.2%Prev: 0.3%	21,503 SH	Decreased-3,791 SH
PHILIP MORRIS INTL INC	COM	$6.7M	2.3%Prev: 2.7%	40,394 SH	Decreased-3,028 SH
PHILLIPS 66	COM	$377K	0.1%Prev: 0.1%	2,069 SH	Increased-123 SH
PNC FINL SVCS GROUP INC	COM	$348K	0.1%Prev: 0.1%	1,670 SH	Decreased-425 SH
PROCTER & GAMBLE CO	COM	$5.2M	1.8%	36,310 SH	New
PROSHARES TR	SHORT S&P 500 NE	$444K	0.2%Prev: 0.1%	11,710 SH	Increased+6,510 SH
REALTY INCOME CORP	COM	$1.2M	0.4%Prev: 0.4%	19,355 SH	Increased-315 SH
ROCKET LAB CORP	COM	$239K	0.1%	3,725 SH	New
ROPER TECHNOLOGIES INC	COM	$2.3M	0.8%Prev: 0.9%	6,639 SH	Decreased+2,576 SH
ROYAL GOLD INC	COM	$2.0M	0.7%	7,786 SH	New
RPM INTL INC	COM	$780K	0.3%Prev: 0.4%	7,844 SH	Decreased-263 SH
RTX CORPORATION	COM	$1.6M	0.5%Prev: 0.4%	8,059 SH	Increased-15 SH
S&P GLOBAL INC	COM	$1.5M	0.5%	3,465 SH	New
SANDISK CORP	COM	$231K	0.1%	364 SH	New
SEMPRA	COM	$672K	0.2%Prev: 0.2%	6,911 SH	Increased+113 SH
SHERWIN WILLIAMS CO	COM	$233K	0.1%Prev: 0.1%	728 SH	Decreased-87 SH
SOUTHERN CO	COM	$1.9M	0.6%Prev: 0.2%	19,889 SH	Increased+14,277 SH
SPINNAKER ETF SERIES	SELECT STOXX EUR	$787K	0.3%	19,324 SH	New
STRYKER CORPORATION	COM	$5.3M	1.8%Prev: 1.2%	16,063 SH	Increased+7,817 SH
SYSCO CORP	COM	$461K	0.2%Prev: 0.9%	6,466 SH	Decreased-23,964 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.7%	6,006 SH	New
TARGET CORP	COM	$2.7M	0.9%Prev: 0.5%	22,444 SH	Increased+10,592 SH
TERADYNE INC	COM	$2.4M	0.8%	8,191 SH	New
TEXAS ROADHOUSE INC	COM	$3.1M	1.0%Prev: 0.7%	18,574 SH	Increased+8,051 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.9%Prev: 0.4%	5,515 SH	Increased+3,250 SH
TJX COS INC NEW	COM	$3.1M	1.0%Prev: 1.6%	19,406 SH	Decreased-13,008 SH
TRACTOR SUPPLY CO	COM	$248K	0.1%Prev: 0.1%	5,480 SH	Decreased-35 SH
TRAVELERS COMPANIES INC	COM	$236K	0.1%Prev: 0.1%	808 SH	Increased-11 SH
UNILEVER PLC	SPON ADR NEW	$247K	0.1%Prev: 0.1%	4,341 SH	Decreased-784 SH
UNION PAC CORP	COM	$2.5M	0.9%Prev: 1.0%	10,381 SH	Increased+80 SH
UNITED PARCEL SVCS INC	CL B	$528K	0.2%	5,365 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.4%Prev: 1.6%	4,898 SH	Decreased-2,973 SH
US BANCORP	COM NEW	$212K	0.1%	4,067 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$217K	0.1%	1,010 SH	New
VERIZON COMMUNICATIONS INC	COM	$856K	0.3%Prev: 0.5%	17,049 SH	Decreased-12,176 SH
VISA INC	COM CL A	$3.5M	1.2%Prev: 1.0%	11,575 SH	Increased+4,529 SH
VULCAN MATLS CO	COM	$2.2M	0.7%	7,896 SH	New
WALMART INC	COM	$2.0M	0.7%Prev: 0.6%	15,974 SH	Increased-1,036 SH
WASTE MGMT INC DEL	COM	$293K	0.1%Prev: 0.1%	1,277 SH	Increased+60 SH
WEC ENERGY GROUP INC	COM	$255K	0.1%Prev: 0.1%	2,200 SH	Decreased-315 SH
WEYERHAEUSER CO	COM NEW	$437K	0.1%	17,890 SH	New
XYLEM INC	COM	$345K	0.1%Prev: 0.1%	2,887 SH	Increased
ZOETIS INC	CL A	$492K	0.2%Prev: 1.1%	4,162 SH	Decreased-13,363 SH

Sold (vs prior filing)

ABBOTT LABS — $6.2M
AIR PRODS & CHEMS INC — $1.4M
AMERICAN TOWER CORP NEW — $308K
AMPHENOL CORP NEW — $1.9M
ASTRAZENECA PLC — $1.1M
BADGER METER INC — $1.4M
BOOZ ALLEN HAMILTON HLDG COR — $3.2M
CHEVRON CORP NEW — $5.6M
CHUBB LIMITED — $2.6M
CONSTELLATION BRANDS INC — $272K
COSTCO WHSL CORP NEW — $988K
DANAHER CORPORATION — $2.3M
DIAGEO PLC — $221K
HUBBELL INC — $1.1M
INTERNATIONAL PAPER CO — $236K
INVESCO QQQ TR — $355K
ISHARES TR — $274K
ISHARES TR — $647K
J P MORGAN EXCHANGE TRADED F — $249K
JPMORGAN CHASE & CO. — $4.1M
… and 7 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