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: $321.1M153 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$744K	0.2%Prev: 0.3%	4,595 SH	Increased-193 SH
ABBOTT LABORATORIES	COM	$2.0M	0.6%	22,191 SH	New
ABBVIE INC	COM	$9.4M	2.9%Prev: 2.2%	37,181 SH	Increased+4,772 SH
AGF INVTS TR	US MARKET NETRL	$497K	0.2%Prev: 0.1%	44,597 SH	Increased+34,217 SH
AGNICO EAGLE MINES LTD	COM	$231K	0.1%	1,490 SH	New
AGREE RLTY CORP	COM	$2.4M	0.7%Prev: 0.5%	31,040 SH	Increased+12,651 SH
AIR PRODUCTS AND CHEMICALS I	COM	$872K	0.3%	2,974 SH	New
ALBEMARLE CORP	COM	$494K	0.2%Prev: 0.1%	3,660 SH	Increased
ALLIANT ENERGY CORP	COM	$1.4M	0.4%Prev: 0.5%	18,520 SH	Increased-2,034 SH
ALPHABET INC	CAP STK CL A	$6.6M	2.1%Prev: 1.3%	18,422 SH	Increased-974 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.9%Prev: 0.6%	8,574 SH	Increased+5 SH
ALTRIA GROUP INC	COM	$368K	0.1%Prev: 0.1%	5,111 SH	Increased-459 SH
AMAZON COM INC	COM	$2.3M	0.7%Prev: 0.8%	9,685 SH	Increased+171 SH
AMERICAN ELEC PWR CO INC	COM	$3.7M	1.2%Prev: 0.1%	27,281 SH	Increased+23,951 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.6%Prev: 0.1%	5,480 SH	Increased+4,390 SH
AMERICAN TOWER CORP	COM	$231K	0.1%	1,415 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$845K	0.3%Prev: 0.3%	6,422 SH	Decreased+275 SH
AMGEN INC	COM	$556K	0.2%Prev: 0.2%	1,535 SH	Increased-27 SH
AMPHENOL CORP	CL A	$358K	0.1%	2,030 SH	New
ANALOG DEVICES INC	COM	$2.2M	0.7%Prev: 0.7%	5,663 SH	Increased-2,596 SH
APPLE INC	COM	$8.8M	2.7%Prev: 2.5%	30,264 SH	Increased-2,436 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.2M	0.7%	1,083 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.4%	6,717 SH	New
AT&T INC	COM	$662K	0.2%Prev: 0.4%	31,979 SH	Decreased-7,221 SH
ATMOS ENERGY CORP	COM	$2.4M	0.8%Prev: 0.7%	14,200 SH	Increased+1,231 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.7M	1.2%Prev: 1.1%	16,569 SH	Increased+7,314 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$288K	0.1%Prev: 0.1%	575 SH	Decreased-172 SH
BRISTOL-MYERS SQUIBB CO	COM	$995K	0.3%Prev: 0.3%	17,272 SH	Increased-1,893 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$364K	0.1%	5,900 SH	New
BROADCOM INC	COM	$18.3M	5.7%Prev: 6.7%	48,353 SH	Increased-17,387 SH
BROWN FORMAN CORP	CL A	$264K	0.1%Prev: 0.2%	9,659 SH	Decreased-7,570 SH
BROWN FORMAN CORP	CL B	$575K	0.2%Prev: 0.2%	21,576 SH	Decreased-1,778 SH
CARLISLE COS INC	COM	$1.7M	0.5%	4,620 SH	New
CATERPILLAR INC	COM	$871K	0.3%Prev: 0.2%	818 SH	Increased-230 SH
CDW CORP	COM	$791K	0.2%Prev: 0.8%	5,627 SH	Decreased-6,941 SH
CHESAPEAKE UTILS CORP	COM	$2.9M	0.9%	23,759 SH	New
CHEVRON CORPORATION	COM	$5.8M	1.8%	35,078 SH	New
CHUBB LIMITED	COM	$2.5M	0.8%Prev: 1.0%	7,386 SH	Decreased-1,538 SH
CHURCH & DWIGHT CO INC	COM	$827K	0.3%Prev: 0.3%	8,540 SH	Decreased-130 SH
CHURCHILL DOWNS INC	COM	$3.5M	1.1%Prev: 0.5%	39,203 SH	Increased+25,970 SH
CINCINNATI FINL CORP	COM	$770K	0.2%Prev: 0.3%	4,161 SH	Increased-984 SH
CISCO SYS INC	COM	$7.4M	2.3%Prev: 0.3%	63,153 SH	Increased+49,559 SH
CLOROX CO DEL	COM	$449K	0.1%Prev: 0.2%	4,705 SH	Decreased-134 SH
COCA COLA CO	COM	$2.6M	0.8%Prev: 0.9%	32,141 SH	Increased-933 SH
COLGATE PALMOLIVE CO	COM	$311K	0.1%Prev: 0.1%	3,388 SH	Increased
CONOCOPHILLIPS	COM	$574K	0.2%Prev: 0.2%	5,519 SH	Increased-489 SH
CONSTELLATION ENERGY CORP	COM	$4.3M	1.4%Prev: 2.1%	17,486 SH	Decreased-323 SH
CORNING INC	COM	$4.7M	1.5%Prev: 1.1%	18,550 SH	Increased-36,239 SH
COSTCO WHOLESALE CORPORATION	COM	$914K	0.3%	977 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.8%Prev: 0.4%	3,260 SH	Increased+891 SH
CSX CORP	COM	$1.8M	0.6%Prev: 0.5%	37,658 SH	Increased-110 SH
CURTISS WRIGHT CORP	COM	$772K	0.2%Prev: 0.7%	1,019 SH	Decreased-2,773 SH
DIAMONDBACK ENERGY INC	COM	$206K	0.1%Prev: 0.1%	1,170 SH	Decreased-1,203 SH
DICKS SPORTING GOODS INC	COM	$360K	0.1%Prev: 1.2%	1,589 SH	Decreased-14,985 SH
DISNEY WALT CO	COM	$402K	0.1%Prev: 0.9%	4,173 SH	Decreased-16,060 SH
DOMINION ENERGY INC	COM	$506K	0.2%Prev: 0.2%	7,406 SH	Increased-400 SH
DOVER CORP	COM	$1.3M	0.4%Prev: 0.5%	5,981 SH	Decreased-1,512 SH
DUKE ENERGY CORP NEW	COM NEW	$342K	0.1%Prev: 0.1%	2,705 SH	Increased+159 SH
EATON CORP PLC	SHS	$3.3M	1.0%Prev: 0.9%	7,835 SH	Increased+1,334 SH
ELI LILLY & CO	COM	$10.9M	3.4%Prev: 2.6%	9,048 SH	Increased+99 SH
EMERSON ELEC CO	COM	$706K	0.2%Prev: 0.3%	4,933 SH	Decreased-442 SH
ENBRIDGE INC	COM	$1.9M	0.6%Prev: 0.6%	34,385 SH	Increased-1,216 SH
ENTERPRISE PRODS PARTNERS L	COM	$457K	0.1%Prev: 0.1%	12,420 SH	Increased-92 SH
EQT CORP	COM	$219K	0.1%	4,123 SH	New
ESSENTIAL UTILS INC	COM	$310K	0.1%Prev: 0.1%	8,099 SH	Increased+64 SH
EXXON MOBIL CORP	COM	$7.6M	2.4%Prev: 2.0%	55,944 SH	Increased+6,620 SH
FIRST FARMERS BANK HOLDING CO CDT	COM	$1.2M	0.4%Prev: 0.3%	19,826 SH	Increased+4,080 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$237K	0.1%	4,700 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.7%Prev: 0.8%	5,812 SH	Decreased-2,728 SH
GE VERNOVA INC	COM	$203K	0.1%	173 SH	New
GRACO INC	COM	$401K	0.1%Prev: 0.2%	5,300 SH	Decreased
HERSHEY CO	COM	$1.3M	0.4%Prev: 0.5%	7,248 SH	Increased-294 SH
HOME DEPOT INC	COM	$3.2M	1.0%Prev: 1.8%	9,024 SH	Decreased-4,513 SH
HONEYWELL AEROSPACE INC	COM	$894K	0.3%	4,043 SH	New
HONEYWELL INTL INC	COM	$905K	0.3%Prev: 0.9%	4,043 SH	Decreased-6,143 SH
ILLINOIS TOOL WKS INC	COM	$254K	0.1%Prev: 0.1%	940 SH	Increased-70 SH
INTERNATIONAL BUSINESS MACHS	COM	$780K	0.2%Prev: 0.3%	2,775 SH	Decreased+20 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.3%Prev: 0.2%	2,678 SH	Increased+1,855 SH
ISHARES TR	MSCI ACWI EX US	$2.5M	0.8%	32,407 SH	New
ITT INC	COM	$266K	0.1%Prev: 0.1%	1,345 SH	Increased-155 SH
JACOBS SOLUTIONS INC	COM	$1.3M	0.4%	10,358 SH	New
JOHNSON & JOHNSON	COM	$8.9M	2.8%Prev: 2.2%	35,204 SH	Increased-3,613 SH
JPMORGAN CHASE & CO	COM	$7.4M	2.3%	22,655 SH	New
KIMBERLY-CLARK CORP	COM	$508K	0.2%Prev: 0.3%	4,627 SH	Decreased-753 SH
KINDER MORGAN INC DEL	COM	$1.8M	0.6%	56,959 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$3.6M	1.1%Prev: 1.4%	12,454 SH	Decreased-2,495 SH
LEIDOS HOLDINGS INC	COM	$203K	0.1%Prev: 0.1%	1,968 SH	Decreased-595 SH
LINCOLN ELEC HLDGS INC	COM	$2.8M	0.9%Prev: 1.2%	10,382 SH	Decreased-5,009 SH
LINDE PLC	SHS	$3.0M	0.9%	5,859 SH	New
MARATHON PETE CORP	COM	$3.6M	1.1%Prev: 0.9%	14,254 SH	Increased-830 SH
MARSH & MCLENNAN COS INC	COM	$3.2M	1.0%Prev: 1.5%	18,952 SH	Decreased-2 SH
MCDONALDS CORP	COM	$1.5M	0.5%Prev: 0.7%	5,648 SH	Decreased-383 SH
MCKESSON CORP	COM	$2.4M	0.7%Prev: 0.8%	3,169 SH	Increased+176 SH
MERCK & CO INC	COM	$3.6M	1.1%Prev: 1.5%	28,243 SH	Decreased-22,449 SH
META PLATFORMS INC	CL A	$2.2M	0.7%Prev: 1.9%	3,899 SH	Decreased-3,086 SH
MICRON TECHNOLOGY INC	COM	$3.8M	1.2%	3,322 SH	New
MICROSOFT CORP	COM	$12.5M	3.9%Prev: 5.2%	33,575 SH	Decreased+5,138 SH
MONDELEZ INTL INC	CL A	$3.2M	1.0%Prev: 1.4%	55,304 SH	Decreased-161 SH
MOOG INC	CL A	$1.5M	0.5%Prev: 0.8%	3,438 SH	Decreased-8,185 SH
NEXTERA ENERGY INC	COM	$1.3M	0.4%Prev: 0.4%	15,119 SH	Increased-1,054 SH
NORTHROP GRUMMAN CORP	COM	$284K	0.1%Prev: 0.1%	558 SH	Decreased-15 SH
NUTRIEN LTD	COM	$1.2M	0.4%	18,426 SH	New
NVIDIA CORPORATION	COM	$1.3M	0.4%Prev: 0.3%	6,573 SH	Increased+2,150 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.8M	0.6%	8,309 SH	New
ONEOK INC NEW	COM	$654K	0.2%Prev: 0.3%	7,528 SH	Decreased-1,969 SH
ORACLE CORP	COM	$579K	0.2%Prev: 1.6%	3,950 SH	Decreased-15,274 SH
PALO ALTO NETWORKS INC	COM	$400K	0.1%Prev: 0.1%	1,174 SH	Increased-558 SH
PEPSICO INC	COM	$3.8M	1.2%Prev: 0.7%	28,193 SH	Increased+14,459 SH
PFIZER INC	COM	$515K	0.2%Prev: 0.2%	21,370 SH	Decreased-881 SH
PHILIP MORRIS INTL INC	COM	$7.3M	2.3%Prev: 2.8%	40,308 SH	Decreased-1,098 SH
PHILLIPS 66	COM	$308K	0.1%Prev: 0.1%	1,823 SH	Increased-369 SH
PNC FINL SVCS GROUP INC	COM	$411K	0.1%Prev: 0.1%	1,670 SH	Increased-225 SH
PROCTER & GAMBLE CO	COM	$5.4M	1.7%	37,062 SH	New
PROLOGIS INC.	COM	$1.5M	0.5%	11,006 SH	New
QUANTA SVCS INC	COM	$331K	0.1%	460 SH	New
REALTY INCOME CORP	COM	$1.2M	0.4%Prev: 0.4%	19,255 SH	Increased-415 SH
ROCKET LAB CORP	COM	$380K	0.1%	3,735 SH	New
ROPER TECHNOLOGIES INC	COM	$565K	0.2%Prev: 0.9%	1,671 SH	Decreased-2,528 SH
ROYAL GOLD INC	COM	$1.7M	0.5%	8,291 SH	New
RPM INTL INC	COM	$841K	0.3%Prev: 0.3%	7,563 SH	Decreased-404 SH
RTX CORPORATION	COM	$1.4M	0.5%Prev: 0.5%	7,638 SH	Increased-876 SH
S&P GLOBAL INC	COM	$1.5M	0.5%	3,792 SH	New
SANDISK CORP	COM	$305K	0.1%	134 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$230K	0.1%Prev: 0.1%	2,086 SH	Decreased-190 SH
SEMPRA	COM	$624K	0.2%Prev: 0.2%	6,732 SH	Increased-66 SH
SHERWIN WILLIAMS CO	COM	$240K	0.1%Prev: 0.1%	696 SH	Decreased-39 SH
SOUTHERN CO	COM	$2.0M	0.6%Prev: 0.2%	20,392 SH	Increased+14,490 SH
STRYKER CORPORATION	COM	$7.4M	2.3%Prev: 1.4%	23,436 SH	Increased+13,999 SH
SYSCO CORP	COM	$501K	0.2%Prev: 0.8%	5,990 SH	Decreased-23,331 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.7M	1.1%	7,703 SH	New
TARGET CORP	COM	$3.9M	1.2%Prev: 0.4%	29,748 SH	Increased+17,896 SH
TERADYNE INC	COM	$2.3M	0.7%	4,765 SH	New
TEXAS ROADHOUSE INC	COM	$3.2M	1.0%Prev: 1.1%	16,517 SH	Increased+413 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.8M	0.9%Prev: 0.4%	5,666 SH	Increased+3,127 SH
TJX COS INC NEW	COM	$2.9M	0.9%Prev: 1.2%	19,084 SH	Decreased-7,098 SH
TRACTOR SUPPLY CO	COM	$254K	0.1%Prev: 0.1%	8,020 SH	Decreased+2,520 SH
TRAVELERS COMPANIES INC	COM	$267K	0.1%Prev: 0.1%	808 SH	Increased-11 SH
UNILEVER PLC	SPON ADR NEW	$261K	0.1%Prev: 0.1%	4,341 SH	Decreased-784 SH
UNION PAC CORP	COM	$2.8M	0.9%Prev: 0.9%	10,229 SH	Increased-50 SH
UNITED PARCEL SVCS INC	CL B	$550K	0.2%	5,115 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.5%Prev: 1.4%	3,889 SH	Decreased-8,081 SH
US BANCORP	COM NEW	$234K	0.1%	3,867 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$225K	0.1%	607 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$512K	0.2%	2,162 SH	New
VERIZON COMMUNICATIONS INC	COM	$729K	0.2%Prev: 0.5%	17,214 SH	Decreased-11,961 SH
VISA INC	COM CL A	$4.0M	1.3%Prev: 0.9%	11,776 SH	Increased+4,830 SH
VULCAN MATLS CO	COM	$3.4M	1.1%Prev: 0.5%	11,475 SH	Increased+5,794 SH
WALMART INC	COM	$1.8M	0.6%Prev: 0.6%	15,702 SH	Increased-1,448 SH
WASTE MGMT INC DEL	COM	$275K	0.1%Prev: 0.1%	1,232 SH	Decreased+15 SH
WEC ENERGY GROUP INC	COM	$257K	0.1%Prev: 0.1%	2,200 SH	Increased-265 SH
WEYERHAEUSER CO	COM NEW	$428K	0.1%	17,890 SH	New
WOODWARD INC	COM	$1.5M	0.5%	3,416 SH	New
XYLEM INC	COM	$341K	0.1%Prev: 0.1%	2,887 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $6.3M
ACCENTURE PLC IRELAND — $2.8M
AIR PRODS & CHEMS INC — $1.3M
AMERICAN TOWER CORP NEW — $313K
AMPHENOL CORP NEW — $2.2M
ASTRAZENECA PLC — $1.1M
BADGER METER INC — $1.9M
BOOZ ALLEN HAMILTON HLDG COR — $2.0M
CHEVRON CORP NEW — $4.7M
COSTCO WHSL CORP NEW — $1.0M
DANAHER CORPORATION — $1.3M
INTERNATIONAL PAPER CO — $207K
INVESCO QQQ TR — $419K
ISHARES BITCOIN TRUST ETF — $209K
ISHARES TR — $331K
JPMORGAN CHASE & CO. — $6.0M
KEURIG DR PEPPER INC — $1.8M
MCCORMICK & CO INC — $318K
NETFLIX INC — $225K
PINNACLE FINL PARTNERS INC — $228K
… and 5 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