Town & Country Bank & Trust CO dba First Bankers Trust CO — 13F Holdings & Portfolio
CIK 1327944 · latest 13F-HR filed 2026-04-16
Town & Country Bank & Trust CO dba First Bankers Trust CO manages $296.0M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (5.30%), MSFT (4.22%), XOM (3.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 7, added to 53, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$296.0M
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-04-16
+9 / −7 / ↑53 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.7M +62.0%
- CHEVRON CORPORATION$1.6M +29.0%
- TARGET CORP$1.5M +118.0%
- PEPSICO INC$1.3M +58.1%
- MARATHON PETE CORP$1.2M +49.1%
Top Trims
- META PLATFORMS INC-$3.9M -74.7%
- BROADCOM INC-$2.7M -14.9%
- AMPHENOL CORP-$2.6M -90.8%
- MOOG INC-$1.8M -63.8%
- ELI LILLY & CO-$1.7M -17.2%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$2.0M
- ISHARES TR$2.0M
- ROYAL GOLD INC$2.0M
- S&P GLOBAL INC$1.5M
- ASTRAZENECA PLC$1.4M
Exited Positions
- BADGER METER INC$1.5M
- ASTRAZENECA PLC$1.3M
- INVESCO QQQ TR$527.7K
- DANAHER CORPORATION$227.3K
- SCIENCE APPLICATIONS INTL CO$210.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $15.7M | 5.30% | 50,677 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $12.5M | 4.22% | 33,728 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $9.5M | 3.22% | 56,236 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 2.95% | 35,710 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $8.3M | 2.79% | 8,982 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.8M | 2.62% | 30,593 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $7.2M | 2.43% | 34,805 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 2.37% | 23,889 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $6.8M | 2.31% | 31,491 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.7M | 2.26% | 40,394 | SH |
| 11 | ABBOTT LABORATORIES | ABT | 002824100 | $6.1M | 2.04% | 58,941 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $5.5M | 1.85% | 70,490 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 1.79% | 18,466 | SH |
| 14 | STRYKER CORPORATION | SYK | 863667101 | $5.3M | 1.78% | 16,063 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 1.77% | 36,310 | SH |
| 16 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.9M | 1.67% | 17,664 | SH |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.2M | 1.43% | 12,234 | SH |
| 18 | MARATHON PETE CORP | MPC | 56585A102 | $3.7M | 1.24% | 14,978 | SH |
| 19 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.6M | 1.22% | 20,840 | SH |
| 20 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.6M | 1.21% | 27,252 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 1.19% | 29,163 | SH |
| 22 | VISA INC | V | 92826C839 | $3.5M | 1.18% | 11,575 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $3.5M | 1.18% | 22,468 | SH |
| 24 | CHURCHILL DOWNS INC | CHDN | 171484108 | $3.4M | 1.16% | 38,078 | SH |
| 25 | CORNING INC | GLW | 219350105 | $3.3M | 1.13% | 24,556 | SH |
| 26 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.2M | 1.10% | 56,321 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $3.1M | 1.05% | 19,406 | SH |
| 28 | CHESAPEAKE UTILS CORP | CPK | 165303108 | $3.1M | 1.04% | 24,448 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $3.1M | 1.04% | 9,367 | SH |
| 30 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $3.1M | 1.04% | 18,574 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $2.8M | 0.96% | 5,744 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $2.8M | 0.94% | 7,740 | SH |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.8M | 0.93% | 13,591 | SH |
| 34 | TARGET CORP | TGT | 87612E106 | $2.7M | 0.92% | 22,444 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.7M | 0.92% | 5,515 | SH |
| 36 | MCKESSON CORP | MCK | 58155Q103 | $2.6M | 0.89% | 3,048 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $2.5M | 0.85% | 10,381 | SH |
| 38 | CHUBB LTD SWITZ | CB | H1467J104 | $2.5M | 0.85% | 7,685 | SH |
| 39 | ATMOS ENERGY CORP | ATO | 049560105 | $2.5M | 0.84% | 13,389 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $2.5M | 0.83% | 32,501 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.83% | 8,564 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.83% | 8,645 | SH |
| 43 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $2.4M | 0.82% | 9,803 | SH |
| 44 | TERADYNE INC | TER | 880770102 | $2.4M | 0.82% | 8,191 | SH |
| 45 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.3M | 0.79% | 6,639 | SH |
| 46 | AGREE RLTY CORP | ADC | 008492100 | $2.3M | 0.76% | 30,034 | SH |
| 47 | DICKS SPORTING GOODS INC | DKS | 253393102 | $2.2M | 0.75% | 11,129 | SH |
| 48 | VULCAN MATLS CO | VMC | 929160109 | $2.2M | 0.73% | 7,896 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 0.69% | 6,006 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.68% | 9,711 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $296.0M | 146 | 0001327944-26-000002 |
| 2025-12-31 | 2026-01-20 | $297.5M | 144 | 0001327944-26-000001 |