Town & Country Bank & Trust CO dba First Bankers Trust CO — 13F Holdings & Portfolio
CIK 1327944 · latest 13F-HR filed 2026-07-09
Town & Country Bank & Trust CO dba First Bankers Trust CO manages $321.1M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.69%), MSFT (3.90%), LLY (3.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 56, and trimmed 44.
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.
SUITE 120
LOUISVILLE, KY 40223
$321.1M
Long-equity book
153
Distinct positions
2026-06-30
Filed 2026-07-09
+13 / −6 / ↑56 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.0M +385.5%
- ELI LILLY & CO$2.6M +31.4%
- BROADCOM INC$2.6M +16.5%
- ABBVIE INC$2.5M +36.6%
- STRYKER CORPORATION$2.1M +39.8%
Top Trims
- ABBOTT LABORATORIES-$4.0M -66.7%
- EXXON MOBIL CORP-$1.9M -19.8%
- DICKS SPORTING GOODS INC-$1.8M -83.7%
- ROPER TECHNOLOGIES INC-$1.8M -75.9%
- CHEVRON CORPORATION-$1.4M -19.3%
New Positions
- ASML HLDG NV$2.2M
- CARLISLE COS INC$1.7M
- PROLOGIS INC.$1.5M
- WOODWARD INC$1.5M
- NUTRIEN LTD$1.2M
Exited Positions
- HONEYWELL INTL INC$1.9M
- ECOLAB INC$1.5M
- SPINNAKER ETF SERIES$787.3K
- ZOETIS INC$492.0K
- PROSHARES TR$444.2K
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 | $18.3M | 5.69% | 48,353 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $12.5M | 3.90% | 33,575 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $10.9M | 3.38% | 9,048 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $9.4M | 2.91% | 37,181 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.9M | 2.78% | 35,204 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.8M | 2.73% | 30,264 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $7.6M | 2.38% | 55,944 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $7.4M | 2.31% | 63,153 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 2.31% | 22,655 | SH |
| 10 | STRYKER CORPORATION | SYK | 863667101 | $7.4M | 2.30% | 23,436 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.3M | 2.27% | 40,308 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 2.05% | 18,422 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $5.8M | 1.81% | 35,078 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $5.4M | 1.69% | 37,062 | SH |
| 15 | CORNING INC | GLW | 219350105 | $4.7M | 1.48% | 18,550 | SH |
| 16 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.3M | 1.35% | 17,486 | SH |
| 17 | VISA INC | V | 92826C839 | $4.0M | 1.26% | 11,776 | SH |
| 18 | TARGET CORP | TGT | 87612E106 | $3.9M | 1.21% | 29,748 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 1.19% | 3,322 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $3.8M | 1.19% | 28,193 | SH |
| 21 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.7M | 1.16% | 27,281 | SH |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.7M | 1.16% | 16,569 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.7M | 1.15% | 7,703 | SH |
| 24 | MARATHON PETE CORP | MPC | 56585A102 | $3.6M | 1.13% | 14,254 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 1.13% | 28,243 | SH |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.6M | 1.13% | 12,454 | SH |
| 27 | CHURCHILL DOWNS INC | CHDN | 171484108 | $3.5M | 1.09% | 39,203 | SH |
| 28 | VULCAN MATLS CO | VMC | 929160109 | $3.4M | 1.05% | 11,475 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $3.3M | 1.04% | 7,835 | SH |
| 30 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.2M | 1.00% | 55,304 | SH |
| 31 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $3.2M | 0.99% | 16,517 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.99% | 9,024 | SH |
| 33 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.2M | 0.98% | 18,952 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $3.0M | 0.95% | 5,859 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 0.94% | 8,574 | SH |
| 36 | CHESAPEAKE UTILS CORP | CPK | 165303108 | $2.9M | 0.91% | 23,759 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $2.9M | 0.90% | 19,084 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.8M | 0.88% | 5,666 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $2.8M | 0.87% | 10,229 | SH |
| 40 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $2.8M | 0.86% | 10,382 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $2.6M | 0.81% | 32,141 | SH |
| 42 | CHUBB LIMITED | CB | H1467J104 | $2.5M | 0.78% | 7,386 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.5M | 0.77% | 3,260 | SH |
| 44 | ISHARES TR | ACWX | 464288240 | $2.5M | 0.77% | 32,407 | SH |
| 45 | ATMOS ENERGY CORP | ATO | 049560105 | $2.4M | 0.76% | 14,200 | SH |
| 46 | MCKESSON CORP | MCK | 58155Q103 | $2.4M | 0.75% | 3,169 | SH |
| 47 | AGREE RLTY CORP | ADC | 008492100 | $2.4M | 0.73% | 31,040 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.72% | 9,685 | SH |
| 49 | TERADYNE INC | TER | 880770102 | $2.3M | 0.72% | 4,765 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $2.2M | 0.70% | 5,663 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $321.1M | 153 | 0001327944-26-000003 |
| 2026-03-31 | 2026-04-16 | $296.0M | 146 | 0001327944-26-000002 |
| 2025-12-31 | 2026-01-20 | $297.5M | 144 | 0001327944-26-000001 |