Town & Country Bank & Trust CO dba First Bankers Trust CO

13F filer · CIK 0001327944

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$321MU.S. long equity reported on 13F

Positions1479 new · 3 closed

Net flow last quarter+$1.6MBuys minus sells

Top 10 positions weight30.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026147 positions
AVGOBroadcom Inc.	$18.3M	5.69%	0.00%	-4.6%	Q2 2018
MSFTMicrosoft Corp	$12.5M	3.90%	0.00%	-0.5%	Q2 2013
LLYELI LILLY & Co	$10.9M	3.38%	0.00%	+0.7%	Q2 2013
ABBVAbbVie Inc.	$9.36M	2.91%	0.00%	+18.1%	Q2 2013
JNJJohnson & Johnson	$8.94M	2.78%	0.00%	-1.4%	Q2 2013
AAPLApple Inc.	$8.76M	2.73%	0.00%	-1.1%	Q2 2013
XOMExxonMobil Holdings Corp	$7.65M	2.38%	0.00%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$7.42M	2.31%	0.00%	-10.4%	Q2 2013
JPMJPMorgan Chase & Co	$7.42M	2.31%	0.00%	-5.2%	Q2 2013
SYKStryker Corp	$7.38M	2.30%	0.01%	+45.9%	Q2 2013
PMPhilip Morris International Inc.	$7.29M	2.27%	0.00%	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$6.58M	2.05%	0.00%	-0.2%	Q1 2016
CVXChevron Corp	$5.81M	1.81%	0.00%	+0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$5.43M	1.69%	0.00%	+2.1%	Q2 2013
GLWCorning Inc	$4.74M	1.48%	0.00%	-24.5%	Q4 2024
CEGConstellation Energy Corp	$4.34M	1.35%	0.00%	-1.0%	Q2 2024
VVisa Inc.	$4.04M	1.26%	0.00%	+1.7%	Q2 2013
TGTTarget Corp	$3.89M	1.21%	0.01%	+32.5%	Q2 2013
MUMicron Technology Inc	$3.83M	1.19%	0.00%	+42.1%	Q1 2026
PEPPepsico Inc	$3.82M	1.19%	0.00%	+25.5%	Q2 2013
AEPAmerican Electric Power Co Inc	$3.73M	1.16%	0.01%	+0.1%	Q4 2018
ADPAutomatic Data Processing Inc	$3.71M	1.16%	0.00%	+21.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.68M	1.15%	0.00%	+28.3%	Q1 2026
MPCMarathon Petroleum Corp	$3.64M	1.13%	0.00%	-4.8%	Q2 2013
MRKMerck & Co., Inc.	$3.63M	1.13%	0.00%	-3.2%	Q2 2013
LHXL3harris Technologies, Inc.	$3.62M	1.13%	0.01%	+1.8%	Q3 2019
CHDNChurchill Downs Inc	$3.51M	1.09%	0.06%	+3.0%	Q2 2013
VMCVulcan Materials CO	$3.39M	1.05%	0.01%	+45.3%	Q2 2025
ETNEaton Corp plc	$3.34M	1.04%	0.00%	+1.2%	Q1 2024
MDLZMondelez International, Inc.	$3.2M	1.00%	0.00%	-1.8%	Q2 2013
TXRHTexas Roadhouse, Inc.	$3.19M	0.99%	0.03%	-11.1%	Q1 2025
HDHome Depot, Inc.	$3.18M	0.99%	0.00%	-3.7%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$3.16M	0.98%	0.00%	-9.1%	Q1 2019
LINLinde PLC	$3.04M	0.95%	0.00%	+2.0%	Q1 2024
GOOGAlphabet Inc.	$3.03M	0.94%	Not reported	+0.1%	Q4 2015
CPKChesapeake Utilities Corp	$2.91M	0.91%	0.10%	-2.8%	Q3 2025
TJXTJX Companies Inc	$2.89M	0.90%	0.00%	-1.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.84M	0.88%	0.00%	+2.7%	Q1 2023
UNPUnion Pacific Corp	$2.78M	0.87%	0.00%	-1.5%	Q1 2018
LECOLincoln Electric Holdings Inc	$2.76M	0.86%	0.02%	+5.9%	Q2 2019
KOCoca Cola Co	$2.61M	0.81%	0.00%	-1.1%	Q2 2013
CBChubb Ltd	$2.52M	0.78%	0.00%	-3.9%	Q2 2021
CRWDCrowdStrike Holdings, Inc.	$2.49M	0.77%	0.00%	-2.1%	Q3 2021
ATOAtmos Energy Corp	$2.45M	0.76%	0.01%	+6.1%	Q2 2021
MCKMckesson Corp	$2.39M	0.75%	0.00%	+4.0%	Q1 2025
ADCAgree Realty Corp	$2.35M	0.73%	0.03%	+3.4%	Q1 2025
AMZNAmazon Com Inc	$2.31M	0.72%	0.00%	-0.3%	Q4 2017
TERTeradyne, Inc	$2.31M	0.72%	0.00%	-41.8%	Q4 2025
ADIAnalog Devices Inc	$2.25M	0.70%	0.00%	-6.2%	Q2 2021
METAMeta Platforms, Inc.	$2.2M	0.68%	Not reported	+66.9%	Q2 2024

Q1 2026Reported Apr 16, 2026140 positions
AVGOBroadcom Inc.	$15.7M	5.30%	0.00%	-4.8%	Q2 2018
MSFTMicrosoft Corp	$12.5M	4.22%	0.00%	+16.5%	Q2 2013
XOMExxonMobil Holdings Corp	$9.54M	3.22%	0.00%	+14.9%	Q2 2013
JNJJohnson & Johnson	$8.73M	2.95%	0.00%	-7.8%	Q2 2013
LLYELI LILLY & Co	$8.26M	2.79%	0.00%	-3.3%	Q2 2013
AAPLApple Inc.	$7.76M	2.62%	0.00%	-2.6%	Q2 2013
CVXChevron Corp	$7.2M	2.43%	0.00%	-5.0%	Q2 2013
JPMJPMorgan Chase & Co	$7.03M	2.37%	0.00%	-6.6%	Q2 2013
ABBVAbbVie Inc.	$6.85M	2.31%	0.00%	+0.4%	Q2 2013
PMPhilip Morris International Inc.	$6.68M	2.26%	0.00%	-2.4%	Q2 2013
ABTAbbott Laboratories	$6.05M	2.04%	0.00%	+25.6%	Q2 2013
CSCOCisco Systems, Inc.	$5.47M	1.85%	0.00%	+12.9%	Q2 2013
GOOGLAlphabet Inc.	$5.31M	1.79%	0.00%	+0.3%	Q1 2016
SYKStryker Corp	$5.28M	1.78%	0.00%	+13.0%	Q2 2013
PGPROCTER & GAMBLE Co	$5.24M	1.77%	0.00%	+21.0%	Q2 2013
CEGConstellation Energy Corp	$4.93M	1.67%	0.00%	+4.1%	Q2 2024
LHXL3harris Technologies, Inc.	$4.22M	1.43%	0.01%	-12.2%	Q3 2019
MPCMarathon Petroleum Corp	$3.66M	1.24%	0.01%	-0.7%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$3.61M	1.22%	0.00%	+3.2%	Q1 2019
AEPAmerican Electric Power Co Inc	$3.57M	1.21%	0.01%	+0.6%	Q4 2018
MRKMerck & Co., Inc.	$3.51M	1.19%	0.00%	-8.8%	Q2 2013
VVisa Inc.	$3.5M	1.18%	0.00%	+60.7%	Q2 2013
PEPPepsico Inc	$3.49M	1.18%	0.00%	+46.1%	Q2 2013
CHDNChurchill Downs Inc	$3.42M	1.16%	0.05%	+29.2%	Q2 2013
GLWCorning Inc	$3.34M	1.13%	0.00%	-52.0%	Q4 2024
MDLZMondelez International, Inc.	$3.25M	1.10%	0.00%	+7.0%	Q2 2013
TJXTJX Companies Inc	$3.1M	1.05%	0.00%	-25.2%	Q2 2013
CPKChesapeake Utilities Corp	$3.09M	1.04%	0.10%	+18.2%	Q3 2025
HDHome Depot, Inc.	$3.08M	1.04%	0.00%	-1.3%	Q2 2013
TXRHTexas Roadhouse, Inc.	$3.07M	1.04%	0.03%	+0.1%	Q1 2025
LINLinde PLC	$2.85M	0.96%	0.00%	+24.6%	Q1 2024
ETNEaton Corp plc	$2.77M	0.94%	0.00%	-5.3%	Q1 2024
ADPAutomatic Data Processing Inc	$2.76M	0.93%	0.00%	+3.8%	Q2 2013
TGTTarget Corp	$2.72M	0.92%	0.01%	+75.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.71M	0.92%	0.00%	+12.2%	Q1 2023
MCKMckesson Corp	$2.64M	0.89%	0.00%	-0.5%	Q1 2025
UNPUnion Pacific Corp	$2.52M	0.85%	0.00%	-4.8%	Q1 2018
CBChubb Ltd	$2.5M	0.85%	0.00%	-11.2%	Q2 2021
ATOAtmos Energy Corp	$2.47M	0.84%	0.01%	+5.1%	Q2 2021
KOCoca Cola Co	$2.47M	0.83%	0.00%	-1.1%	Q2 2013
GOOGAlphabet Inc.	$2.46M	0.83%	Not reported	+0.2%	Q4 2015
GEGeneral Electric Co	$2.45M	0.83%	0.00%	-2.5%	Q1 2025
LECOLincoln Electric Holdings Inc	$2.44M	0.82%	0.02%	-20.0%	Q2 2019
TERTeradyne, Inc	$2.43M	0.82%	0.01%	-13.5%	Q4 2025
ROPRoper Technologies Inc	$2.35M	0.79%	0.01%	+11.7%	Q1 2025
ADCAgree Realty Corp	$2.26M	0.76%	0.03%	+10.4%	Q1 2025
DKSDick'S Sporting Goods, Inc.	$2.21M	0.75%	0.01%	-32.4%	Q3 2024
VMCVulcan Materials CO	$2.15M	0.73%	0.01%	+22.7%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.03M	0.69%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$2.02M	0.68%	0.00%	+3.1%	Q4 2017

Q4 2025Reported Jan 20, 2026140 positions
AVGOBroadcom Inc.	$18.4M	6.20%	0.00%	-2.9%	Q2 2018
MSFTMicrosoft Corp	$14M	4.71%	0.00%	+2.4%	Q2 2013
LLYELI LILLY & Co	$9.98M	3.35%	0.00%	+4.6%	Q2 2013
AAPLApple Inc.	$8.54M	2.87%	0.00%	-2.4%	Q2 2013
JPMJPMorgan Chase & Co	$8.24M	2.77%	0.00%	+25.5%	Q2 2013
JNJJohnson & Johnson	$8.01M	2.69%	0.00%	+1.9%	Q2 2013
ABBVAbbVie Inc.	$7.17M	2.41%	0.00%	+0.4%	Q2 2013
PMPhilip Morris International Inc.	$6.64M	2.23%	0.00%	+2.3%	Q2 2013
CEGConstellation Energy Corp	$5.99M	2.02%	0.01%	-2.5%	Q2 2024
XOMExxonMobil Holdings Corp	$5.89M	1.98%	0.00%	0.0%	Q2 2013
ABTAbbott Laboratories	$5.88M	1.98%	0.00%	+1.6%	Q2 2013
GOOGLAlphabet Inc.	$5.76M	1.94%	0.00%	-5.7%	Q1 2016
CVXChevron Corp	$5.58M	1.88%	0.00%	+17.3%	Q2 2013
METAMeta Platforms, Inc.	$5.28M	1.77%	Not reported	+15.6%	Q2 2024
SYKStryker Corp	$5M	1.68%	0.00%	+40.9%	Q2 2013
CSCOCisco Systems, Inc.	$4.81M	1.62%	0.00%	+7.0%	Q2 2013
GLWCorning Inc	$4.48M	1.51%	0.01%	-6.2%	Q4 2024
PGPROCTER & GAMBLE Co	$4.3M	1.45%	0.00%	+32.9%	Q2 2013
LHXL3harris Technologies, Inc.	$4.09M	1.37%	0.01%	-1.9%	Q3 2019
TJXTJX Companies Inc	$3.99M	1.34%	0.00%	-1.8%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$3.75M	1.26%	0.00%	-2.0%	Q1 2019
ADPAutomatic Data Processing Inc	$3.37M	1.13%	0.00%	+38.8%	Q2 2013
MRKMerck & Co., Inc.	$3.37M	1.13%	0.00%	-35.3%	Q2 2013
CHDNChurchill Downs Inc	$3.35M	1.13%	0.04%	+7.1%	Q2 2013
HDHome Depot, Inc.	$3.27M	1.10%	0.00%	-0.8%	Q2 2013
DKSDick'S Sporting Goods, Inc.	$3.26M	1.10%	0.02%	+0.3%	Q3 2024
AEPAmerican Electric Power Co Inc	$3.12M	1.05%	0.01%	+2.6%	Q4 2018
TXRHTexas Roadhouse, Inc.	$3.08M	1.04%	0.03%	-6.1%	Q1 2025
LECOLincoln Electric Holdings Inc	$2.94M	0.99%	0.02%	-4.9%	Q2 2019
APHAmphenol Corp	$2.87M	0.96%	0.00%	+1.4%	Q4 2024
TMOThermo Fisher Scientific Inc.	$2.85M	0.96%	0.00%	+0.9%	Q1 2023
MOG.AMoog Inc.	$2.84M	0.95%	Not reported	-2.6%	Q1 2024
MDLZMondelez International, Inc.	$2.83M	0.95%	0.00%	-10.5%	Q2 2013
GEGeneral Electric Co	$2.73M	0.92%	0.00%	+4.7%	Q1 2025
CBChubb Ltd	$2.7M	0.91%	0.00%	-4.2%	Q2 2021
GOOGAlphabet Inc.	$2.68M	0.90%	Not reported	-0.1%	Q4 2015
ROPRoper Technologies Inc	$2.65M	0.89%	0.01%	+40.2%	Q1 2025
ETNEaton Corp plc	$2.6M	0.88%	0.00%	+26.0%	Q1 2024
CPKChesapeake Utilities Corp	$2.58M	0.87%	0.00%	+9.6%	Q3 2025
VVisa Inc.	$2.53M	0.85%	0.00%	+2.8%	Q2 2013
UNPUnion Pacific Corp	$2.52M	0.85%	0.00%	+8.6%	Q1 2018
MCKMckesson Corp	$2.51M	0.84%	0.00%	-0.6%	Q1 2025
MPCMarathon Petroleum Corp	$2.45M	0.82%	0.01%	Not reported	Q2 2013
KOCoca Cola Co	$2.3M	0.77%	0.00%	Not reported	Q2 2013
ADIAnalog Devices Inc	$2.27M	0.76%	0.00%	+0.5%	Q2 2021
PEPPepsico Inc	$2.21M	0.74%	0.00%	+13.1%	Q2 2013
AMZNAmazon Com Inc	$2.18M	0.73%	0.00%	-1.7%	Q4 2017
ATOAtmos Energy Corp	$2.14M	0.72%	0.01%	-1.1%	Q2 2021
ORCLOracle Corp	$2.13M	0.72%	0.00%	-30.7%	Q2 2018
LINLinde PLC	$1.97M	0.66%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 3, 2025138 positions
AVGOBroadcom Inc.	$18.1M	6.31%	0.00%	-16.6%	Q2 2018
MSFTMicrosoft Corp	$14.6M	5.10%	0.00%	-0.6%	Q2 2013
AAPLApple Inc.	$8.2M	2.86%	0.00%	-1.5%	Q2 2013
ABBVAbbVie Inc.	$7.24M	2.52%	0.00%	-3.5%	Q2 2013
JNJJohnson & Johnson	$7.05M	2.45%	0.00%	-2.1%	Q2 2013
LLYELI LILLY & Co	$6.78M	2.36%	0.00%	-0.8%	Q2 2013
PMPhilip Morris International Inc.	$6.56M	2.28%	0.00%	-2.4%	Q2 2013
JPMJPMorgan Chase & Co	$6.43M	2.24%	0.00%	-0.8%	Q2 2013
ABTAbbott Laboratories	$6.19M	2.16%	0.00%	-0.2%	Q2 2013
CEGConstellation Energy Corp	$5.73M	2.00%	0.01%	-2.2%	Q2 2024
XOMExxonMobil Holdings Corp	$5.52M	1.92%	0.00%	-0.7%	Q2 2013
METAMeta Platforms, Inc.	$5.08M	1.77%	Not reported	-0.9%	Q2 2024
CVXChevron Corp	$4.85M	1.69%	0.00%	-4.8%	Q2 2013
GOOGLAlphabet Inc.	$4.75M	1.65%	0.00%	+0.7%	Q1 2016
GLWCorning Inc	$4.47M	1.56%	0.01%	-0.5%	Q4 2024
ORCLOracle Corp	$4.43M	1.54%	0.00%	-18.1%	Q2 2018
LHXL3harris Technologies, Inc.	$4.34M	1.51%	0.01%	-5.0%	Q3 2019
MRSHMarsh & Mclennan Companies, Inc.	$4.15M	1.45%	0.00%	+8.7%	Q1 2019
MRKMerck & Co., Inc.	$4.15M	1.44%	0.00%	-2.6%	Q2 2013
CSCOCisco Systems, Inc.	$3.99M	1.39%	0.00%	+329.2%	Q2 2013
HDHome Depot, Inc.	$3.88M	1.35%	0.00%	-29.4%	Q2 2013
TJXTJX Companies Inc	$3.82M	1.33%	0.00%	+0.9%	Q2 2013
SYKStryker Corp	$3.73M	1.30%	0.00%	+6.9%	Q2 2013
MDLZMondelez International, Inc.	$3.67M	1.28%	0.00%	+6.0%	Q2 2013
DKSDick'S Sporting Goods, Inc.	$3.65M	1.27%	0.02%	-1.0%	Q3 2024
PGPROCTER & GAMBLE Co	$3.47M	1.21%	0.00%	+1.7%	Q2 2013
TXRHTexas Roadhouse, Inc.	$3.28M	1.14%	0.03%	+22.7%	Q1 2025
LECOLincoln Electric Holdings Inc	$3.04M	1.06%	0.02%	-16.3%	Q2 2019
AEPAmerican Electric Power Co Inc	$2.97M	1.03%	0.00%	+692.9%	Q4 2018
MPCMarathon Petroleum Corp	$2.91M	1.01%	0.01%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$2.77M	0.96%	0.00%	+2.0%	Q2 2013
ZTSZoetis Inc.	$2.75M	0.96%	0.00%	+4.2%	Q4 2014
CHDNChurchill Downs Inc	$2.67M	0.93%	0.04%	+108.1%	Q2 2013
APHAmphenol Corp	$2.59M	0.90%	0.00%	-6.1%	Q4 2024
CBChubb Ltd	$2.55M	0.89%	0.00%	+1.2%	Q2 2021
GEGeneral Electric Co	$2.55M	0.89%	0.00%	-0.8%	Q1 2025
CPKChesapeake Utilities Corp	$2.54M	0.89%	0.00%	New	Q3 2025
MOG.AMoog Inc.	$2.48M	0.87%	Not reported	+2.9%	Q1 2024
ETNEaton Corp plc	$2.43M	0.85%	0.00%	-0.2%	Q1 2024
VVisa Inc.	$2.39M	0.83%	0.00%	+0.8%	Q2 2013
MCKMckesson Corp	$2.38M	0.83%	0.00%	+3.0%	Q1 2025
UNPUnion Pacific Corp	$2.37M	0.83%	0.00%	-2.4%	Q1 2018
TMOThermo Fisher Scientific Inc.	$2.36M	0.82%	0.00%	+91.9%	Q1 2023
ATOAtmos Energy Corp	$2.2M	0.77%	0.01%	-0.7%	Q2 2021
KOCoca Cola Co	$2.18M	0.76%	0.00%	-0.6%	Q2 2013
ROPRoper Technologies Inc	$2.11M	0.74%	0.00%	+1.0%	Q1 2025
AMZNAmazon Com Inc	$2.1M	0.73%	0.00%	+0.7%	Q4 2017
GOOGAlphabet Inc.	$2.08M	0.73%	Not reported	-0.2%	Q4 2015
ACNAccenture plc	$2.05M	0.71%	0.00%	-10.2%	Q2 2020
ADIAnalog Devices Inc	$2.05M	0.71%	0.00%	+0.9%	Q2 2021

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