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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1327944. Source: https://holderbook.com/funds/1327944-town-country-bank-trust-co-dba-first-bankers-trust-co/

- Reported value: $321.1M
- Positions: 153
- Weight of the ten largest: 30.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.3M | 48,353 | 5.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.5M | 33,575 | 3.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.9M | 9,048 | 3.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.4M | 37,181 | 2.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.9M | 35,204 | 2.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,264 | 2.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.6M | 55,944 | 2.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.4M | 63,153 | 2.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 22,655 | 2.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.4M | 23,436 | 2.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.3M | 40,308 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.6M | 18,422 | 2.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.8M | 35,078 | 1.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.4M | 37,062 | 1.7% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.7M | 18,550 | 1.5% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.3M | 17,486 | 1.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,776 | 1.3% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.9M | 29,748 | 1.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,322 | 1.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.8M | 28,193 | 1.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.7M | 27,281 | 1.2% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.7M | 16,569 | 1.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.7M | 7,703 | 1.1% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.6M | 14,254 | 1.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 28,243 | 1.1% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.6M | 12,454 | 1.1% | 28 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $3.5M | 39,203 | 1.1% | 22 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.4M | 11,475 | 1.1% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.3M | 7,835 | 1.0% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.2M | 55,304 | 1.0% | 31 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $3.2M | 16,517 | 1.0% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 9,024 | 1.0% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.2M | 18,952 | 1.0% | 30 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.0M | 5,859 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,574 | 0.9% | 31 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $2.9M | 23,759 | 0.9% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.9M | 19,084 | 0.9% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.8M | 5,666 | 0.9% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.8M | 10,229 | 0.9% | 31 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $2.8M | 10,382 | 0.9% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 32,141 | 0.8% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.5M | 7,386 | 0.8% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.5M | 3,260 | 0.8% | 20 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.5M | 32,407 | 0.8% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.4M | 14,200 | 0.8% | 21 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.4M | 3,169 | 0.7% | 6 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $2.4M | 31,040 | 0.7% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,685 | 0.7% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.3M | 4,765 | 0.7% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.2M | 5,663 | 0.7% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,899 | 0.7% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,812 | 0.7% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,083 | 0.7% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.0M | 22,191 | 0.6% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.0M | 20,392 | 0.6% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.9M | 34,385 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,480 | 0.6% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.8M | 56,959 | 0.6% | 4 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.8M | 8,309 | 0.6% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 37,658 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,702 | 0.6% | 31 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $1.7M | 4,620 | 0.5% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.7M | 8,291 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,889 | 0.5% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.5M | 3,792 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,648 | 0.5% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.5M | 11,006 | 0.5% | 1 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.5M | 3,438 | 0.5% | 10 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.5M | 3,416 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,638 | 0.5% | 25 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.4M | 18,520 | 0.4% | 21 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.3M | 5,981 | 0.4% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 15,119 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,573 | 0.4% | 9 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.3M | 10,358 | 0.4% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.3M | 6,717 | 0.4% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.3M | 7,248 | 0.4% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.2M | 19,255 | 0.4% | 11 |
| FIRST FARMERS BANK HOLDING CO CDT | - | $1.2M | 19,826 | 0.4% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.2M | 18,426 | 0.4% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,678 | 0.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $995.2K | 17,272 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $914.0K | 977 | 0.3% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $905.3K | 4,043 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $893.9K | 4,043 | 0.3% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $871.9K | 2,974 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $871.1K | 818 | 0.3% | 15 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $845.0K | 6,422 | 0.3% | 31 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $840.6K | 7,563 | 0.3% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $827.4K | 8,540 | 0.3% | 31 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $791.4K | 5,627 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $780.4K | 2,775 | 0.2% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $772.2K | 1,019 | 0.2% | 5 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $770.4K | 4,161 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $744.0K | 4,595 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $728.8K | 17,214 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $706.2K | 4,933 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $662.0K | 31,979 | 0.2% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $654.5K | 7,528 | 0.2% | 12 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $624.1K | 6,732 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $321.1M | 153 |
| Q1 2026 | $296.0M | 146 |
| Q4 2025 | $297.5M | 144 |
| Q3 2025 | $287.1M | 143 |
| Q2 2025 | $270.2M | 139 |
| Q1 2025 | $253.6M | 137 |
| Q4 2024 | $256.1M | 132 |
| Q3 2024 | $260.1M | 130 |
| Q2 2024 | $242.2M | 124 |
| Q1 2024 | $234.4M | 128 |
| Q4 2023 | $215.5M | 115 |
| Q3 2023 | $198.3M | 116 |