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

CIK 1327944 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.5% 13F does not disclose cash

Top 10 holdings weight30.69%

Top 25 holdings weight51.93%

Positions above 1%30

Effective number of positions60.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.11% Est. buys $26,165,670 · sells $25,008,802

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.4% still held

New positions13

Increased45

Decreased79

Closed6

Portfolio value $321.1M #5,112 of 9,339 by 13F value · top 54.7%

Positions 153

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +26.1%

S&P 500 total return (same window) +37.0%

Excess return -10.9%

Annualized: +20.4% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.8% · Options excluded: 0.0%

Sector breakdown

Technology 18.7%

Healthcare 16.6%

Industrials 14.6%

Energy 7.2%

Financials 7.0%

Communication Services 6.5%

Utilities 6.5%

Consumer Staples 6.2%

Retail 5.0%

Materials 2.7%

Consumer Discretionary 2.6%

Consumer products 2.4%

Real Estate 1.8%

Other/Unmapped 2.1%

Full portfolio 153 positions

Search positions by ticker or company name

					Streak
AVGO Broadcom Inc. - Common Stock	$18,265,345	5.69%	48,353	$2,580,307	Down ×4
MSFT Microsoft Corporation - Common Stock	$12,524,146	3.90%	33,575	$39,053	Down ×1
LLY Eli Lilly and Company Common Stock	$10,852,442	3.38%	9,048	$2,591,068	Up ×1
ABBV AbbVie Inc. Common Stock	$9,356,226	2.91%	37,181	$2,507,249	Up ×3
JNJ Johnson & Johnson Common Stock	$8,940,759	2.78%	35,204	$211,807	Down ×2
AAPL Apple Inc. - Common Stock	$8,757,191	2.73%	30,264	$992,994	Down ×6
XOM Exxon Mobil Corporation Common Stock	$7,648,663	2.38%	55,944	$-1,892,336	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$7,417,951	2.31%	63,153	$1,948,632	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$7,415,661	2.31%	22,655	$388,473	Down ×2
SYK Stryker Corporation Common Stock	$7,378,590	2.30%	23,436	$2,100,449	Up ×6
PM Philip Morris International Inc Common Stock	$7,292,120	2.27%	40,308	$613,377	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$6,583,470	2.05%	18,422	$1,273,388	Down ×1
CVX Chevron Corporation Common Stock	$5,814,529	1.81%	35,078	$-1,386,625	Up ×1
PG Procter & Gamble Company (The) Common Stock	$5,434,771	1.69%	37,062	$190,155	Up ×4
GLW Corning Incorporated Common Stock	$4,738,226	1.48%	18,550	$1,399,347	Down ×4
CEG Constellation Energy Corporation - Common Stock When-Issued	$4,342,997	1.35%	17,486	$-589,675	Down ×1
V Visa Inc.	$4,040,227	1.26%	11,776	$541,799	Up ×4
TGT Target Corporation Common Stock	$3,885,386	1.21%	29,748	$1,165,174	Up ×2
MU Micron Technology, Inc. - Common Stock	$3,834,551	1.19%	3,322	$3,044,682	Up ×1
PEP PepsiCo, Inc. - Common Stock	$3,817,332	1.19%	28,193	$328,277	Up ×3
AEP American Electric Power Company, Inc. - Common Stock	$3,732,313	1.16%	27,281	$160,121	Up ×5
ADP Automatic Data Processing, Inc. - Common Stock	$3,710,627	1.16%	16,569	$949,208	Up ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$3,678,721	1.15%	7,703	$1,648,994	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$3,644,320	1.13%	14,254	$-13,008	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$3,629,225	1.13%	28,243	$121,208	Down ×6
LHX L3Harris Technologies, Inc. Common Stock	$3,619,007	1.13%	12,454	$-603,558	Up ×1
CHDN Churchill Downs, Incorporated - Common Stock	$3,514,156	1.09%	39,203	$93,610	Up ×5
VMC Vulcan Materials Company (Holding Company) Common Stock	$3,385,239	1.05%	11,475	$1,235,159	Up ×4
ETN Eaton Corporation, PLC Ordinary Shares	$3,338,650	1.04%	7,835	$570,285	Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$3,198,783	1.00%	55,304	$-47,559	Down ×1
TXRH Texas Roadhouse, Inc. - Common Stock	$3,191,579	0.99%	16,517	$124,269	Down ×1
HD Home Depot, Inc. (The) Common Stock	$3,182,584	0.99%	9,024	$101,872	Down ×6
MRSH Marsh Common Stock	$3,158,729	0.98%	18,952	$-455,969	Down ×1
LIN Linde plc - Ordinary Shares	$3,040,469	0.95%	5,859	$192,824	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,029,451	0.94%	8,574	$572,782	Up ×2
CPK Chesapeake Utilities Corporation Common Stock	$2,910,002	0.91%	23,759	$-179,491	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$2,891,226	0.90%	19,084	$-207,912	Down ×3
TMO Thermo Fisher Scientific Inc Common Stock	$2,840,705	0.88%	5,666	$129,918	Up ×5
UNP Union Pacific Corporation Common Stock	$2,782,288	0.87%	10,229	$263,650	Down ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares	$2,756,524	0.86%	10,382	$314,793	Up ×1
KO Coca-Cola Company (The) Common Stock	$2,612,099	0.81%	32,141	$140,398	Down ×2
CB Chubb Limited Common Stock	$2,516,705	0.78%	7,386	$11,933	Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,487,836	0.77%	3,260	$1,187,381	Down ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$2,466,496	0.77%	32,407	$477,854	Up ×1
ATO Atmos Energy Corporation Common Stock	$2,446,234	0.76%	14,200	$-26,982	Up ×2
MCK McKesson Corporation Common Stock	$2,394,496	0.75%	3,169	$-243,121	Up ×1
ADC Agree Realty Corporation Common Stock	$2,350,969	0.73%	31,040	$87,007	Up ×5
AMZN Amazon.com, Inc. - Common Stock	$2,308,322	0.72%	9,685	$285,813	Down ×1
TER Teradyne, Inc. - Common Stock	$2,305,497	0.72%	4,765	$-122,806	Down ×2
ADI Analog Devices, Inc. - Common Stock	$2,249,173	0.70%	5,663	$327,608	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,196,267	0.68%	3,899	$859,772	Up ×1
GE GE Aerospace Common Stock	$2,172,118	0.68%	5,812	$-281,073	Down ×2
ASML ASML Holding N.V. - New York Registry Shares	$2,154,563	0.67%	1,083		Up ×1
ABT Abbott Laboratories Common Stock	$2,013,611	0.63%	22,191	$-4,037,861	Down ×1
SO Southern Company (The) Common Stock	$1,951,718	0.61%	20,392	$32,032	Up ×1
ENB Enbridge Inc Common Stock	$1,864,010	0.58%	34,385	$-34,788	Down ×1
AXP American Express Company Common Stock	$1,853,610	0.58%	5,480	$1,522,092	Up ×2
KMI Kinder Morgan, Inc. Common Stock	$1,820,979	0.57%	56,959	$-125,336	Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock	$1,799,729	0.56%	8,309	$257,633	Up ×2
CSX CSX Corporation - Common Stock	$1,789,884	0.56%	37,658	$251,823	Up ×1
WMT Walmart Inc. - Common Stock	$1,778,408	0.55%	15,702	$-206,840	Down ×2
CSL Carlisle Companies Incorporated Common Stock	$1,675,905	0.52%	4,620		Up ×1
RGLD Royal Gold, Inc. - Common Stock	$1,654,966	0.52%	8,291	$-326,493	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,616,385	0.50%	3,889	$291,036	Down ×1
SPGI S&P Global Inc. Common Stock	$1,544,329	0.48%	3,792	$70,526	Up ×1
MCD McDonald's Corporation Common Stock	$1,526,710	0.48%	5,648	$-294,830	Down ×2
PLD Prologis, Inc. Common Stock	$1,490,982	0.46%	11,006		Up ×1
MOG-A (filed as MOGA) Moog Inc. Class A	$1,457,161	0.45%	3,438	$430,873	Down ×3
WWD Woodward, Inc. - Common Stock	$1,453,303	0.45%	3,416		Up ×1
RTX RTX Corporation Common Stock	$1,449,157	0.45%	7,638	$-105,424	Down ×2
LNT Alliant Energy Corporation - Common Stock	$1,412,890	0.44%	18,520	$55,191	Down ×6
DOV Dover Corporation Common Stock	$1,341,418	0.42%	5,981	$80,296	Down ×6
NEE NextEra Energy, Inc. Common Stock	$1,326,994	0.41%	15,119	$-51,530	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,315,191	0.41%	6,573	$466,038	Up ×1
J Jacobs Solutions Inc. Common Stock	$1,305,108	0.41%	10,358	$-280,291	Down ×1
AZN AstraZeneca PLC - American Depositary Shares	$1,273,677	0.40%	6,717	$-77,477	Down ×1
HSY The Hershey Company Common Stock	$1,271,661	0.40%	7,248	$-269,219	Down ×2
O Realty Income Corporation Common Stock	$1,193,039	0.37%	19,255	$8,901	Down ×2
Unknown issuer (CUSIP: 320167109)	$1,163,389	0.36%	19,826	$24,188
NTR Nutrien Ltd. Common Shares	$1,159,916	0.36%	18,426		Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,064,987	0.33%	2,678	$782,401	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$995,212	0.31%	17,272	$-52,334
COST Costco Wholesale Corporation - Common Stock	$913,954	0.28%	977	$-116,354	Down ×1
Unknown issuer (CUSIP: 438516205)	$905,339	0.28%	4,043		Up ×1
Unknown issuer (CUSIP: 43849R105)	$893,936	0.28%	4,043		Up ×1
APD Air Products and Chemicals, Inc. Common Stock	$871,917	0.27%	2,974	$-63,170	Down ×6
CAT Caterpillar, Inc. Common Stock	$871,088	0.27%	818	$278,107	Down ×2
AWK American Water Works Company, Inc. Common Stock	$845,006	0.26%	6,422	$11,864	Up ×2
RPM RPM International Inc. Common Stock	$840,627	0.26%	7,563	$60,934	Down ×2
CHD Church & Dwight Company, Inc. Common Stock	$827,355	0.26%	8,540	$24,430	Down ×2
CDW CDW Corporation - Common Stock	$791,381	0.25%	5,627	$36,459	Down ×3
IBM International Business Machines Corporation Common Stock	$780,357	0.24%	2,775	$-21,953	Down ×2
CW Curtiss-Wright Corporation Common Stock	$772,157	0.24%	1,019	$-410,948	Down ×4
CINF Cincinnati Financial Corporation - Common Stock	$770,367	0.24%	4,161	$43,568	Down ×6
MMM 3M Company Common Stock	$743,976	0.23%	4,595	$57,329	Down ×1
VZ Verizon Communications Inc. Common Stock	$728,840	0.23%	17,214	$-127,019	Up ×1
EMR Emerson Electric Company Common Stock	$706,158	0.22%	4,933	$41,232	Down ×1
T AT&T Inc.	$661,965	0.21%	31,979	$-263,105	Up ×2
OKE ONEOK, Inc. Common Stock	$654,484	0.20%	7,528	$-25,971
SRE DBA Sempra Common Stock	$624,123	0.19%	6,732	$-47,418	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ABBV	$9,356,226	2.91%	up ×3
SYK	$7,378,590	2.30%	up ×6
PG	$5,434,771	1.69%	up ×4
V	$4,040,227	1.26%	up ×4
PEP	$3,817,332	1.19%	up ×3
AEP	$3,732,313	1.16%	up ×5
ADP	$3,710,627	1.16%	up ×4
CHDN	$3,514,156	1.09%	up ×5
VMC	$3,385,239	1.05%	up ×4
TMO	$2,840,705	0.88%	up ×5
ADC	$2,350,969	0.73%	up ×5
BTAL	$497,256	0.15%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ASML	$2,154,563	1,083	0.67%
CSL	$1,675,905	4,620	0.52%
PLD	$1,490,982	11,006	0.46%
WWD	$1,453,303	3,416	0.45%
NTR	$1,159,916	18,426	0.36%
Unknown issuer (CUSIP: 438516205)	$905,339	4,043	0.28%
Unknown issuer (CUSIP: 43849R105)	$893,936	4,043	0.28%
PWR	$331,218	460	0.10%
KNG	$237,350	4,700	0.07%
AEM	$231,143	1,490	0.07%
SAIC	$230,315	2,086	0.07%
VTI	$224,614	607	0.07%
GEV	$203,250	173	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ABT	Trimmed	-37K	-$4.0M
MU	Bought more	+984	+$3.0M
LLY	Bought more	+66	+$2.6M
AVGO	Trimmed	-2K	+$2.6M
ABBV	Bought more	+6K	+$2.5M
SYK	Bought more	+7K	+$2.1M
CSCO	Trimmed	-7K	+$1.9M
XOM	Trimmed	-292	-$1.9M
ROP	Trimmed	-5K	-$1.8M
TSM	Bought more	+2K	+$1.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	8,462	$1,912,665	-1.2%
KDP	Dec. 31, 2025	61,317	$1,564,196	23.8%
ECL	June 30, 2026	5,647	$1,502,214	3.6%
BMI	March 31, 2026	8,382	$1,461,904	-0.7%
HUBB	June 30, 2025	3,358	$1,111,195	9.7%
EUAD	June 30, 2026	19,324	$787,259
IJR	June 30, 2025	6,192	$647,497	26.5%
QQQ	March 31, 2026	859	$527,692	29.0%
ZTS	June 30, 2026	4,162	$491,990	12.8%
SH	June 30, 2026	11,710	$444,160	-1.1%
ACN	June 30, 2026	2,092	$414,822	100.4%
ISTB	Dec. 31, 2025	6,794	$331,818
UL (filed as ULXXXX)	Dec. 31, 2025	4,885	$289,582	1.3%
STZ	June 30, 2025	1,482	$271,976	-14.8%
JEPI	June 30, 2025	4,350	$248,559
USB	June 30, 2025	5,566	$234,996	31.7%
PNFP	Sept. 30, 2025	2,062	$227,665	7.0%
DHR	March 31, 2026	993	$227,317	21.6%
BAH	Dec. 31, 2025	2,258	$225,687	-7.2%
NFLX	Sept. 30, 2025	168	$224,973
DEO	June 30, 2025	2,108	$220,897	-4.8%
SAIC	March 31, 2026	2,086	$209,976	53.5%
MKC	March 31, 2026	3,022	$205,828	-4.6%
IBIT	March 31, 2026	4,145	$205,799
IP	Dec. 31, 2025	4,425	$205,320	-15.7%