Town & Country Bank & Trust CO dba First Bankers Trust CO
13F Reported Value
ⓘ$321.1M
Holdings
153
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Town & Country Bank & Trust CO dba First Bankers Trust CO disclosed 153 positions worth $321.1M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.7% of the equity portfolio, followed by $MSFT and $LLY. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $ASML and a full exit from $ECL. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from Town & Country Bank & Trust CO dba First Bankers Trust CO’s Form 13F-HR filing with the SEC under CIK 1327944.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$18.3M48,353 sh - 83.7#15
Quality
$12.5M33,575 sh - 89.3#2
Quality
$10.9M9,048 sh - 59.3
Quality
$9.4M37,181 sh - 72.8
Quality
$8.9M35,204 sh - 76.1
Quality
$8.8M30,264 sh - 61.8
Quality
$7.6M55,944 sh - 72.3
Quality
$7.4M63,153 sh - 35.6
Quality
$7.4M22,655 sh - 69.8
Quality
$7.4M23,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $18.3M | 48,353 |
 MICROSOFT CORP$MSFT | 83.7#15 | $12.5M | 33,575 |
 ELI LILLY & Co$LLY | 89.3#2 | $10.9M | 9,048 |
 AbbVie Inc.$ABBV | 59.3 | $9.4M | 37,181 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $8.9M | 35,204 |
 Apple Inc.$AAPL | 76.1 | $8.8M | 30,264 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.6M | 55,944 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $7.4M | 63,153 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.4M | 22,655 |
 STRYKER CORP$SYK | 69.8 | $7.4M | 23,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Town & Country Bank & Trust CO dba First Bankers Trust CO's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Technology
$92.3M
Healthcare
$48.9M
Consumer Staples
$28.7M
Energy
$28.6M
Industrials
$26.9M
Financials
$24.2M
Consumer Discretionary
$21.8M
Materials
$17.7M
Full Holdings — Town & Country Bank & Trust CO dba First Bankers Trust CO (Q2 2026)
All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $18.3M | 5.7% | -5% | 86.4 |
| 2 | $MSFT | MICROSOFT CORP | $12.5M | 3.9% | -0% | 83.7 |
| 3 | $LLY | ELI LILLY & Co | $10.9M | 3.4% | +1% | 89.3 |
| 4 | $ABBV | AbbVie Inc. | $9.4M | 2.9% | +18% | 59.3 |
| 5 | $JNJ | JOHNSON & JOHNSON | $8.9M | 2.8% | -1% | 72.8 |
| 6 | $AAPL | Apple Inc. | $8.8M | 2.7% | -1% | 76.1 |
| 7 | $XOM | EXXON MOBIL CORP | $7.6M | 2.4% | -1% | 61.8 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $7.4M | 2.3% | -10% | 72.3 |
| 9 | $JPM | JPMORGAN CHASE & CO | $7.4M | 2.3% | -5% | 35.6 |
| 10 | $SYK | STRYKER CORP | $7.4M | 2.3% | +46% | 69.8 |
| 11 |  $PM | Philip Morris International Inc. | $7.3M | 2.3% | -0% | 80.5 |
| 12 |  $GOOG | Alphabet Inc. | $6.6M | 2.0% | -0% | 80.2 |
| 13 |  $CVX | CHEVRON CORP | $5.8M | 1.8% | +1% | 54.7 |
| 14 |  $PG | PROCTER & GAMBLE Co | $5.4M | 1.7% | +2% | 72.9 |
| 15 |  $GLW | CORNING INC /NY | $4.7M | 1.5% | -24% | 72.7 |
| 16 |  $CEG | Constellation Energy Corp | $4.3M | 1.4% | -1% | 62.5 |
| 17 |  $V | VISA INC. | $4.0M | 1.3% | +2% | 83.5 |
| 18 |  $TGT | TARGET CORP | $3.9M | 1.2% | +33% | 53.1 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 1.2% | +42% | 88.4 |
| 20 |  $PEP | PEPSICO INC | $3.8M | 1.2% | +25% | 62.7 |
| 21 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.7M | 1.2% | +0% | 75.4 |
| 22 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 1.2% | +22% | 77.9 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 1.1% | +28% | — |
| 24 |  $MPC | Marathon Petroleum Corp | $3.6M | 1.1% | -5% | 50.7 |
| 25 |  $MRK | Merck & Co., Inc. | $3.6M | 1.1% | -3% | 70.9 |
| 26 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.6M | 1.1% | +2% | 66.5 |
| 27 |  $CHDN | Churchill Downs Inc | $3.5M | 1.1% | +3% | 65.5 |
| 28 |  $VMC | Vulcan Materials CO | $3.4M | 1.1% | +45% | 66.6 |
| 29 |  $ETN | Eaton Corp plc | $3.3M | 1.0% | +1% | — |
| 30 |  $MDLZ | Mondelez International, Inc. | $3.2M | 1.0% | -2% | 53.9 |
| 31 |  $TXRH | Texas Roadhouse, Inc. | $3.2M | 1.0% | -11% | 68 |
| 32 |  $HD | HOME DEPOT, INC. | $3.2M | 1.0% | -4% | 69.2 |
| 33 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.2M | 1.0% | -9% | 71.5 |
| 34 |  $LIN | LINDE PLC | $3.0M | 0.9% | +2% | — |
| 35 |  $GOOGL | Alphabet Inc. | $3.0M | 0.9% | +0% | 80.2 |
| 36 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.9M | 0.9% | -3% | 59.2 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.9% | -2% | 70.7 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.9% | +3% | 63.7 |
| 39 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.9% | -1% | 74 |
| 40 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.8M | 0.9% | +6% | 67.5 |
| 41 |  $KO | COCA COLA CO | $2.6M | 0.8% | -1% | 74 |
| 42 |  $CB | Chubb Ltd | $2.5M | 0.8% | -4% | — |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 0.8% | -2% | 55 |
| 44 | — | ISHARES TR - MSCI ACWI EX US | $2.5M | 0.8% | +12% | — |
| 45 |  $ATO | ATMOS ENERGY CORP | $2.4M | 0.8% | +6% | 72 |
| 46 |  $MCK | MCKESSON CORP | $2.4M | 0.8% | +4% | 63.7 |
| 47 |  $ADC | AGREE REALTY CORP | $2.4M | 0.7% | +3% | 57.4 |
| 48 |  $AMZN | AMAZON COM INC | $2.3M | 0.7% | -0% | 74.6 |
| 49 |  $TER | TERADYNE, INC | $2.3M | 0.7% | -42% | 74.6 |
| 50 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.7% | -6% | 76.2 |
| 51 |  $META | Meta Platforms, Inc. | $2.2M | 0.7% | +67% | 80.9 |
| 52 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.7% | -33% | 74.8 |
| 53 |  $ASML | ASML HOLDING NV | $2.2M | 0.7% | NEW | — |
| 54 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.6% | -62% | 67 |
| 55 |  $SO | SOUTHERN CO | $2.0M | 0.6% | +3% | 65.1 |
| 56 |  $ENB | ENBRIDGE INC | $1.9M | 0.6% | -2% | — |
| 57 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.6% | +400% | 73.2 |
| 58 |  $KMI | KINDER MORGAN, INC. | $1.8M | 0.6% | -2% | 74.6 |
| 59 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.8M | 0.6% | +5% | 68.1 |
| 60 |  $CSX | CSX CORP | $1.8M | 0.6% | +1% | 66.4 |
| 61 |  $WMT | Walmart Inc. | $1.8M | 0.6% | -2% | 63.2 |
| 62 |  $CSL | CARLISLE COMPANIES INC | $1.7M | 0.5% | NEW | 65 |
| 63 |  $RGLD | ROYAL GOLD INC | $1.7M | 0.5% | +6% | 79.4 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.5% | -21% | 66.8 |
| 65 |  $SPGI | S&P Global Inc. | $1.5M | 0.5% | +9% | 79.4 |
| 66 |  $MCD | MCDONALDS CORP | $1.5M | 0.5% | -4% | 73.9 |
| 67 |  $PLD | Prologis, Inc. | $1.5M | 0.5% | NEW | 67.5 |
| 68 |  $MOG-A | MOOG INC. | $1.5M | 0.5% | -2% | 66.2 |
| 69 |  $WWD | Woodward, Inc. | $1.5M | 0.5% | NEW | 70.2 |
| 70 |  $RTX | RTX Corp | $1.4M | 0.5% | -5% | 70 |
| 71 |  $LNT | ALLIANT ENERGY CORP | $1.4M | 0.4% | -2% | 56.7 |
| 72 |  $DOV | DOVER Corp | $1.3M | 0.4% | -1% | 63.1 |
| 73 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.4% | +2% | 71.7 |
| 74 |  $NVDA | NVIDIA CORP | $1.3M | 0.4% | +35% | 90.2 |
| 75 |  $J | JACOBS SOLUTIONS INC. | $1.3M | 0.4% | -17% | 47.7 |
| 76 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.4% | -2% | — |
| 77 |  $HSY | HERSHEY CO | $1.3M | 0.4% | -2% | 59.4 |
| 78 |  $O | REALTY INCOME CORP | $1.2M | 0.4% | -1% | 74.6 |
| 79 | — | FIRST FARMERS BANK HOLDING CO CDT - COM | $1.2M | 0.4% | +0% | — |
| 80 |  $NTR | Nutrien Ltd. | $1.2M | 0.4% | NEW | — |
| 81 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.3% | +337% | 81.4 |
| 82 |  $BMY | BRISTOL MYERS SQUIBB CO | $995,212 | 0.3% | +0% | 70.1 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $913,954 | 0.3% | -6% | 67 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $905,339 | 0.3% | -52% | 65.7 |
| 85 |  $HONA | Honeywell Aerospace Inc. | $893,936 | 0.3% | NEW | — |
| 86 |  $APD | Air Products & Chemicals, Inc. | $871,917 | 0.3% | -8% | 41.2 |
| 87 |  $CAT | CATERPILLAR INC | $871,088 | 0.3% | -2% | 67.8 |
| 88 |  $AWK | American Water Works Company, Inc. | $845,006 | 0.3% | +5% | 61.7 |
| 89 |  $RPM | RPM INTERNATIONAL INC/DE/ | $840,627 | 0.3% | -4% | 57.3 |
| 90 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $827,355 | 0.3% | -1% | 65.3 |
| 91 |  $CDW | CDW Corp | $791,381 | 0.3% | -10% | 61.6 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $780,357 | 0.2% | -16% | 66.7 |
| 93 |  $CW | CURTISS WRIGHT CORP | $772,157 | 0.2% | -41% | 70.7 |
| 94 |  $CINF | CINCINNATI FINANCIAL CORP | $770,367 | 0.2% | -10% | 77 |
| 95 |  $MMM | 3M CO | $743,976 | 0.2% | -3% | 60.7 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $728,840 | 0.2% | +1% | 71.6 |
| 97 |  $EMR | EMERSON ELECTRIC CO | $706,158 | 0.2% | -3% | 65.9 |
| 98 |  $T | AT&T INC. | $661,965 | 0.2% | +0% | 71.9 |
| 99 |  $OKE | ONEOK INC /NEW/ | $654,484 | 0.2% | +0% | 72 |
| 100 |  $SRE | SEMPRA | $624,123 | 0.2% | -3% | 47.6 |
| 101 |  $ORCL | ORACLE CORP | $578,872 | 0.2% | -29% | 67.2 |
| 102 |  $BF-A | BROWN FORMAN CORP | $575,000 | 0.2% | -19% | 65.1 |
| 103 |  $COP | CONOCOPHILLIPS | $573,755 | 0.2% | -3% | 74.8 |
| 104 |  $ROP | ROPER TECHNOLOGIES INC | $565,449 | 0.2% | -75% | 72.2 |
| 105 |  $AMGN | AMGEN INC | $555,854 | 0.2% | -0% | 79.5 |
| 106 |  $UPS | UNITED PARCEL SERVICE INC | $549,862 | 0.2% | -5% | 58.2 |
| 107 |  $PFE | PFIZER INC | $514,589 | 0.2% | -1% | 69 |
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $511,572 | 0.2% | +114% | — |
| 109 |  $KMB | KIMBERLY CLARK CORP | $507,905 | 0.2% | -11% | 61.7 |
| 110 |  $D | DOMINION ENERGY, INC | $505,755 | 0.2% | +0% | 74.9 |
| 111 |  $SYY | SYSCO CORP | $500,644 | 0.2% | -7% | 58.4 |
| 112 | — | AGF INVTS TR - US MARKET NETRL | $497,256 | 0.1% | +25% | — |
| 113 |  $ALB | ALBEMARLE CORP | $494,209 | 0.1% | +0% | 50.2 |
| 114 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $456,559 | 0.1% | -1% | 66.4 |
| 115 |  $CLX | CLOROX CO /DE/ | $449,045 | 0.1% | -2% | 63.5 |
| 116 |  $WY | WEYERHAEUSER CO | $428,286 | 0.1% | +0% | 52.9 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $411,187 | 0.1% | +0% | 70.9 |
| 118 |  $DIS | Walt Disney Co | $401,651 | 0.1% | -10% | 68.9 |
| 119 |  $GGG | GRACO INC | $400,733 | 0.1% | +0% | 67.2 |
| 120 |  $PANW | Palo Alto Networks Inc | $400,357 | 0.1% | -14% | 66.5 |
| 121 |  $RKLB | Rocket Lab Corp | $379,662 | 0.1% | +0% | 37.2 |
| 122 |  $MO | ALTRIA GROUP, INC. | $367,736 | 0.1% | +1% | 72.1 |
| 123 |  $BTI | British American Tobacco p.l.c. | $364,384 | 0.1% | +1% | — |
| 124 |  $DKS | DICK'S SPORTING GOODS, INC. | $360,401 | 0.1% | -86% | 67.9 |
| 125 |  $APH | AMPHENOL CORP /DE/ | $357,929 | 0.1% | -2% | 80.5 |
| 126 |  $DUK | Duke Energy CORP | $342,398 | 0.1% | -1% | 64 |
| 127 |  $XYL | Xylem Inc. | $341,272 | 0.1% | +0% | 65.6 |
| 128 |  $PWR | QUANTA SERVICES, INC. | $331,218 | 0.1% | NEW | 62.6 |
| 129 |  $CL | COLGATE PALMOLIVE CO | $310,611 | 0.1% | +0% | 72.4 |
| 130 |  $WTRG | Essential Utilities, Inc. | $310,272 | 0.1% | +2% | 70.9 |
| 131 |  $PSX | Phillips 66 | $308,178 | 0.1% | -12% | 47.6 |
| 132 |  $SNDK | Sandisk Corp | $304,679 | 0.1% | -63% | 88.8 |
| 133 |  $BRK.B | BERKSHIRE HATHAWAY INC | $287,724 | 0.1% | +4% | 64.5 |
| 134 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $284,194 | 0.1% | +0% | 60.5 |
| 135 |  $WM | WASTE MANAGEMENT INC | $274,588 | 0.1% | -4% | 70.7 |
| 136 |  $TRV | TRAVELERS COMPANIES, INC. | $266,736 | 0.1% | +0% | 71.5 |
| 137 |  $ITT | ITT INC. | $265,987 | 0.1% | -10% | 63.1 |
| 138 | $BF-A | BROWN FORMAN CORP | $264,270 | 0.1% | -42% | 65.1 |
| 139 |  $UL | UNILEVER PLC | $260,980 | 0.1% | +0% | — |
| 140 |  $WEC | WEC ENERGY GROUP, INC. | $256,894 | 0.1% | +0% | 67 |
| 141 |  $ITW | ILLINOIS TOOL WORKS INC | $254,241 | 0.1% | +0% | 71.2 |
| 142 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $253,512 | 0.1% | +46% | 60.7 |
| 143 |  $SHW | SHERWIN WILLIAMS CO | $239,646 | 0.1% | -4% | 65.3 |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $237,350 | 0.1% | NEW | — |
| 145 |  $USB | US BANCORP DE | $233,566 | 0.1% | -5% | 71.4 |
| 146 |  $AMT | AMERICAN TOWER CORP /MA/ | $231,451 | 0.1% | +0% | 69.8 |
| 147 |  $AEM | AGNICO EAGLE MINES LTD | $231,143 | 0.1% | NEW | — |
| 148 |  $SAIC | Science Applications International Corp | $230,315 | 0.1% | NEW | 55.3 |
| 149 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $224,614 | 0.1% | NEW | — |
| 150 |  $EQT | EQT Corp | $219,219 | 0.1% | -1% | 83.3 |
| 151 |  $FANG | Diamondback Energy, Inc. | $205,662 | 0.1% | -30% | 81.4 |
| 152 |  $GEV | GE Vernova Inc. | $203,250 | 0.1% | NEW | 70.1 |
| 153 |  $LDOS | Leidos Holdings, Inc. | $202,644 | 0.1% | -17% | 73.4 |
New Positions (12)
$ASML ASML HOLDING NV$2.2M$CSL CARLISLE COMPANIES INC$1.7M$PLD Prologis, Inc.$1.5M$WWD Woodward, Inc.$1.5M$NTR Nutrien Ltd.$1.2M$HONA Honeywell Aerospace Inc.$893,936$PWR QUANTA SERVICES, INC.$331,218$AEM AGNICO EAGLE MINES LTD$231,143$SAIC Science Applications International Corp$230,315$GEV GE Vernova Inc.$203,250
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