13F-HR filed by Town & Country Bank & Trust CO dba First Bankers Trust CO
Town & Country Bank & Trust CO dba First Bankers Trust CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 153 holding rows worth $321,088,581.
- Accession
- 0001327944-26-000003
- Filer
- CIK 1327944
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 153 entries on the cover page, a total value of $321,088,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,088,581 with VALUE read as dollars as filed, 13F file number 028-11407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 48,353 | $18,265,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,575 | $12,524,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,048 | $10,852,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,181 | $9,356,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,204 | $8,940,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,264 | $8,757,191 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,944 | $7,648,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,153 | $7,417,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,655 | $7,415,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,436 | $7,378,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,308 | $7,292,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,422 | $6,583,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,078 | $5,814,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,062 | $5,434,771 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,550 | $4,738,226 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,486 | $4,342,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,776 | $4,040,227 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,748 | $3,885,386 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,322 | $3,834,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,193 | $3,817,332 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,281 | $3,732,313 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,569 | $3,710,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,703 | $3,678,721 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,254 | $3,644,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,243 | $3,629,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,454 | $3,619,007 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,203 | $3,514,156 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,475 | $3,385,239 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,835 | $3,338,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,304 | $3,198,783 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,517 | $3,191,579 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,024 | $3,182,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,952 | $3,158,729 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,859 | $3,040,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,574 | $3,029,451 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,759 | $2,910,002 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,084 | $2,891,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,666 | $2,840,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,229 | $2,782,288 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,382 | $2,756,524 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,141 | $2,612,099 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,386 | $2,516,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,260 | $2,487,836 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,407 | $2,466,496 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,200 | $2,446,234 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,169 | $2,394,496 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,040 | $2,350,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,685 | $2,308,322 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,765 | $2,305,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,663 | $2,249,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,899 | $2,196,267 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,812 | $2,172,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,083 | $2,154,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,191 | $2,013,611 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,392 | $1,951,718 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,385 | $1,864,010 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,480 | $1,853,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,959 | $1,820,979 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,309 | $1,799,729 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,658 | $1,789,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,702 | $1,778,408 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,620 | $1,675,905 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,291 | $1,654,966 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,889 | $1,616,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,792 | $1,544,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,648 | $1,526,710 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,006 | $1,490,982 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,438 | $1,457,161 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,416 | $1,453,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,638 | $1,449,157 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,520 | $1,412,890 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,981 | $1,341,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,119 | $1,326,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,573 | $1,315,191 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,358 | $1,305,108 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,717 | $1,273,677 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,248 | $1,271,661 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,255 | $1,193,039 | dollars as filed | |
| FIRST FARMERS BANK HOLDING CO CDT | 320167109 | COM | 19,826 | $1,163,389 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,426 | $1,159,916 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,678 | $1,064,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,272 | $995,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 977 | $913,954 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,043 | $905,339 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,043 | $893,936 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,974 | $871,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 818 | $871,088 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,422 | $845,006 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,563 | $840,627 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,540 | $827,355 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,627 | $791,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,775 | $780,357 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,019 | $772,157 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,161 | $770,367 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,595 | $743,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,214 | $728,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,933 | $706,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,979 | $661,965 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,528 | $654,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,732 | $624,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,950 | $578,872 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,576 | $575,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,519 | $573,755 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,671 | $565,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,535 | $555,854 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,115 | $549,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,370 | $514,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,162 | $511,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,627 | $507,905 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,406 | $505,755 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,990 | $500,644 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 44,597 | $497,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,660 | $494,209 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,420 | $456,559 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,705 | $449,045 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,890 | $428,286 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,670 | $411,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,173 | $401,651 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,300 | $400,733 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,174 | $400,357 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,735 | $379,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,111 | $367,736 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,900 | $364,384 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,589 | $360,401 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,030 | $357,929 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,705 | $342,398 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,887 | $341,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 460 | $331,218 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,388 | $310,611 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,099 | $310,272 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,823 | $308,178 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 134 | $304,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $287,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 558 | $284,194 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,232 | $274,588 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 808 | $266,736 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,345 | $265,987 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,659 | $264,270 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,341 | $260,980 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $256,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 940 | $254,241 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,020 | $253,512 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 696 | $239,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,700 | $237,350 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,867 | $233,566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,415 | $231,451 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,490 | $231,143 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,086 | $230,315 | dollars as filed | |
| VTI | 922908769 | COM | 607 | $224,614 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,123 | $219,219 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,170 | $205,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 173 | $203,250 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,968 | $202,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001327944-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |