2026 Q2 Portfolio Activity
In 2026 Q2, Town & Country Bank & Trust CO dba First Bankers Trust CO maintained a portfolio of 158 distinct positions. The most significant new addition was ASML HLDG NV, now representing 0.67% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 42.1%. The fund also reduced its exposure to ABBOTT LABORATORIES by 62.4%.
Position History
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Total Positions
158
Quarter
2026 Q2
Top Holding
AVGO (5.7%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Town & Country Bank & Trust CO dba First Bankers Trust CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.69% | 5.30% |
#1
Prev: #1
|
4.8 |
—
|
-2,324 | -4.6% |
P
S
|
48,353 | $18,265,345 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.22% |
#2
Prev: #2
|
3.6 |
—
|
-153 | -0.5% |
P
S
|
33,575 | $12,524,146 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.38% | 2.79% |
#3
2
Prev: #5
|
2.9 |
—
|
66 | 0.7% |
P
S
|
9,048 | $10,852,442 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.91% | 2.31% |
#4
5
Prev: #9
|
3.7 |
—
|
5,690 | 18.1% |
P
S
|
37,181 | $9,356,226 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.78% | 2.95% |
#5
1
Prev: #4
|
2.1 |
—
|
-506 | -1.4% |
P
S
|
35,204 | $8,940,759 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.62% |
#6
Prev: #6
|
1.6 |
—
|
-329 | -1.1% |
P
S
|
30,264 | $8,757,191 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | 3.22% |
#7
4
Prev: #3
|
1.5 |
—
|
-292 | -0.5% |
P
S
|
55,944 | $7,648,663 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.31% | 1.85% |
#8
4
Prev: #12
|
1.4 |
—
|
-7,337 | -10.4% |
P
S
|
63,153 | $7,417,951 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.37% |
#9
1
Prev: #8
|
1.4 |
—
|
-1,234 | -5.2% |
P
S
|
22,655 | $7,415,661 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.30% | 1.78% |
#10
4
Prev: #14
|
3.4 |
—
|
7,373 | 45.9% |
P
S
|
23,436 | $7,378,590 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.27% | 2.26% |
#11
1
Prev: #10
|
1.4 |
—
|
-86 | -0.2% |
P
S
|
40,308 | $7,292,120 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 1.79% |
#12
1
Prev: #13
|
1.3 |
—
|
-44 | -0.2% |
P
S
|
18,422 | $6,583,470 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.81% | 2.43% |
#13
6
Prev: #7
|
1.2 |
—
|
273 | 0.8% |
P
S
|
35,078 | $5,814,529 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.69% | 1.77% |
#14
1
Prev: #15
|
1.2 |
—
|
752 | 2.1% |
P
S
|
37,062 | $5,434,771 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 1.48% | 1.13% |
#15
10
Prev: #25
|
0.6 |
—
|
-6,006 | -24.5% |
P
S
|
18,550 | $4,738,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.35% | 1.67% |
#16
Prev: #16
|
1.0 |
—
|
-178 | -1.0% |
P
S
|
17,486 | $4,342,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.18% |
#17
5
Prev: #22
|
1.0 |
—
|
201 | 1.7% |
P
S
|
11,776 | $4,040,227 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.21% | 0.92% |
#18
16
Prev: #34
|
3.0 |
—
|
7,304 | 32.5% |
P
S
|
29,748 | $3,885,386 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.19% | 0.27% |
#19
69
Prev: #88
|
3.0 |
—
|
984 | 42.1% |
P
S
|
3,322 | $3,834,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.19% | 1.18% |
#20
3
Prev: #23
|
3.0 |
—
|
5,725 | 25.5% |
P
S
|
28,193 | $3,817,332 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.16% | 1.21% |
#21
1
Prev: #20
|
1.0 |
—
|
29 | 0.1% |
P
S
|
27,281 | $3,732,313 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.16% | 0.93% |
#22
11
Prev: #33
|
3.0 |
—
|
2,978 | 21.9% |
P
S
|
16,569 | $3,710,627 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.15% | 0.69% |
#23
26
Prev: #49
|
3.0 |
—
|
1,697 | 28.3% |
P
S
|
7,703 | $3,678,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.13% | 1.24% |
#24
6
Prev: #18
|
1.0 |
—
|
-724 | -4.8% |
P
S
|
14,254 | $3,644,320 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.13% | 1.19% |
#25
4
Prev: #21
|
1.0 |
—
|
-920 | -3.2% |
P
S
|
28,243 | $3,629,225 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.13% | 1.43% |
#26
9
Prev: #17
|
1.0 |
—
|
220 | 1.8% |
P
S
|
12,454 | $3,619,007 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.09% | 1.16% |
#27
3
Prev: #24
|
0.9 |
—
|
1,125 | 3.0% |
P
S
|
39,203 | $3,514,156 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.05% | 0.73% |
#28
20
Prev: #48
|
2.9 |
—
|
3,579 | 45.3% |
P
S
|
11,475 | $3,385,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.04% | 0.94% |
#29
3
Prev: #32
|
0.9 |
—
|
95 | 1.2% |
P
S
|
7,835 | $3,338,650 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.00% | 1.10% |
#30
4
Prev: #26
|
0.9 |
—
|
-1,017 | -1.8% |
P
S
|
55,304 | $3,198,783 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.99% | 1.04% |
#31
1
Prev: #30
|
0.9 |
—
|
-2,057 | -11.1% |
P
S
|
16,517 | $3,191,579 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 1.04% |
#32
3
Prev: #29
|
0.9 |
—
|
-343 | -3.7% |
P
S
|
9,024 | $3,182,584 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.98% | 1.22% |
#33
14
Prev: #19
|
0.9 |
—
|
-1,888 | -9.1% |
P
S
|
18,952 | $3,158,729 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.95% | 0.96% |
#34
3
Prev: #31
|
0.9 |
—
|
115 | 2.0% |
P
S
|
5,859 | $3,040,469 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.83% |
#35
6
Prev: #41
|
0.9 |
—
|
10 | 0.1% |
P
S
|
8,574 | $3,029,451 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.91% | 1.04% |
#36
8
Prev: #28
|
0.9 |
—
|
-689 | -2.8% |
P
S
|
23,759 | $2,910,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.90% | 1.05% |
#37
10
Prev: #27
|
0.9 |
—
|
-322 | -1.7% |
P
S
|
19,084 | $2,891,226 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.88% | 0.92% |
#38
3
Prev: #35
|
0.9 |
—
|
151 | 2.7% |
P
S
|
5,666 | $2,840,705 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.87% | 0.85% |
#39
2
Prev: #37
|
0.8 |
—
|
-152 | -1.5% |
P
S
|
10,229 | $2,782,288 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.86% | 0.82% |
#40
3
Prev: #43
|
2.3 |
—
|
579 | 5.9% |
P
S
|
10,382 | $2,756,524 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.81% | 0.83% |
#41
1
Prev: #40
|
0.8 |
—
|
-360 | -1.1% |
P
S
|
32,141 | $2,612,099 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.78% | 0.85% |
#42
4
Prev: #38
|
0.8 |
—
|
-299 | -3.9% |
P
S
|
7,386 | $2,516,705 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.77% | 0.44% |
#43
29
Prev: #72
|
0.8 |
—
|
-71 | -2.1% |
P
S
|
3,260 | $2,487,836 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWX
ISHARES TR
|
ETF | 0.77% | 0.67% |
#44
7
Prev: #51
|
2.3 |
—
|
3,363 | 11.6% |
P
S
|
32,407 | $2,466,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.76% | 0.84% |
#45
6
Prev: #39
|
2.3 |
—
|
811 | 6.1% |
P
S
|
14,200 | $2,446,234 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.75% | 0.89% |
#46
10
Prev: #36
|
0.8 |
—
|
121 | 4.0% |
P
S
|
3,169 | $2,394,496 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.73% | 0.76% |
#47
1
Prev: #46
|
0.8 |
—
|
1,006 | 3.3% |
P
S
|
31,040 | $2,350,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.68% |
#48
2
Prev: #50
|
0.8 |
—
|
-26 | -0.3% |
P
S
|
9,685 | $2,308,322 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TER
TERADYNE INC
|
Technology | 0.72% | 0.82% |
#49
5
Prev: #44
|
0.3 |
—
|
-3,426 | -41.8% |
P
S
|
4,765 | $2,305,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.70% | 0.65% |
#50
5
Prev: #55
|
0.8 |
—
|
-377 | -6.2% |
P
S
|
5,663 | $2,249,173 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 158 holdings