Filed: 1/20/2026ACC: 0001327944-26-000001
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $297.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$297.47M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$254.66M85.6%
CL A$16.32M5.5%
CAP STK CL A$5.76M1.9%
SHS$4.57M1.5%
COM NEW$4.05M1.4%
CAP STK CL C$2.68M0.9%
COM CL A$2.53M0.8%
Portfolio Concentration
Top 3$42.41M14.3%
4–10$50.48M17.0%
11–25$66.27M22.3%
Rest$138.31M46.5%
Top 3 weight
14.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings144
Rows:
BROADCOM INC
SOLEShares53.25K
TypeSH
Market value$18.43M
6.20%
Sole
52.85K
Shared
0.00
None
400.00
MICROSOFT CORP
SOLEShares28.95K
TypeSH
Market value$14.00M
4.71%
Sole
28.80K
Shared
0.00
None
150.00
ELI LILLY & CO
SOLEShares9.29K
TypeSH
Market value$9.98M
3.35%
Sole
9.19K
Shared
0.00
None
100.00
APPLE INC
SOLEShares31.42K
TypeSH
Market value$8.54M
2.87%
Sole
31.22K
Shared
0.00
None
200.00
JPMORGAN CHASE & CO.
SOLEShares25.57K
TypeSH
Market value$8.24M
2.77%
Sole
25.51K
Shared
0.00
None
60.00
JOHNSON & JOHNSON
SOLEShares38.72K
TypeSH
Market value$8.01M
2.69%
Sole
38.62K
Shared
0.00
None
100.00
ABBVIE INC
SOLEShares31.38K
TypeSH
Market value$7.17M
2.41%
Sole
31.38K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares41.37K
TypeSH
Market value$6.64M
2.23%
Sole
41.37K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares16.97K
TypeSH
Market value$5.99M
2.02%
Sole
16.78K
Shared
0.00
None
191.00
EXXON MOBIL CORP
SOLEShares48.95K
TypeSH
Market value$5.89M
1.98%
Sole
48.87K
Shared
0.00
None
81.00
ABBOTT LABS
SOLEShares46.95K
TypeSH
Market value$5.88M
1.98%
Sole
46.80K
Shared
0.00
None
150.00
ALPHABET INC
SOLEShares18.41K
TypeSH
Market value$5.76M
1.94%
Sole
18.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.63K
TypeSH
Market value$5.58M
1.88%
Sole
36.52K
Shared
0.00
None
100.00
META PLATFORMS INC
SOLEShares8K
TypeSH
Market value$5.28M
1.77%
Sole
8K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.21K
TypeSH
Market value$5.00M
1.68%
Sole
14.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.43K
TypeSH
Market value$4.81M
1.62%
Sole
62.43K
Shared
0.00
None
0.00
CORNING INC
SOLEShares51.18K
TypeSH
Market value$4.48M
1.51%
Sole
51.18K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares30K
TypeSH
Market value$4.30M
1.45%
Sole
30K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.93K
TypeSH
Market value$4.09M
1.37%
Sole
13.93K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.94K
TypeSH
Market value$3.99M
1.34%
Sole
25.78K
Shared
0.00
None
160.00
MARSH
SOLEShares20.19K
TypeSH
Market value$3.75M
1.26%
Sole
20.15K
Shared
0.00
None
40.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.10K
TypeSH
Market value$3.37M
1.13%
Sole
13.06K
Shared
0.00
None
40.00
MERCK & CO INC
SOLEShares31.97K
TypeSH
Market value$3.37M
1.13%
Sole
31.80K
Shared
0.00
None
175.00
CHURCHILL DOWNS INC
SOLEShares29.47K
TypeSH
Market value$3.35M
1.13%
Sole
29.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.49K
TypeSH
Market value$3.27M
1.10%
Sole
9.42K
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 53.25K | SH | $18.43M 6.20% | 52.85K | 0.00 | 400.00 |
MICROSOFT CORPSOLE | COM | 28.95K | SH | $14.00M 4.71% | 28.80K | 0.00 | 150.00 |
ELI LILLY & COSOLE | COM | 9.29K | SH | $9.98M 3.35% | 9.19K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 31.42K | SH | $8.54M 2.87% | 31.22K | 0.00 | 200.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.57K | SH | $8.24M 2.77% | 25.51K | 0.00 | 60.00 |
JOHNSON & JOHNSONSOLE | COM | 38.72K | SH | $8.01M 2.69% | 38.62K | 0.00 | 100.00 |
ABBVIE INCSOLE | COM | 31.38K | SH | $7.17M 2.41% | 31.38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 41.37K | SH | $6.64M 2.23% | 41.37K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 16.97K | SH | $5.99M 2.02% | 16.78K | 0.00 | 191.00 |
EXXON MOBIL CORPSOLE | COM | 48.95K | SH | $5.89M 1.98% | 48.87K | 0.00 | 81.00 |
ABBOTT LABSSOLE | COM | 46.95K | SH | $5.88M 1.98% | 46.80K | 0.00 | 150.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.41K | SH | $5.76M 1.94% | 18.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.63K | SH | $5.58M 1.88% | 36.52K | 0.00 | 100.00 |
META PLATFORMS INCSOLE | CL A | 8K | SH | $5.28M 1.77% | 8K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.21K | SH | $5.00M 1.68% | 14.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.43K | SH | $4.81M 1.62% | 62.43K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 51.18K | SH | $4.48M 1.51% | 51.18K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 30K | SH | $4.30M 1.45% | 30K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.93K | SH | $4.09M 1.37% | 13.93K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.94K | SH | $3.99M 1.34% | 25.78K | 0.00 | 160.00 |
MARSHSOLE | COM | 20.19K | SH | $3.75M 1.26% | 20.15K | 0.00 | 40.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.10K | SH | $3.37M 1.13% | 13.06K | 0.00 | 40.00 |
MERCK & CO INCSOLE | COM | 31.97K | SH | $3.37M 1.13% | 31.80K | 0.00 | 175.00 |
CHURCHILL DOWNS INCSOLE | COM | 29.47K | SH | $3.35M 1.13% | 29.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.49K | SH | $3.27M 1.10% | 9.42K | 0.00 | 75.00 |
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