Filed: 4/16/2026ACC: 0001327944-26-000002
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $296.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$296.03M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$257.48M87.0%
CL A$8.11M2.7%
SHS$5.62M1.9%
CAP STK CL A$5.31M1.8%
COM NEW$3.74M1.3%
COM CL A$3.50M1.2%
CAP STK CL C$2.46M0.8%
Portfolio Concentration
Top 3$37.71M12.7%
4–10$52.51M17.7%
11–25$64.61M21.8%
Rest$141.20M47.7%
Top 3 weight
12.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
5.15K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings146
Rows:
BROADCOM INC
SOLEShares50.68K
TypeSH
Market value$15.69M
5.30%
Sole
50.28K
Shared
0.00
None
400.00
MICROSOFT CORP
SOLEShares33.73K
TypeSH
Market value$12.49M
4.22%
Sole
33.58K
Shared
0.00
None
150.00
EXXON MOBIL CORP
SOLEShares56.24K
TypeSH
Market value$9.54M
3.22%
Sole
56.16K
Shared
0.00
None
81.00
JOHNSON & JOHNSON
SOLEShares35.71K
TypeSH
Market value$8.73M
2.95%
Sole
35.61K
Shared
0.00
None
100.00
ELI LILLY & CO
SOLEShares8.98K
TypeSH
Market value$8.26M
2.79%
Sole
8.88K
Shared
0.00
None
100.00
APPLE INC
SOLEShares30.59K
TypeSH
Market value$7.76M
2.62%
Sole
30.39K
Shared
0.00
None
200.00
CHEVRON CORPORATION
SOLEShares34.80K
TypeSH
Market value$7.20M
2.43%
Sole
34.70K
Shared
0.00
None
100.00
JPMORGAN CHASE & CO
SOLEShares23.89K
TypeSH
Market value$7.03M
2.37%
Sole
23.83K
Shared
0.00
None
60.00
ABBVIE INC
SOLEShares31.49K
TypeSH
Market value$6.85M
2.31%
Sole
31.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares40.39K
TypeSH
Market value$6.68M
2.26%
Sole
40.39K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares58.94K
TypeSH
Market value$6.05M
2.04%
Sole
58.79K
Shared
0.00
None
150.00
CISCO SYS INC
SOLEShares70.49K
TypeSH
Market value$5.47M
1.85%
Sole
70.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.47K
TypeSH
Market value$5.31M
1.79%
Sole
18.47K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares16.06K
TypeSH
Market value$5.28M
1.78%
Sole
16.06K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares36.31K
TypeSH
Market value$5.24M
1.77%
Sole
36.31K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares17.66K
TypeSH
Market value$4.93M
1.67%
Sole
17.47K
Shared
0.00
None
191.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.23K
TypeSH
Market value$4.22M
1.43%
Sole
12.23K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares14.98K
TypeSH
Market value$3.66M
1.24%
Sole
14.98K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares20.84K
TypeSH
Market value$3.61M
1.22%
Sole
20.80K
Shared
0.00
None
40.00
AMERICAN ELEC PWR CO INC
SOLEShares27.25K
TypeSH
Market value$3.57M
1.21%
Sole
27.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.16K
TypeSH
Market value$3.51M
1.19%
Sole
28.99K
Shared
0.00
None
175.00
VISA INC
SOLEShares11.57K
TypeSH
Market value$3.50M
1.18%
Sole
11.54K
Shared
0.00
None
35.00
PEPSICO INC
SOLEShares22.47K
TypeSH
Market value$3.49M
1.18%
Sole
22.47K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares38.08K
TypeSH
Market value$3.42M
1.16%
Sole
38.08K
Shared
0.00
None
0.00
CORNING INC
SOLEShares24.56K
TypeSH
Market value$3.34M
1.13%
Sole
24.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 50.68K | SH | $15.69M 5.30% | 50.28K | 0.00 | 400.00 |
MICROSOFT CORPSOLE | COM | 33.73K | SH | $12.49M 4.22% | 33.58K | 0.00 | 150.00 |
EXXON MOBIL CORPSOLE | COM | 56.24K | SH | $9.54M 3.22% | 56.16K | 0.00 | 81.00 |
JOHNSON & JOHNSONSOLE | COM | 35.71K | SH | $8.73M 2.95% | 35.61K | 0.00 | 100.00 |
ELI LILLY & COSOLE | COM | 8.98K | SH | $8.26M 2.79% | 8.88K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 30.59K | SH | $7.76M 2.62% | 30.39K | 0.00 | 200.00 |
CHEVRON CORPORATIONSOLE | COM | 34.80K | SH | $7.20M 2.43% | 34.70K | 0.00 | 100.00 |
JPMORGAN CHASE & COSOLE | COM | 23.89K | SH | $7.03M 2.37% | 23.83K | 0.00 | 60.00 |
ABBVIE INCSOLE | COM | 31.49K | SH | $6.85M 2.31% | 31.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 40.39K | SH | $6.68M 2.26% | 40.39K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 58.94K | SH | $6.05M 2.04% | 58.79K | 0.00 | 150.00 |
CISCO SYS INCSOLE | COM | 70.49K | SH | $5.47M 1.85% | 70.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.47K | SH | $5.31M 1.79% | 18.47K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 16.06K | SH | $5.28M 1.78% | 16.06K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 36.31K | SH | $5.24M 1.77% | 36.31K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 17.66K | SH | $4.93M 1.67% | 17.47K | 0.00 | 191.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.23K | SH | $4.22M 1.43% | 12.23K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 14.98K | SH | $3.66M 1.24% | 14.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 20.84K | SH | $3.61M 1.22% | 20.80K | 0.00 | 40.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 27.25K | SH | $3.57M 1.21% | 27.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.16K | SH | $3.51M 1.19% | 28.99K | 0.00 | 175.00 |
VISA INCSOLE | COM CL A | 11.57K | SH | $3.50M 1.18% | 11.54K | 0.00 | 35.00 |
PEPSICO INCSOLE | COM | 22.47K | SH | $3.49M 1.18% | 22.47K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 38.08K | SH | $3.42M 1.16% | 38.08K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 24.56K | SH | $3.34M 1.13% | 24.56K | 0.00 | 0.00 |
Page 1 of 6
…