Filed: 7/9/2026ACC: 0001327944-26-000003
📋 What this filing means
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $321.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$321.09M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$273.77M85.3%
CL A$9.96M3.1%
CAP STK CL A$6.58M2.1%
SHS$6.38M2.0%
COM NEW$4.24M1.3%
COM CL A$4.04M1.3%
SPONSORED ADS$3.68M1.1%
Portfolio Concentration
Top 3$41.64M13.0%
4–10$56.92M17.7%
11–25$68.18M21.2%
Rest$154.35M48.1%
Top 3 weight
13.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings153
Rows:
BROADCOM INC
SOLEShares48.35K
TypeSH
Market value$18.27M
5.69%
Sole
48.05K
Shared
0.00
None
300.00
MICROSOFT CORP
SOLEShares33.58K
TypeSH
Market value$12.52M
3.90%
Sole
33.52K
Shared
0.00
None
50.00
ELI LILLY & CO
SOLEShares9.05K
TypeSH
Market value$10.85M
3.38%
Sole
8.95K
Shared
0.00
None
95.00
ABBVIE INC
SOLEShares37.18K
TypeSH
Market value$9.36M
2.91%
Sole
37.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.20K
TypeSH
Market value$8.94M
2.78%
Sole
35.10K
Shared
0.00
None
100.00
APPLE INC
SOLEShares30.26K
TypeSH
Market value$8.76M
2.73%
Sole
30.06K
Shared
0.00
None
200.00
EXXON MOBIL CORP
SOLEShares55.94K
TypeSH
Market value$7.65M
2.38%
Sole
55.86K
Shared
0.00
None
81.00
CISCO SYS INC
SOLEShares63.15K
TypeSH
Market value$7.42M
2.31%
Sole
63.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.66K
TypeSH
Market value$7.42M
2.31%
Sole
22.66K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares23.44K
TypeSH
Market value$7.38M
2.30%
Sole
23.44K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares40.31K
TypeSH
Market value$7.29M
2.27%
Sole
40.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.42K
TypeSH
Market value$6.58M
2.05%
Sole
18.42K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares35.08K
TypeSH
Market value$5.81M
1.81%
Sole
34.98K
Shared
0.00
None
100.00
PROCTER & GAMBLE CO
SOLEShares37.06K
TypeSH
Market value$5.43M
1.69%
Sole
37.06K
Shared
0.00
None
0.00
CORNING INC
SOLEShares18.55K
TypeSH
Market value$4.74M
1.48%
Sole
18.55K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares17.49K
TypeSH
Market value$4.34M
1.35%
Sole
17.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.78K
TypeSH
Market value$4.04M
1.26%
Sole
11.78K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares29.75K
TypeSH
Market value$3.89M
1.21%
Sole
29.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.32K
TypeSH
Market value$3.83M
1.19%
Sole
3.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.19K
TypeSH
Market value$3.82M
1.19%
Sole
28.19K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares27.28K
TypeSH
Market value$3.73M
1.16%
Sole
27.28K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.57K
TypeSH
Market value$3.71M
1.16%
Sole
16.53K
Shared
0.00
None
40.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.70K
TypeSH
Market value$3.68M
1.15%
Sole
7.70K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares14.25K
TypeSH
Market value$3.64M
1.13%
Sole
14.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.24K
TypeSH
Market value$3.63M
1.13%
Sole
28.07K
Shared
0.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 48.35K | SH | $18.27M 5.69% | 48.05K | 0.00 | 300.00 |
MICROSOFT CORPSOLE | COM | 33.58K | SH | $12.52M 3.90% | 33.52K | 0.00 | 50.00 |
ELI LILLY & COSOLE | COM | 9.05K | SH | $10.85M 3.38% | 8.95K | 0.00 | 95.00 |
ABBVIE INCSOLE | COM | 37.18K | SH | $9.36M 2.91% | 37.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.20K | SH | $8.94M 2.78% | 35.10K | 0.00 | 100.00 |
APPLE INCSOLE | COM | 30.26K | SH | $8.76M 2.73% | 30.06K | 0.00 | 200.00 |
EXXON MOBIL CORPSOLE | COM | 55.94K | SH | $7.65M 2.38% | 55.86K | 0.00 | 81.00 |
CISCO SYS INCSOLE | COM | 63.15K | SH | $7.42M 2.31% | 63.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.66K | SH | $7.42M 2.31% | 22.66K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 23.44K | SH | $7.38M 2.30% | 23.44K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 40.31K | SH | $7.29M 2.27% | 40.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.42K | SH | $6.58M 2.05% | 18.42K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 35.08K | SH | $5.81M 1.81% | 34.98K | 0.00 | 100.00 |
PROCTER & GAMBLE COSOLE | COM | 37.06K | SH | $5.43M 1.69% | 37.06K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 18.55K | SH | $4.74M 1.48% | 18.55K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 17.49K | SH | $4.34M 1.35% | 17.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.78K | SH | $4.04M 1.26% | 11.78K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 29.75K | SH | $3.89M 1.21% | 29.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.32K | SH | $3.83M 1.19% | 3.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.19K | SH | $3.82M 1.19% | 28.19K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 27.28K | SH | $3.73M 1.16% | 27.28K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.57K | SH | $3.71M 1.16% | 16.53K | 0.00 | 40.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.70K | SH | $3.68M 1.15% | 7.70K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 14.25K | SH | $3.64M 1.13% | 14.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.24K | SH | $3.63M 1.13% | 28.07K | 0.00 | 175.00 |
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