Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Town & Country Bank & Trust CO dba First Bankers Trust CO 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Town & Country Bank & Trust CO dba First Bankers Trust CO (CIK 1327944) reported $296.0M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($15.7M, 5.30%), MSFT ($12.5M, 4.22%), XOM ($9.5M, 3.22%), JNJ ($8.7M, 2.95%), LLY ($8.3M, 2.79%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AVGOBROADCOM INC$15.7M5.30%50,677Trimmed
2MSFTMICROSOFT CORP$12.5M4.22%33,728Added
3XOMEXXON MOBIL CORP$9.5M3.22%56,236Added
4JNJJOHNSON & JOHNSON$8.7M2.95%35,710Trimmed
5LLYELI LILLY & CO$8.3M2.79%8,982Trimmed
6AAPLAPPLE INC$7.8M2.62%30,593Trimmed
7CVXCHEVRON CORPORATION$7.2M2.43%34,805Trimmed
8JPMJPMORGAN CHASE & CO$7.0M2.37%23,889Trimmed
9ABBVABBVIE INC$6.8M2.31%31,491Added
10PMPHILIP MORRIS INTL INC$6.7M2.26%40,394Trimmed
11ABTABBOTT LABORATORIES$6.1M2.04%58,941Added
12CSCOCISCO SYS INC$5.5M1.85%70,490Added
13GOOGLALPHABET INC$5.3M1.79%18,466Added
14SYKSTRYKER CORPORATION$5.3M1.78%16,063Added
15PGPROCTER & GAMBLE CO$5.2M1.77%36,310Added
16CEGCONSTELLATION ENERGY CORP$4.9M1.67%17,664Added
17LHXL3HARRIS TECHNOLOGIES INC$4.2M1.43%12,234Trimmed
18MPCMARATHON PETE CORP$3.7M1.24%14,978Trimmed
19MMCMARSH & MCLENNAN COS INC$3.6M1.22%20,840Added
20AEPAMERICAN ELEC PWR CO INC$3.6M1.21%27,252Added
21MRKMERCK & CO INC$3.5M1.19%29,163Trimmed
22VVISA INC$3.5M1.18%11,575Added
23PEPPEPSICO INC$3.5M1.18%22,468Added
24CHDNCHURCHILL DOWNS INC$3.4M1.16%38,078Added
25GLWCORNING INC$3.3M1.13%24,556Trimmed

Source: SEC Form 13F filings · as of 2026-03-31