13F Filings History of Town & Country Bank & Trust CO dba First Bankers Trust CO

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$297,467,955
Signature - Title
Bernetta R Flickner - Ex Admin Mgr
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by Town & Country Bank & Trust CO dba First Bankers Trust CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Town & Country Bank & Trust CO dba First Bankers Trust CO reported 144 stock holdings with total value $297,467,955 as of Q4 2025. Top holdings included AVGO, MSFT, LLY, AAPL, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 144 $297,467,955 +$19,289,160 -$12,920,320 +$6,368,840 AVGO, MSFT, LLY, AAPL, JPM 13F-HR 20 Jan 2026, 14:06
Q3 2025 143 $287,066,963 +$19,854,256 -$19,839,231 +$15,025 AVGO, MSFT, AAPL, ABBV, JNJ 13F-HR 03 Nov 2025, 16:18
Q2 2025 139 $270,226,728 +$17,993,914 -$16,679,085 +$1,314,829 AVGO, MSFT, PM, LLY, AAPL 13F-HR 15 Jul 2025, 08:30
Q1 2025 137 $253,598,424 +$19,533,657 -$18,737,929 +$795,728 AVGO, MSFT, LLY, AAPL, PM 13F-HR 07 Apr 2025, 12:24
Q4 2024 132 $256,062,074 +$11,544,332 -$9,501,480 +$2,042,852 AVGO, MSFT, AAPL, LLY, PM 13F-HR 22 Jan 2025, 15:54
Q3 2024 130 $260,095,242 +$24,317,640 -$12,165,389 +$12,152,251 AVGO, MSFT, LLY, AAPL, XOM 13F-HR 16 Oct 2024, 09:10
Q2 2024 124 $242,170,608 +$19,356,987 -$12,516,978 +$6,840,009 MSFT, AVGO, LLY, AAPL, XOM 13F-HR 17 Jul 2024, 09:24
Q1 2024 128 $234,386,177 +$11,214,068 -$7,984,316 +$3,229,752 MSFT, AVGO, LLY, AAPL, XOM 13F-HR 17 Apr 2024, 13:35
Q4 2023 115 $215,509,385 +$12,609,693 -$10,334,929 +$2,274,764 MSFT, AVGO, AAPL, LLY, JNJ 13F-HR 12 Jan 2024, 09:23
Q3 2023 116 $198,304,319 +$8,216,137 -$5,321,077 +$2,895,060 MSFT, AVGO, AAPL, LLY, JNJ 13F-HR 19 Oct 2023, 14:45
Q2 2023 116 $204,276,612 +$5,938,127 -$9,187,350 -$3,249,223 MSFT, AAPL, AVGO, LLY, UPS 13F-HR 11 Jul 2023, 12:02
Q1 2023 115 $199,277,768 +$7,063,999 -$3,945,037 +$3,118,962 MSFT, AAPL, AVGO, UPS, LLY 13F-HR 13 Apr 2023, 13:16
Q4 2022 113 $194,579,000 +$4,148,510 -$4,101,053 +$47,457 MSFT, LLY, AVGO, AAPL, NEE 13F-HR 12 Jan 2023, 08:41
Q3 2022 107 $174,359,000 +$3,986,159 -$7,752,552 -$3,766,393 MSFT, AAPL, LLY, NEE, UPS 13F-HR 20 Oct 2022, 09:33
Q2 2022 113 $190,866,000 +$6,098,222 -$8,711,977 -$2,613,755 MSFT, AAPL, LLY, UPS, NEE 13F-HR 12 Jul 2022, 10:05
Q1 2022 117 $214,852,000 +$7,620,827 -$11,918,807 -$4,297,980 MSFT, AAPL, AVGO, UPS, LLY 13F-HR 14 Apr 2022, 10:21
Q4 2021 116 $227,131,000 +$11,473,934 -$8,229,953 +$3,243,981 MSFT, AAPL, AVGO, HD, LLY 13F-HR 12 Jan 2022, 09:18
Q3 2021 115 $199,032,000 +$7,178,446 -$11,435,791 -$4,257,345 MSFT, AAPL, AVGO, UPS, LLY 13F-HR 12 Oct 2021, 08:15
Q2 2021 115 $205,439,000 +$7,409,296 -$54,357,425 -$46,948,129 MSFT, AAPL, UPS, AVGO, NEE 13F-HR 13 Jul 2021, 10:24
Q1 2021 115 $239,388,000 +$1,280,217 -$32,233,208 -$30,952,991 MSFT, AAPL, AVGO, UPS, HD 13F-HR 13 Apr 2021, 07:06
Q4 2020 117 $259,667,000 +$12,207,920 -$5,210,697 +$6,997,223 MSFT, AAPL, AVGO, UPS, HD 13F-HR 12 Jan 2021, 07:53
Q3 2020 113 $235,229,000 +$19,289,661 -$16,138,267 +$3,151,394 MSFT, AAPL, UPS, HD, AVGO 13F-HR 09 Oct 2020, 13:16
Q2 2020 118 $223,487,000 +$4,823,393 -$2,228,382 +$2,595,011 MSFT, AAPL, HD, PG, LLY 13F-HR 08 Jul 2020, 09:36
Q1 2020 113 $193,566,000 +$7,930,334 -$6,896,168 +$1,034,166 MSFT, AAPL, PG, KO, PEP 13F-HR 08 Apr 2020, 14:17
Q4 2019 125 $237,319,000 +$9,979,544 -$8,001,182 +$1,978,362 MSFT, AAPL, XOM, JPM, KO 13F-HR 13 Jan 2020, 12:37
Q3 2019 124 $221,249,000 +$8,918,014 -$8,837,293 +$80,721 MSFT, XOM, PG, CVX, KO 13F-HR 11 Oct 2019, 08:26
Q2 2019 129 $216,431,000 +$13,745,598 -$12,646,015 +$1,099,583 MSFT, XOM, CVX, PEP, PG 13F-HR 12 Jul 2019, 13:07
Q1 2019 132 $210,349,000 +$1,457,618 -$215,905,511 -$214,447,893 XOM, MSFT, CVX, PFE, PEP 13F-HR 11 Apr 2019, 12:01
Q4 2018 158 $384,260,000 +$197,472,107 -$2,172,000 +$195,300,107 MSFT, XOM, PFE, CVX, KO 13F-HR 16 Jan 2019, 08:27
Q3 2018 136 $209,897,000 +$10,211,331 -$7,372,117 +$2,839,214 XOM, MSFT, CVX, PFE, BMY 13F-HR 11 Oct 2018, 10:14
Q2 2018 132 $192,589,000 +$10,722,415 -$10,026,085 +$696,330 XOM, MSFT, CVX, PEP, PFE 13F-HR 13 Jul 2018, 15:20
Q1 2018 127 $190,068,000 +$5,032,486 -$6,256,236 -$1,223,750 XOM, MSFT, CVX, BMY, PG 13F-HR 16 Apr 2018, 09:23
Q4 2017 125 $202,232,000 +$2,993,328 -$1,935,073 +$1,058,255 XOM, PG, CVX, PEP, MSFT 13F-HR 19 Jan 2018, 10:49
Q3 2017 124 $193,281,000 +$7,611,040 -$5,182,348 +$2,428,692 XOM, PG, CVX, PEP, BMY 13F-HR 19 Oct 2017, 09:06
Q2 2017 123 $185,574,000 +$3,457,874 -$2,331,265 +$1,126,609 XOM, PG, PEP, CVX, BMY 13F-HR 14 Jul 2017, 08:20
Q1 2017 120 $183,240,000 +$5,765,052 -$8,228,626 -$2,463,574 XOM, PG, PEP, CVX, PFE 13F-HR 14 Apr 2017, 11:06
Q4 2016 125 $180,252,000 +$4,845,476 -$5,086,334 -$240,858 XOM, PG, CVX, PEP, T 13F-HR 24 Jan 2017, 14:52
Q3 2016 124 $178,368,000 +$6,274,895 -$3,172,176 +$3,102,719 XOM, PG, PEP, CVX, PFE 13F-HR 01 Nov 2016, 10:56
Q2 2016 121 $179,866,000 +$1,608,830 -$71,994,323 -$70,385,493 XOM, PG, BMY, PEP, CVX 13F-HR 22 Aug 2016, 14:02
Q1 2016 145 $238,797,000 +$5,702,374 -$1,610,304 +$4,092,070 XOM, PG, PEP, BMY, MSFT 13F-HR 16 May 2016, 08:52
Q4 2015 141 $229,560,000 +$3,929,048 -$4,935,858 -$1,006,810 XOM, PG, PEP, BMY, MSFT 13F-HR 12 Feb 2016, 11:55
Q3 2015 143 $217,050,000 +$7,445,101 -$7,553,322 -$108,221 XOM, PEP, PG, BMY, PFE 13F-HR 28 Oct 2015, 14:07
Q2 2015 149 $235,600,000 +$7,735,812 -$2,610,613 +$5,125,199 XOM, PG, PEP, BMY, CVX 13F-HR 14 Aug 2015, 16:24
Q1 2015 146 $232,433,000 +$6,940,766 -$1,767,570 +$5,173,196 XOM, PG, PEP, CVX, BMY 13F-HR 27 Apr 2015, 16:40
Q4 2014 143 $230,344,000 +$6,838,674 -$7,470,996 -$632,322 XOM, PG, CVX, PEP, BMY 13F-HR 13 Feb 2015, 15:23
Q3 2014 144 $226,888,000 +$4,229,622 -$2,604,624 +$1,624,998 XOM, CVX, PG, PEP, VZ 13F-HR 14 Nov 2014, 12:46
Q2 2014 149 $228,113,000 +$8,022,907 -$2,892,382 +$5,130,525 XOM, CVX, PG, PEP, VZ 13F-HR 13 Aug 2014, 14:52
Q1 2014 139 $214,686,000 +$7,418,440 -$6,027,830 +$1,390,610 XOM, CVX, PG, PEP, PFE 13F-HR 14 May 2014, 16:46
Q4 2013 139 $210,540,000 $0 $0 $0 XOM, CVX, PG, PEP, PFE 13F-HR 14 Feb 2014, 16:49