Town & Country Bank & Trust Co Dba First Ban
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$296.0M
Q ending 2026-03-31
Prior quarter
$297.5M
Q ending 2025-12-31
Change
-0.5% QoQ · +16.7% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $15.7M | 51K |
| Microsoft Corp | MSFT | Shares | $12.5M | 34K |
| Exxon Mobil Corp | XOM | Shares | $9.5M | 56K |
| Johnson & Johnson | JNJ | Shares | $8.7M | 36K |
| Eli Lilly & Co | LLY | Shares | $8.3M | 9K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| Chevron Corporation | CVX | Shares | $7.2M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $7.0M | 24K |
| Abbvie Inc | ABBV | Shares | $6.8M | 31K |
| Philip Morris Intl Inc | PM | Shares | $6.7M | 40K |
| Abbott Laboratories | ABT | Shares | $6.1M | 59K |
| Cisco Sys Inc | CSCO | Shares | $5.5M | 70K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Stryker Corporation | SYK | Shares | $5.3M | 16K |
| Procter & Gamble Co | PG | Shares | $5.2M | 36K |
| Constellation Energy Corp | CEG | Shares | $4.9M | 18K |
| L3Harris Technologies Inc | LHX | Shares | $4.2M | 12K |
| Marathon Pete Corp | MPC | Shares | $3.7M | 15K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $3.6M | 21K |
| American Elec Pwr Co Inc | AEP | Shares | $3.6M | 27K |
| Merck & Co Inc | MRK | Shares | $3.5M | 29K |
| Visa Inc | V | Shares | $3.5M | 12K |
| Pepsico Inc | PEP | Shares | $3.5M | 22K |
| Churchill Downs Inc | CHDN | Shares | $3.4M | 38K |
| Corning Inc | GLW | Shares | $3.3M | 25K |
| Mondelez Intl Inc | MDLZ | Shares | $3.2M | 56K |
| Tjx Cos Inc New | TJX | Shares | $3.1M | 19K |
| Chesapeake Utils Corp | CPK | Shares | $3.1M | 24K |
| Home Depot Inc | HD | Shares | $3.1M | 9K |
| Texas Roadhouse Inc | TXRH | Shares | $3.1M | 19K |
| Linde Plc | Shares | $2.8M | 6K | |
| Eaton Corp Plc | Shares | $2.8M | 8K | |
| Automatic Data Processing In | ADP | Shares | $2.8M | 14K |
| Target Corp | TGT | Shares | $2.7M | 22K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.7M | 6K |
| Mckesson Corp | MCK | Shares | $2.6M | 3K |
| Union Pac Corp | UNP | Shares | $2.5M | 10K |
| Chubb Ltd Switz | Shares | $2.5M | 8K | |
| Atmos Energy Corp | ATO | Shares | $2.5M | 13K |
| Coca Cola Co | KO | Shares | $2.5M | 33K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $2.4M | 10K |
| Teradyne Inc | TER | Shares | $2.4M | 8K |
| Roper Technologies Inc | ROP | Shares | $2.3M | 7K |
| Agree Rlty Corp | ADC | Shares | $2.3M | 30K |
| Dicks Sporting Goods Inc | DKS | Shares | $2.2M | 11K |
| Vulcan Matls Co | VMC | Shares | $2.2M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Ishares Tr | ACWX | Shares | $2.0M | 29K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Royal Gold Inc | RGLD | Shares | $2.0M | 8K |
| Kinder Morgan Inc Del | KMI | Shares | $1.9M | 58K |
| Analog Devices Inc | ADI | Shares | $1.9M | 6K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Honeywell Intl Inc | HONGBP | Shares | $1.9M | 8K |
| Enbridge Inc | ENB | Shares | $1.9M | 35K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Jacobs Solutions Inc | J | Shares | $1.6M | 12K |
| Rtx Corporation | RTX | Shares | $1.6M | 8K |
| Old Dominion Freight Line In | ODFL | Shares | $1.5M | 8K |
| Hershey Co | HSY | Shares | $1.5M | 7K |
| Csx Corp | CSX | Shares | $1.5M | 37K |
| Ecolab Inc | ECL | Shares | $1.5M | 6K |
| S&P Global Inc | SPGI | Shares | $1.5M | 3K |
| Nextera Energy Inc | NEE | Shares | $1.4M | 15K |
| Alliant Energy Corp | LNT | Shares | $1.4M | 19K |
| Astrazeneca Plc | Shares | $1.4M | 7K | |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.3M | 3K |
| Dover Corp | DOV | Shares | $1.3M | 6K |
| Realty Income Corp | O | Shares | $1.2M | 19K |
| Curtiss Wright Corp | CW | Shares | $1.2M | 2K |
| First Farmers Bank Holding Co Cdt | Shares | $1.1M | 20K | |
| Bristol-Myers Squibb Co | BMY | Shares | $1.0M | 17K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Moog Inc | MOG/A | Shares | $1.0M | 4K |
| Air Products And Chemicals I | APD | Shares | $935K | 3K |
| At&T Inc | T | Shares | $925K | 32K |
| Verizon Communications Inc | VZ | Shares | $856K | 17K |
| Nvidia Corporation | NVDA | Shares | $849K | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $833K | 6K |
| Oracle Corp | ORCL | Shares | $819K | 6K |
| Church & Dwight Co Inc | CHD | Shares | $803K | 9K |
| International Business Machs | IBM | Shares | $802K | 3K |
| Micron Technology Inc | MU | Shares | $790K | 2K |
| Spinnaker Etf Series | EUAD | Shares | $787K | 19K |
| Rpm Intl Inc | RPM | Shares | $780K | 8K |
| Cdw Corp | CDW | Shares | $755K | 6K |
| Conocophillips | COP | Shares | $750K | 6K |
| Cincinnati Finl Corp | CINF | Shares | $727K | 5K |
| Brown Forman Corp | BF/B | Shares | $700K | 26K |
| 3M Co | MMM | Shares | $687K | 5K |
| Oneok Inc New | OKE | Shares | $680K | 8K |
| Sempra | SRE | Shares | $672K | 7K |
| Emerson Elec Co | EMR | Shares | $665K | 5K |
| Albemarle Corp | ALB | Shares | $657K | 4K |
| Pfizer Inc | PFE | Shares | $604K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.