Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in SO — Southern Co
CIK 1327944
Louisville, KY
Position in SO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,951,718
+$32,032 QoQ
Shares Held
20,392
+2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#766
of 2,360 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $9,528,962 across 7 Utilities - Regulated Electric names. SO ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
27,281 | $3,732,313 | |
| 2 | SO |
Southern Co
This page
|
20,392 | $1,951,718 | |
| 3 | LNT |
Alliant Energy Corp
|
18,520 | $1,412,890 | |
| 4 | NEE |
Nextera Energy Inc
|
15,119 | $1,326,994 | |
| 5 | D |
Dominion Energy, Inc
|
7,406 | $505,755 | |
| 6 | DUK |
Duke Energy CORP
|
2,705 | $342,398 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
2,200 | $256,894 |
All Filings in SO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,718 | 20,392 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,919,686 | 19,889 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,815,155 | 20,816 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $574,590 | 6,063 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $541,980 | 5,902 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $516,023 | 5,612 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $383,775 | 4,662 | Shares | Sole | 2025-01-22 | |
| 2020-06-30 | $259,509 | 5,005 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $297,932 | 5,503 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||