AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionEPG Wealth Management LLC
Latest Disclosed Ownership9,777 shares
Latest Disclosed Value $ 283,441
EPG Wealth Management LLC reports 0.66% increase in ownership of SOBA / AT&T Inc.

On May 7, 2026 - EPG Wealth Management LLC filed a 13F-HR form disclosing ownership of 9,777 shares of AT&T Inc. (BG:SOBA) valued at $283,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,713 shares of AT&T Inc.. This represents a change in shares of 0.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F AT&T COM 00206R102 9,777 64 0.66 283 17.43 0.0769
2026-01-28 2025-12-31 13F AT&T COM 00206R102 9,713 66 0.68 241 -11.40 0.0649
2025-11-03 2025-09-30 13F AT&T COM 00206R102 9,647 312 3.34 272 0.74 0.0750
2025-08-05 2025-06-30 13F AT&T COM 00206R102 9,335 63 0.68 270 3.05 0.0811
2025-05-13 2025-03-31 13F AT&T COM 00206R102 9,272 68 0.74 262 25.36 0.0730
2025-02-14 2024-12-31 13F AT&T COM 00206R102 9,204 9,204 210 0.0552
2021-11-15 2021-09-30 13F AT&T COM 00206R102 0 -19,094 -100.00 0 -100.00
2021-08-09 2021-06-30 13F AT&T COM 00206R102 19,094 124 0.65 550 -4.18 0.2333
2021-05-10 2021-03-31 13F AT&T INC COM Stock 00206R102 18,970 1,436 8.19 574 13.89 0.2791
2021-01-29 2020-12-31 13F AT&T INC COM Stock 00206R102 17,534 -19 -0.11 504 0.80 0.3026
2020-11-02 2020-09-30 13F AT&T INC COM Stock 00206R102 17,553 -1,289 -6.84 500 -12.28 0.3695
2020-08-06 2020-06-30 13F AT&T INC COM Stock 00206R102 18,842 2,333 14.13 570 18.26 0.4041
2020-05-05 2020-03-31 13F AT&T INC COM Stock 00206R102 16,509 12,446 306.33 482 203.14 0.3540
2020-02-14 2019-12-31 13F AT&T INC COM Stock 00206R102 4,063 4,063 159 0.1164
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.