AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership19,059 shares
Latest Disclosed Value $ 473,415
Formidable Asset Management, LLC reports 1.35% decrease in ownership of SOBA / AT&T Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,059 shares of AT&T Inc. (BG:SOBA) valued at $473,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 19,319 shares of AT&T Inc.. This represents a change in shares of -1.35% 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)
2026-04-22 2026-03-31 13F AT&T COM 00206R102 19,059 -260 -1.35 473 -13.21 0.0731
2026-01-16 2025-12-31 13F AT&T COM 00206R102 19,319 -1,040 -5.11 546 -7.47 0.0794
2025-10-29 2025-09-30 13F AT&T COM 00206R102 20,359 -93 -0.45 589 1.90 0.0928
2025-07-16 2025-06-30 13F AT&T COM 00206R102 20,452 0 0.00 578 0.00 0.0967
2025-05-05 2025-03-31 13F AT&T COM 00206R102 20,452 20 0.10 578 24.30 0.0967
2025-02-19 2024-12-31 13F AT&T COM 00206R102 20,432 40 0.20 465 3.79 0.0764
2024-11-12 2024-09-30 13F AT&T COM 00206R102 20,392 -607 -2.89 449 11.72 0.0717
2024-08-08 2024-06-30 13F AT&T COM 00206R102 20,999 -36 -0.17 401 8.38 0.0649
2024-05-15 2024-03-31 13F AT&T COM 00206R102 21,035 9,348 79.99 370 88.78 0.0604
2024-02-07 2023-12-31 13F AT&T COM 00206R102 11,687 -1,010 -7.95 196 3.16 0.0407
2023-11-09 2023-09-30 13F A T & T COM 00206R102 12,697 -90 -0.70 191 0.0422
2023-08-15 2023-06-30 13F AT&T INC COM COM 00206R102 12,787 15 0.12 0 0.0445
2023-05-09 2023-03-31 13F AT&T INC COM COM 00206R102 12,772 -837 -6.15 0 0.0522
2023-02-07 2022-12-31 13F AT&T INC COM COM 00206R102 13,609 -1,012 -6.92 0 -100.00 0.0567
2022-11-14 2022-09-30 13F AT&T COM 00206R102 14,621 -285 -1.91 260 -16.40 0.0603
2022-08-18 2022-06-30 13F/A-1 AT&T COM 00206R102 14,906 -1,524 -9.28 311 -19.85 0.0700
2022-08-16 2022-06-30 13F AT&T COM 00206R102 14,906 -1,524 311 0.0722
2022-05-04 2022-03-31 13F AT&T COM 00206R102 16,430 -24 -0.15 388 -7.40 0.0744
2022-02-07 2021-12-31 13F AT&T INC COM COM 00206R102 16,454 -2,389 -12.68 419 -17.68 0.0804
2021-11-10 2021-09-30 13F AT&T INC COM COM 00206R102 18,843 -5,110 -21.33 509 -25.26 0.0956
2021-08-16 2021-06-30 13F/A-2 AT&T INC COM Common Stock 00206R102 23,953 -1,407 -5.55 681 -11.90 0.1462
2021-08-06 2021-06-30 13F AT&T INC COM COM 00206R102 529 -24,831 585 0.1378
2021-05-12 2021-03-31 13F AT&T INC COM COM 00206R102 25,360 1,815 7.71 773 11.87 0.1680
2021-01-29 2020-12-31 13F AT&T INC COM COM 00206R102 23,545 -414 -1.73 691 0.73 0.1601
2020-12-14 2020-09-30 13F/A-1 AT&T Equity 00206R102 23,959 474 2.02 686 -2.70 0.2000
2020-11-13 2020-09-30 13F AT&T INC COM Common 00206R102 23,959 474 686 186,857.8464
2020-08-13 2020-06-30 13F AT&T Equity 00206R102 23,485 670 2.94 705 6.02 0.2079
2020-06-01 2020-03-31 13F AT&T Common 00206R102 22,815 11 0.05 665 -24.43 0.2618
2020-02-13 2019-12-31 13F AT&T INC COM COM 00206R102 22,804 22,804 880 0.2774
2019-11-08 2019-09-30 13F AT&T INC COM COM 00206R102 0 -22,273 -100.00 0 -100.00
2019-10-15 2019-06-30 13F AT&T INC COM COM 00206R102 22,273 22,273 13.93 757 35.66 0.2603
2019-10-15 2019-03-31 13F AT&T Common 00206R102 0 -19,549 -100.00 0 -100.00
2019-02-06 2018-12-31 13F AT&T Common 00206R102 19,549 1,370 7.54 558 -9.56 0.2951
2018-11-07 2018-09-30 13F AT&T Common 00206R102 18,179 -298 -1.61 617 3.87 0.2430
2018-08-08 2018-06-30 13F AT&T Common 00206R102 18,477 612 3.43 594 -6.75 0.2557
2018-05-04 2018-03-31 13F AT&T Common 00206R102 17,865 -568 -3.08 637 -11.03 0.3191
2018-02-13 2017-12-31 13F AT&T Common 00206R102 18,433 638 3.59 716 2.73 0.3294
2017-11-13 2017-09-30 13F AT&T Common 00206R102 17,795 1,029 6.14 697 10.11 0.2941
2017-08-11 2017-06-30 13F AT&T Common 00206R102 16,766 125 0.75 633 -1.40 0.3122
2017-05-12 2017-03-31 13F AT&T Common 00206R102 16,641 781 4.92 642 -4.89 0.2799
2017-02-08 2016-12-31 13F AT&T Common 00206R102 15,860 -118 -0.74 675 4.01 0.3410
2016-11-14 2016-09-30 13F AT&T Common 00206R102 15,978 1,041 6.97 649 1.72 0.3225
2016-08-12 2016-06-30 13F AT&T Common 00206R102 14,937 6,527 77.61 638 98.75 0.3551
2016-05-10 2016-03-31 13F AT&T COM 00206R102 8,410 175 2.13 321 14.64 0.2256
2016-02-02 2015-12-31 13F AT&T COM 00206R102 8,235 -275 -3.23 280 1.08 0.1940
2015-11-12 2015-09-30 13F AT&T COM 00206R102 8,510 250 3.03 277 -5.46 0.1850
2015-08-14 2015-06-30 13F AT&T COM 00206R102 8,260 0 0.00 293 5.40 0.1869
2015-05-14 2015-03-31 13F AT&T COM 00206R102 8,260 -381 -4.41 278 -4.14 0.1829
2015-02-27 2014-12-31 13F AT&T COM 00206R102 8,641 400 4.85 290 1.05 0.1980
2014-11-14 2014-09-30 13F AT&T COM 00206R102 8,241 192 2.39 287 0.70 0.1897
2014-08-21 2014-06-30 13F AT&T COM 00206R102 8,049 0 0.00 285 1.06 0.1722
2014-05-15 2014-03-31 13F AT&T COM 00206R102 8,049 -477 -5.59 282 2.55 0.1969
2014-02-18 2013-12-31 13F AT&T COM 00206R102 8,526 0 0.00 275 -4.84 0.1851
2013-11-26 2013-09-30 13F AT&T COM 00206R102 8,526 8,526 289 0.2497
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.