AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership12,333 shares
Latest Disclosed Value $ 357,523
Garrett Wealth Advisory Group, LLC ownership in SOBA / AT&T Inc.

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 12,333 shares of AT&T Inc. (BG:SOBA) valued at $357,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 14, 2021 disclosing 0 shares of AT&T Inc..

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)
2026-04-27 2026-03-31 13F AT&T COM 00206R102 12,333 12,333 358 0.0636
2021-04-14 2021-03-31 13F AT&T COM 00206R102 0 -8,971 -100.00 0 -100.00
2021-01-22 2020-12-31 13F AT&T COM 00206R102 8,971 -2,582 -22.35 258 -21.58 0.1940
2020-10-23 2020-09-30 13F AT&T COM 00206R102 11,553 -1,106 -8.74 329 -13.42 0.2601
2020-07-20 2020-06-30 13F AT&T COM 00206R102 12,659 -713 -5.33 380 -2.81 0.3042
2020-04-16 2020-03-31 13F AT&T COM 00206R102 13,372 65 0.49 391 -24.81 0.3695
2020-01-28 2019-12-31 13F AT&T COM 00206R102 13,307 263 2.02 520 5.48 0.3847
2019-10-18 2019-09-30 13F AT&T COM 00206R102 13,044 -1,024 -7.28 494 4.67 0.3455
2019-07-29 2019-06-30 13F AT&T COM 00206R102 14,068 -207 -1.45 471 5.84 0.3748
2019-04-24 2019-03-31 13F AT&T COM 00206R102 14,275 221 1.57 445 10.70 0.3651
2019-03-22 2018-12-31 13F AT&T COM 00206R102 14,054 14,054 402 0.3665
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.