AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership116,039 shares
Latest Disclosed Value $ 3,363,976
RFG Advisory, LLC reports 20.20% increase in ownership of SOBA / AT&T Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 116,039 shares of AT&T Inc. (BG:SOBA) valued at $3,363,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 96,542 shares of AT&T Inc.. This represents a change in shares of 20.20% 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)
2026-04-17 2026-03-31 13F AT&T COM 00206R102 116,039 19,497 20.20 3,364 40.24 0.0618
2026-02-03 2025-12-31 13F AT&T COM 00206R102 96,542 10,098 11.68 2,398 -1.76 0.0451
2025-11-06 2025-09-30 13F AT&T COM 00206R102 86,444 1,430 1.68 2,441 -0.77 0.0505
2025-07-28 2025-06-30 13F AT&T COM 00206R102 85,014 281 0.33 2,460 2.67 0.0578
2025-04-09 2025-03-31 13F AT&T COM 00206R102 84,733 -5,590 -6.19 2,396 16.54 0.0648
2025-01-21 2024-12-31 13F AT&T COM 00206R102 90,323 20,272 28.94 2,057 33.42 0.0582
2024-10-17 2024-09-30 13F AT&T COM 00206R102 70,051 -4,561 -6.11 1,541 8.14 0.0469
2024-07-15 2024-06-30 13F AT&T COM 00206R102 74,612 1,882 2.59 1,426 11.33 0.0465
2024-04-11 2024-03-31 13F AT&T COM 00206R102 72,730 -2,887 -3.82 1,280 0.95 0.0436
2024-01-25 2023-12-31 13F AT&T COM 00206R102 75,617 1,001 1.34 1,269 13.21 0.0495
2023-10-16 2023-09-30 13F AT&T COM 00206R102 74,616 5,390 7.79 1,121 1.45 0.0501
2023-08-03 2023-06-30 13F AT&T COM 00206R102 69,226 -27,923 -28.74 1,104 -40.96 0.0490
2023-05-09 2023-03-31 13F AT&T COM 00206R102 97,149 2,768 2.93 1,870 -0.05 0.0915
2023-02-15 2022-12-31 13F AT&T COM 00206R102 94,381 -2,860 -2.94 1,872 3.60 0.0944
2022-11-10 2022-09-30 13F AT&T COM 00206R102 97,241 366 0.38 1,806 1.57 0.1028
2022-08-09 2022-06-30 13F AT&T COM 00206R102 96,875 21,426 28.40 1,778 -0.28 0.1029
2022-05-11 2022-03-31 13F AT&T COM 00206R102 75,449 9,042 13.62 1,783 9.12 0.1137
2022-02-02 2021-12-31 13F AT&T COM 00206R102 66,407 -10,666 -13.84 1,634 -21.52 0.1123
2021-10-19 2021-09-30 13F AT&T COM 00206R102 77,073 -16,033 -17.22 2,082 -22.31 0.1712
2021-07-29 2021-06-30 13F AT&T COM 00206R102 93,106 -16,579 -15.12 2,680 -19.28 0.2384
2021-04-19 2021-03-31 13F AT&T COM 00206R102 109,685 10,495 10.58 3,320 15.32 0.3618
2021-02-02 2020-12-31 13F AT&T COM 00206R102 99,190 -484 -0.49 2,879 1.30 0.3768
2020-10-13 2020-09-30 13F AT&T COM 00206R102 99,674 7,990 8.71 2,842 2.53 0.3987
2020-08-03 2020-06-30 13F AT&T COM 00206R102 91,684 19,153 26.41 2,772 31.13 0.4310
2020-04-17 2020-03-31 13F AT&T COM 00206R102 72,531 7,117 10.88 2,114 -17.29 0.3970
2020-01-22 2019-12-31 13F AT&T COM 00206R102 65,414 1,828 2.87 2,556 6.23 0.4350
2019-11-13 2019-09-30 13F AT&T COM 00206R102 63,586 -814 -1.26 2,406 11.60 0.4786
2019-08-23 2019-06-30 13F/A-1 AT&T COM 00206R102 64,400 9,765 17.87 2,156 26.38 0.4919
2019-08-15 2019-06-30 13F AT&T COM 00206R102 16,111 -38,524 541
2019-04-25 2019-03-31 13F AT&T COM 00206R102 54,635 -29,520 -35.08 1,706 -28.98 0.4352
2019-02-14 2018-12-31 13F AT&T COM 00206R102 84,155 12,468 17.39 2,402 -0.21 0.5900
2018-11-13 2018-09-30 13F AT&T COM 00206R102 71,687 71,687 2,407 0.6309
2018-07-24 2018-06-30 13F AT&T COM 00206R102 0 -32,647 -100.00 0 -100.00
2018-05-10 2018-03-31 13F AT&T COM 00206R102 32,647 4,767 17.10 1,164 8.68 0.4324
2018-02-08 2017-12-31 13F AT&T COM 00206R102 27,880 5,386 23.94 1,071 24.10 0.4995
2017-11-02 2017-09-30 13F AT&T COM 00206R102 22,494 -939 -4.01 863 -0.12 0.5328
2017-11-01 2017-06-30 13F/A-2 AT&T COM 00206R102 23,433 542 2.37 864 -9.05 0.5948
2017-08-14 2017-06-30 13F/A-1 AT&T COM 00206R102 23,877 444 881 0.4543
2017-08-07 2017-06-30 13F AT&T COM 00206R102 66,436 43,101 2,494
2017-11-01 2017-03-31 13F/A-1 AT&T COM 00206R102 22,891 7,757 51.26 950 57.28 0.7176
2017-05-12 2017-03-31 13F AT&T COM 00206R102 23,335 7,711 969
2017-11-01 2016-12-31 13F/A-1 AT&T COM 00206R102 15,134 0 0.00 604 -0.17 0.5758
2017-02-07 2016-12-31 13F AT&T COM 00206R102 15,624 490 623
2016-11-14 2016-09-30 13F AT&T COM 00206R102 15,134 1,576 11.62 605 3.24 0.5535
2016-08-03 2016-06-30 13F AT&T COM 00206R102 13,558 1,928 16.58 586 28.51 0.5095
2016-05-13 2016-03-31 13F AT&T COM 00206R102 11,630 11,630 0.00 456 0.3561
2016-02-09 2015-12-31 13F AT&T COM 00206R102 0 -11,139 -100.00 0 -100.00
2015-11-10 2015-09-30 13F AT&T COM 00206R102 11,139 -17,241 -60.75 363 -63.99 1.1690
2015-08-11 2015-06-30 13F AT&T COM 00206R102 28,380 28,380 1,008 0.4551
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.