AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership72,246 shares
Latest Disclosed Value $ 2,094,425
Smith, Moore & Co. reports 0.51% increase in ownership of SOBA / AT&T Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 72,246 shares of AT&T Inc. (BG:SOBA) valued at $2,094,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 71,877 shares of AT&T Inc.. This represents a change in shares of 0.51% 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)
2026-05-05 2026-03-31 13F AT&T INC COM Stock 00206R102 72,246 369 0.51 2,094 17.31 0.1523
2026-01-23 2025-12-31 13F AT&T COM 00206R102 71,877 -1,211 -1.66 1,785 -13.48 0.1350
2025-11-12 2025-09-30 13F AT&T OM 00206R102 73,088 426 0.59 2,064 -1.86 0.1581
2025-08-13 2025-06-30 13F AT&T COM 00206R102 72,662 -561 -0.77 2,103 1.55 0.1765
2025-05-15 2025-03-31 13F AT&T COM 00206R102 73,223 2,579 3.65 2,071 28.73 0.1917
2025-02-13 2024-12-31 13F AT&T COM 00206R102 70,644 -6,303 -8.19 1,609 -4.96 0.1470
2024-11-12 2024-09-30 13F AT&T COM 00206R102 76,947 -5,384 -6.54 1,693 7.57 0.1616
2024-08-14 2024-06-30 13F AT&T COM 00206R102 82,331 -2,180 -2.58 1,573 5.78 0.1623
2024-05-13 2024-03-31 13F AT&T COM 00206R102 84,511 -11,884 -12.33 1,487 -7.75 0.1585
2024-02-13 2023-12-31 13F AT&T COM 00206R102 96,395 -10,254 -9.61 1,613 0.94 0.1900
2023-11-15 2023-09-30 13F/A-1 AT&T COM 00206R102 106,649 -8,677 -7.52 1,598 -12.92 0.2111
2023-11-14 2023-09-30 13F AT&T COM 00206R102 115,326 0 1,835 0.2338
2023-08-11 2023-06-30 13F AT&T COM 00206R102 115,326 785 0.69 1,835 -16.79 0.2338
2023-05-12 2023-03-31 13F AT&T COM 00206R102 114,541 3,067 2.75 2,205 7.41 0.2997
2023-02-13 2022-12-31 13F AT&T COM 00206R102 111,474 -4,318 -3.73 2,052 15.54 0.2849
2022-11-14 2022-09-30 13F AT&T COM 00206R102 115,792 -2,066 -1.75 1,776 -28.10 0.2695
2022-08-12 2022-06-30 13F AT&T COM 00206R102 117,858 -4,112 -3.37 2,470 -14.30 0.3809
2022-05-12 2022-03-31 13F AT&T COM 00206R102 121,970 899 0.74 2,882 -3.22 0.3933
2022-02-08 2021-12-31 13F AT&T COM 00206R102 121,071 7,490 6.59 2,978 -2.93 0.4136
2021-11-12 2021-09-30 13F AT&T COM 00206R102 113,581 -5,477 -4.60 3,068 -10.66 0.4681
2021-08-10 2021-06-30 13F AT&T COM 00206R102 119,058 -4,432 -3.59 3,434 -8.13 0.5174
2021-05-14 2021-03-31 13F AT&T COM 00206R102 123,490 9,852 8.67 3,738 14.66 0.6048
2021-02-16 2020-12-31 13F AT&T COM 00206R102 113,638 -12,432 -9.86 3,260 -9.29 0.6084
2020-11-12 2020-09-30 13F AT&T COM 00206R102 126,070 -831 -0.65 3,594 -6.11 0.7467
2020-08-10 2020-06-30 13F AT&T COM 00206R102 126,901 3,209 2.59 3,828 6.19 0.8456
2020-05-15 2020-03-31 13F AT&T COM 00206R102 123,692 -1,242 -0.99 3,605 -26.16 0.9506
2020-02-07 2019-12-31 13F AT&T COM 00206R102 124,934 -8,250 -6.19 4,882 -3.13 1.0136
2019-11-07 2019-09-30 13F AT&T COM 00206R102 133,184 -2,449 -1.81 5,040 10.87 1.1150
2019-08-15 2019-06-30 13F AT&T COM 00206R102 135,633 -197 -0.15 4,546 6.49 1.0223
2019-05-07 2019-03-31 13F AT&T COM 00206R102 135,830 9,237 7.30 4,269 18.16 1.0155
2019-02-15 2018-12-31 13F AT&T COM 00206R102 126,593 -19,398 -13.29 3,613 -26.46 0.9813
2018-11-15 2018-09-30 13F AT&T COM 00206R102 145,991 12,273 9.18 4,913 14.42 1.1204
2018-08-14 2018-06-30 13F AT&T COM 00206R102 133,718 26,567 24.79 4,294 12.41 1.0774
2018-05-14 2018-03-31 13F AT&T COM 00206R102 107,151 -147 -0.14 3,820 -8.44 1.0237
2018-02-09 2017-12-31 13F AT&T COM 00206R102 107,298 18,466 20.79 4,172 19.89 1.1247
2017-11-02 2017-09-30 13F AT&T COM 00206R102 88,832 13,192 17.44 3,480 21.93 0.9898
2017-08-11 2017-06-30 13F AT&T COM 00206R102 75,640 8,651 12.91 2,854 2.55 0.9570
2017-05-08 2017-03-31 13F AT&T COM 00206R102 66,989 -869 -1.28 2,783 -3.57 0.9986
2017-02-02 2016-12-31 13F AT&T COM 00206R102 67,858 216 0.32 2,886 5.06 1.1000
2016-11-14 2016-09-30 13F AT&T COM 00206R102 67,642 1,309 1.97 2,747 -4.15 1.1039
2016-08-10 2016-06-30 13F AT&T COM 00206R102 66,333 -7,457 -10.11 2,866 -0.83 1.1873
2016-05-12 2016-03-31 13F AT&T COM 00206R102 73,790 13,010 21.41 2,890 38.21 1.2484
2016-02-12 2015-12-31 13F AT&T COM 00206R102 60,780 13,692 29.08 2,091 36.31 1.0395
2015-10-14 2015-09-30 13F/A-1 AT&T COM 00206R102 47,088 634 1.36 1,534 -7.03 0.8509
2015-10-13 2015-09-30 13F AT&T COM 00206R102 45,682 1,623
2015-07-31 2015-06-30 13F AT&T COM 00206R102 46,454 422 0.92 1,650 9.78 0.8384
2015-05-08 2015-03-31 13F AT&T COM 00206R102 46,032 498 1.09 1,503 -1.76 0.7938
2015-02-10 2014-12-31 13F AT&T COM 00206R102 45,534 113 0.25 1,530 -4.43 0.8154
2014-11-07 2014-09-30 13F AT&T COM 00206R102 45,421 8,655 23.54 1,601 23.15 0.8926
2014-07-24 2014-06-30 13F AT&T COM 00206R102 36,766 -6,127 -14.28 1,300 -13.56 0.7882
2014-05-01 2014-03-31 13F AT&T COM 00206R102 42,893 10,040 30.56 1,504 30.22 0.9011
2014-02-10 2013-12-31 13F AT&T COM 00206R102 32,853 32,853 1,155 0.7239
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.