AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionBeacon Harbor Wealth Advisors, Inc.
Latest Disclosed Ownership7,202 shares
Latest Disclosed Value $ 208,777
Beacon Harbor Wealth Advisors, Inc. ownership in T / AT&T Inc.

On April 30, 2026 - Beacon Harbor Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,202 shares of AT&T Inc. (CH:T) valued at $208,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 28, 2023 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)
2026-04-30 2026-03-31 13F AT&T COM 00206R102 7,202 7,202 209 0.0438
2023-04-28 2023-03-31 13F AT&T COM 00206R102 0 -15,345 -100.00 0 0.0000
2023-02-10 2022-12-31 13F AT&T COM 00206R102 15,345 -10,000 -39.46 0 -100.00 0.0962
2022-08-04 2022-06-30 13F AT&T COM 00206R102 25,345 0 0.00 531 -11.35 0.1871
2022-05-05 2022-03-31 13F AT&T COM 00206R102 25,345 10,000 65.17 599 58.89 0.1956
2022-01-31 2021-12-31 13F AT&T COM 00206R102 15,345 2,000 14.99 377 4.72 0.1248
2021-10-29 2021-09-30 13F AT&T COM 00206R102 13,345 -2,713 -16.90 360 -22.08 0.1276
2021-07-29 2021-06-30 13F AT&T COM 00206R102 16,058 -122,787 -88.43 462 -89.01 0.1658
2021-04-26 2021-03-31 13F AT&T COM 00206R102 138,845 6,564 4.96 4,203 10.49 1.6764
2021-01-21 2020-12-31 13F AT&T COM 00206R102 132,281 27,555 26.31 3,804 27.39 1.5522
2020-11-12 2020-09-30 13F AT&T COM 00206R102 104,726 2,277 2.22 2,986 -3.58 1.4573
2020-08-17 2020-06-30 13F AT&T COM 00206R102 102,449 3,065 3.08 3,097 6.90 1.7802
2020-04-27 2020-03-31 13F AT&T COM 00206R102 99,384 28,806 40.81 2,897 5.04 2.1895
2020-02-04 2019-12-31 13F AT&T COM 00206R102 70,578 353 0.50 2,758 3.61 1.6304
2019-10-17 2019-09-30 13F AT&T COM 00206R102 70,225 1,699 2.48 2,662 15.94 1.7027
2019-08-07 2019-06-30 13F AT&T COM 00206R102 68,526 68,526 2,296 2.1044
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.