AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionBiltmore Wealth Management, LLC
Latest Disclosed Ownership11,019 shares
Latest Disclosed Value $ 319,427
Biltmore Wealth Management, LLC reports 0.02% increase in ownership of T / AT&T Inc.

On April 21, 2026 - Biltmore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,019 shares of AT&T Inc. (CH:T) valued at $319,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 11,017 shares of AT&T Inc.. This represents a change in shares of 0.02% 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)
2026-04-21 2026-03-31 13F AT&T COM 00206R102 11,019 2 0.02 319 16.85 0.1136
2026-01-16 2025-12-31 13F AT&T COM 00206R102 11,017 2 0.02 274 -12.22 0.1033
2025-10-22 2025-09-30 13F AT&T COM 00206R102 11,015 1 0.01 311 -2.20 0.1187
2025-07-09 2025-06-30 13F AT&T COM 00206R102 11,014 1 0.01 319 2.25 0.1290
2025-04-17 2025-03-31 13F AT&T COM 00206R102 11,013 -84 -0.76 311 23.41 0.1314
2025-01-14 2024-12-31 13F AT&T COM 00206R102 11,097 -9 -0.08 253 3.28 0.1052
2024-10-04 2024-09-30 13F AT&T COM 00206R102 11,106 1 0.01 244 15.09 0.1004
2024-07-12 2024-06-30 13F AT&T COM 00206R102 11,105 5 0.05 212 13.98 0.0919
2024-05-06 2024-03-31 13F AT&T COM 00206R102 11,100 0 0.00 186 0.00 0.0886
2024-01-25 2023-12-31 13F AT&T COM 00206R102 11,100 2 0.02 186 12.05 0.0886
2023-10-11 2023-09-30 13F AT&T COM 00206R102 11,098 2 0.02 167 -5.68 0.0805
2023-07-12 2023-06-30 13F AT&T COM 00206R102 11,096 2 0.02 177 -17.37 0.0751
2023-04-14 2023-03-31 13F AT&T COM 00206R102 11,094 2 0.02 214 4.41 0.0861
2023-02-21 2022-12-31 13F/A-1 AT&T COM 00206R102 11,092 2 0.02 204 20.00 0.0881
2023-02-10 2022-12-31 13F AT&T COM 00206R102 11,092 2 0 0.0000
2022-11-14 2022-09-30 13F AT&T COM 00206R102 11,090 1 0.01 170 -26.72 0.0781
2022-08-05 2022-06-30 13F AT&T COM 00206R102 11,089 2 0.02 232 -11.45 0.1021
2022-05-06 2022-03-31 13F AT&T COM 00206R102 11,087 3 0.03 262 -4.03 0.1018
2022-02-02 2021-12-31 13F AT&T COM 00206R102 11,084 -1,636 -12.86 273 -20.64 0.1027
2021-11-16 2021-09-30 13F/A-1 AT&T COM 00206R102 12,720 3,465 37.44 344 29.32 0.1377
2021-11-09 2021-09-30 13F AT&T COM 00206R102 9,255 0 266 0.1086
2021-07-27 2021-06-30 13F AT&T COM 00206R102 9,255 1,640 21.54 266 15.15 0.1084
2021-04-29 2021-03-31 13F AT&T COM 00206R102 7,615 2 0.03 231 5.48 0.1004
2021-01-20 2020-12-31 13F AT&T COM 00206R102 7,613 3 0.04 219 -4.78 0.1131
2020-10-16 2020-09-30 13F AT&T COM 00206R102 7,610 2 0.03 230 3.60 0.1334
2020-07-13 2020-06-30 13F AT&T COM 00206R102 7,608 100 1.33 222 -24.23 0.1430
2020-04-09 2020-03-31 13F AT&T COM 00206R102 7,508 0 0.00 293 0.00 0.1401
2020-01-17 2019-12-31 13F AT&T COM 00206R102 7,508 0 0.00 293 3.17 0.1401
2019-10-09 2019-09-30 13F AT&T COM 00206R102 7,508 0 0.00 284 12.70 0.1386
2019-07-23 2019-06-30 13F AT&T COM 00206R102 7,508 0 0.00 252 7.23 0.1262
2019-04-08 2019-03-31 13F AT&T COM 00206R102 7,508 0 0.00 235 9.81 0.1252
2019-01-14 2018-12-31 13F AT&T COM 00206R102 7,508 0 0.00 214 -15.08 0.2362
2018-10-10 2018-09-30 13F AT&T COM 00206R102 7,508 -23 -0.31 252 4.13 0.2086
2018-07-19 2018-06-30 13F AT&T COM 00206R102 7,531 0 0.00 242 -9.70 0.2194
2018-05-10 2018-03-31 13F AT&T COM 00206R102 7,531 0 0.00 268 -8.53 0.2540
2018-02-08 2017-12-31 13F AT&T COM 00206R102 7,531 0 0.00 293 -0.68 0.2641
2017-11-02 2017-09-30 13F AT&T COM 00206R102 7,531 0 0.00 295 3.87 0.3103
2017-08-02 2017-06-30 13F AT&T COM 00206R102 7,531 0 0.00 284 -9.27 0.3203
2017-05-12 2017-03-31 13F AT&T COM 00206R102 7,531 0 0.00 313 -2.19 0.2882
2017-02-07 2016-12-31 13F AT&T COM 00206R102 7,531 0 0.00 320 4.58 0.2969
2016-11-10 2016-09-30 13F AT&T COM 00206R102 7,531 -1,823 -19.49 306 -24.26 0.2718
2016-08-03 2016-06-30 13F AT&T COM 00206R102 9,354 23 0.25 404 10.68 0.3401
2016-04-14 2016-03-31 13F AT&T COM 00206R102 9,331 1,800 23.90 365 40.93 0.3069
2016-01-15 2015-12-31 13F AT&T COM 00206R102 7,531 0 0.00 259 5.71 0.2310
2015-10-19 2015-09-30 13F AT&T COM 00206R102 7,531 -400 -5.04 245 -13.12 0.2195
2015-07-17 2015-06-30 13F AT&T COM 00206R102 7,931 0 0.00 282 8.88 0.2348
2015-05-05 2015-03-31 13F AT&T COM 00206R102 7,931 0 0.00 259 -2.63 0.2187
2015-02-11 2014-12-31 13F AT&T COM 00206R102 7,931 7,931 266 0.2315
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.