AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership29,802 shares
Latest Disclosed Value $ 863,967
First City Capital Management, Inc. reports 5.26% decrease in ownership of T / AT&T Inc.

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 29,802 shares of AT&T Inc. (CH:T) valued at $863,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 31,455 shares of AT&T Inc.. This represents a change in shares of -5.26% 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 29,802 -1,653 -5.26 864 10.50 0.4579
2026-01-14 2025-12-31 13F AT&T COM 00206R102 31,455 -1,043 -3.21 781 -14.83 0.4128
2025-10-21 2025-09-30 13F AT&T COM 00206R102 32,498 -1,204 -3.57 918 -5.95 0.4951
2025-07-15 2025-06-30 13F AT&T COM 00206R102 33,702 2,127 6.74 975 9.30 0.5630
2025-04-11 2025-03-31 13F AT&T COM 00206R102 31,575 -5,455 -14.73 893 5.81 0.5355
2025-01-03 2024-12-31 13F AT&T COM 00206R102 37,030 -685 -1.82 843 1.69 0.4488
2024-11-07 2024-09-30 13F AT&T COM 00206R102 37,715 -9,190 -19.59 830 -7.48 0.4267
2024-08-13 2024-06-30 13F AT&T COM 00206R102 46,905 -15,911 -25.33 896 -18.91 0.5035
2024-05-22 2024-03-31 13F AT&T COM 00206R102 62,816 -3,703 -5.57 1,106 -0.99 0.6122
2024-02-07 2023-12-31 13F/A-1 AT&T COM 00206R102 66,519 -5,317 -7.40 1,116 3.53 0.6478
2024-02-07 2023-12-31 13F AT&T COM 00206R102 71,836 0 1,079 0.6774
2023-10-26 2023-09-30 13F AT&T COM 00206R102 71,836 -3,010 -4.02 1,079 -9.64 0.6774
2023-07-19 2023-06-30 13F AT&T COM 00206R102 74,846 1,957 2.68 1,194 -7.30 0.7047
2023-05-01 2023-03-31 13F AT&T COM 00206R102 72,889 1,630 2.29 1,288 -1.83 0.7531
2023-02-13 2022-12-31 13F AT&T COM 00206R102 71,259 1,789 2.58 1,312 22.98 0.7901
2022-10-24 2022-09-30 13F AT&T COM 00206R102 69,470 -936 -1.33 1,066 -27.78 0.7028
2022-07-21 2022-06-30 13F AT&T COM 00206R102 70,406 183 0.26 1,476 -11.03 0.9086
2022-05-04 2022-03-31 13F AT&T COM 00206R102 70,223 -5,102 -6.77 1,659 -8.54 0.9140
2022-02-07 2021-12-31 13F AT&T COM 00206R102 75,325 -10,867 -12.61 1,814 -22.08 1.0202
2021-10-28 2021-09-30 13F AT&T COM 00206R102 86,192 -5,620 -6.12 2,328 -9.52 1.3104
2021-08-13 2021-06-30 13F AT&T COM 00206R102 91,812 -776 -0.84 2,573 -13.07 1.4141
2021-05-13 2021-03-31 13F AT&T COM 00206R102 92,588 -232 -0.25 2,960 11.15 1.7145
2021-02-12 2020-12-31 13F AT&T COM 00206R102 92,820 -70,263 -43.08 2,663 -40.60 1.7028
2020-11-16 2020-09-30 13F AT&T COM 00206R102 163,083 73,053 81.14 4,483 64.70 1.6653
2020-08-14 2020-06-30 13F AT&T COM 00206R102 90,030 3,043 3.50 2,722 7.33 2.0897
2020-05-15 2020-03-31 13F AT&T CS 00206R102 86,987 -4,507 -4.93 2,536 -29.08 2.4848
2020-02-10 2019-12-31 13F AT&T CS 00206R102 91,494 -1,313 -1.41 3,576 1.82 2.4609
2019-11-13 2019-09-30 13F AT&T CS 00206R102 92,807 -2,589 -2.71 3,512 9.85 2.5685
2019-08-14 2019-06-30 13F AT&T CS 00206R102 95,396 -1,306 -1.35 3,197 5.41 2.3292
2019-05-13 2019-03-31 13F AT&T CS 00206R102 96,702 -2,140 -2.17 3,033 7.52 2.1801
2019-02-13 2018-12-31 13F AT&T CS 00206R102 98,842 -770 -0.77 2,821 -15.67 2.1991
2018-11-14 2018-09-30 13F AT&T CS 00206R102 99,612 3,565 3.71 3,345 8.46 2.2243
2018-08-13 2018-06-30 13F AT&T CS 00206R102 96,047 96,047 3,084 2.2057
2018-05-15 2018-03-31 13F AT&T CS 00206R102 0 -81,826 -100.00 0 -100.00
2018-02-12 2017-12-31 13F AT&T CS 00206R102 81,826 -5,769 -6.59 3,181 -7.29 2.1694
2017-10-31 2017-09-30 13F AT&T CS 00206R102 87,595 -172 -0.20 3,431 3.62 2.3991
2017-08-14 2017-06-30 13F AT&T CS 00206R102 87,767 910 1.05 3,311 -8.26 2.4015
2017-05-17 2017-03-31 13F/A-1 AT&T CS 00206R102 86,857 -867 -0.99 3,609 -3.27 2.6584
2017-05-15 2017-03-31 13F AT&T CS 00206R102 88,668 3,831
2017-02-13 2016-12-31 13F AT&T CS 00206R102 87,724 -674 -0.76 3,731 3.96 2.8019
2016-11-10 2016-09-30 13F AT&T CS 00206R102 88,398 -270 -0.30 3,590 -6.32 2.7429
2016-08-15 2016-06-30 13F AT&T CS 00206R102 88,668 -216 -0.24 3,831 10.05 2.8983
2016-05-12 2016-03-31 13F AT&T CS 00206R102 88,884 502 0.57 3,482 14.47 2.3818
2016-02-12 2015-12-31 13F AT&T CS 00206R102 88,382 1,530 1.76 3,041 7.49 2.0417
2015-11-16 2015-09-30 13F AT&T CS 00206R102 86,852 4,407 5.35 2,830 -3.38 2.0795
2015-08-17 2015-06-30 13F AT&T CS 00206R102 82,445 -361 -0.44 2,928 8.32 2.0349
2015-05-07 2015-03-31 13F AT&T CS 00206R102 82,806 -630 -0.76 2,704 -3.53 1.8697
2015-02-13 2014-12-31 13F AT&T CS 00206R102 83,436 83,436 0.00 2,803 1.9335
2014-08-18 2014-06-30 13F AT&T CS 00206R102 0 -73,538 -100.00 0 -100.00
2014-05-19 2014-03-31 13F AT&T CS 00206R102 73,538 33 0.04 2,579 -0.23 1.8434
2014-02-14 2013-12-31 13F AT&T CS 00206R102 73,505 1,722 2.40 2,584 -99.89 2.1173
2013-12-06 2013-09-30 13F AT&T COM 00206R102 71,783 410 0.57 2,427,695 -3.91 2.0076
2013-08-21 2013-06-30 13F AT&T COM 00206R102 71,373 71,373 2,526,589 2.3061
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.