AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionNarwhal Capital Management
Latest Disclosed Ownership53,728 shares
Latest Disclosed Value $ 1,557,578
Narwhal Capital Management reports 0.01% increase in ownership of T / AT&T Inc.

On April 23, 2026 - Narwhal Capital Management filed a 13F-HR form disclosing ownership of 53,728 shares of AT&T Inc. (CH:T) valued at $1,557,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 53,723 shares of AT&T Inc.. This represents a change in shares of 0.01% 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)
2026-04-23 2026-03-31 13F AT&T COM 00206R102 53,728 5 0.01 1,558 16.72 0.1149
2026-01-30 2025-12-31 13F AT&T COM 00206R102 53,723 3 0.01 1,334 -12.06 0.0970
2025-10-24 2025-09-30 13F AT&T COM 00206R102 53,720 125 0.23 1,517 -2.19 0.1124
2025-07-23 2025-06-30 13F AT&T COM 00206R102 53,595 0 0.00 1,551 2.38 0.1246
2025-04-23 2025-03-31 13F AT&T COM 00206R102 53,595 0 0.00 1,516 24.18 0.1351
2025-01-22 2024-12-31 13F AT&T COM 00206R102 53,595 0 0.00 1,220 3.48 0.1079
2024-10-22 2024-09-30 13F AT&T COM 00206R102 53,595 -5 -0.01 1,179 15.14 0.1061
2024-08-05 2024-06-30 13F AT&T COM 00206R102 53,600 -975 -1.79 1,024 6.67 0.0969
2024-04-26 2024-03-31 13F AT&T COM 00206R102 54,575 -18,025 -24.83 961 -21.18 0.0941
2024-01-25 2023-12-31 13F AT&T COM 00206R102 72,600 0 0.00 1,218 11.74 0.1331
2023-10-30 2023-09-30 13F AT&T COM 00206R102 72,600 -20,900 -22.35 1,090 -26.89 0.1331
2023-08-03 2023-06-30 13F AT&T COM 00206R102 93,500 -11,000 -10.53 1,491 -25.86 0.1753
2023-05-02 2023-03-31 13F AT&T COM 00206R102 104,500 -352 -0.34 2,012 4.20 0.2517
2023-01-31 2022-12-31 13F AT&T COM 00206R102 104,852 11,850 12.74 1,930 35.25 0.2567
2022-11-01 2022-09-30 13F AT&T COM 00206R102 93,002 83,450 873.64 1,427 613.50 0.2067
2022-08-01 2022-06-30 13F AT&T COM 00206R102 9,552 9,552 200 0.0274
2021-10-22 2021-09-30 13F AT&T COM 00206R102 0 -7,118 -100.00 0 -100.00
2021-07-29 2021-06-30 13F AT&T COM 00206R102 7,118 7,118 205 0.0259
2020-10-26 2020-09-30 13F AT&T COM 00206R102 0 -34,756 -100.00 0 -100.00
2020-07-22 2020-06-30 13F AT&T COM 00206R102 34,756 -37,447 -51.86 1,051 -50.07 0.1821
2020-04-30 2020-03-31 13F AT&T COM 00206R102 72,203 -2,613 -3.49 2,105 -28.01 0.4537
2020-01-31 2019-12-31 13F AT&T COM 00206R102 74,816 -2,709 -3.49 2,924 -0.34 0.5367
2019-10-31 2019-09-30 13F AT&T COM 00206R102 77,525 -22,679 -22.63 2,934 -12.63 0.5901
2019-07-30 2019-06-30 13F AT&T COM 00206R102 100,204 5,335 5.62 3,358 12.87 0.6948
2019-04-12 2019-03-31 13F AT&T COM 00206R102 94,869 774 0.82 2,975 10.80 0.6473
2019-01-15 2018-12-31 13F AT&T COM 00206R102 94,095 4,986 5.60 2,685 -10.26 0.6653
2018-10-22 2018-09-30 13F AT&T COM 00206R102 89,109 -37,032 -29.36 2,992 -26.12 0.6600
2018-07-19 2018-06-30 13F AT&T COM 00206R102 126,141 57,400 83.50 4,050 65.24 0.9420
2018-04-17 2018-03-31 13F AT&T COM 00206R102 68,741 26,544 62.90 2,451 49.36 0.5684
2018-01-22 2017-12-31 13F AT&T COM 00206R102 42,197 -7,140 -14.47 1,641 -15.11 0.3772
2017-10-17 2017-09-30 13F AT&T COM 00206R102 49,337 -16,600 -25.18 1,933 -22.31 0.4791
2017-07-12 2017-06-30 13F AT&T COM 00206R102 65,937 31,097 89.26 2,488 71.82 0.6451
2017-04-26 2017-03-31 13F AT&T COM 00206R102 34,840 14,215 68.92 1,448 65.11 0.4031
2017-01-25 2016-12-31 13F AT&T COM 00206R102 20,625 4,675 29.31 877 56.89 0.2640
2014-04-24 2014-03-31 13F AT&T COM 00206R102 15,950 -35,050 -68.73 559 -68.82 0.2321
2014-02-04 2013-12-31 13F AT&T COM 00206R102 51,000 -100 -0.20 1,793 3.76 0.7382
2013-11-01 2013-09-30 13F AT&T COM 00206R102 51,100 3,350 7.02 1,728 2.25 0.8271
2013-07-22 2013-06-30 13F AT&T COM 00206R102 47,750 47,750 1,690 0.8154
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.