AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership31,745 shares
Latest Disclosed Value $ 920,274
ProVise Management Group, LLC reports 0.53% decrease in ownership of T / AT&T Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 31,745 shares of AT&T Inc. (CH:T) valued at $920,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,913 shares of AT&T Inc.. This represents a change in shares of -0.53% 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)
2026-05-06 2026-03-31 13F AT&T COM 00206R102 31,745 -168 -0.53 920 16.16 0.0662
2026-01-29 2025-12-31 13F AT&T COM 00206R102 31,913 -224 -0.70 793 -12.68 0.0564
2025-11-13 2025-09-30 13F AT&T COM 00206R102 32,137 158 0.49 908 -1.95 0.0669
2025-08-08 2025-06-30 13F AT&T COM 00206R102 31,979 170 0.53 925 2.89 0.0731
2025-05-08 2025-03-31 13F AT&T COM 00206R102 31,809 -73 -0.23 900 24.00 0.0763
2025-02-11 2024-12-31 13F AT&T COM 00206R102 31,882 -2,716 -7.85 726 -4.73 0.0622
2024-11-12 2024-09-30 13F AT&T COM 00206R102 34,598 -208 -0.60 761 14.44 0.0603
2024-08-12 2024-06-30 13F AT&T COM 00206R102 34,806 -2,001 -5.44 665 2.78 0.0566
2024-05-09 2024-03-31 13F AT&T COM 00206R102 36,807 -593 -1.59 648 3.19 0.0561
2024-02-09 2023-12-31 13F AT&T COM 00206R102 37,400 -2,672 -6.67 628 4.33 0.0532
2023-11-08 2023-09-30 13F AT&T COM 00206R102 40,072 -611 -1.50 602 -7.25 0.0560
2023-08-24 2023-06-30 13F/A-1 AT&T COM 00206R102 40,683 -366 -0.89 649 -17.97 0.0588
2023-08-03 2023-06-30 13F AT&T COM 00206R102 41,049 0 790 0.0746
2023-05-08 2023-03-31 13F AT&T COM 00206R102 41,049 -1,253 -2.96 790 1.54 0.0756
2023-02-10 2022-12-31 13F AT&T COM 00206R102 42,302 745 1.79 779 22.14 0.0788
2022-11-09 2022-09-30 13F AT&T COM 00206R102 41,557 2,162 5.49 637 -22.88 0.0711
2022-08-08 2022-06-30 13F AT&T COM 00206R102 39,395 -1,458 -3.57 826 -14.40 0.0881
2022-04-27 2022-03-31 13F AT&T COM 00206R102 40,853 -2,149 -5.00 965 -8.79 0.0911
2022-01-18 2021-12-31 13F AT&T COM 00206R102 43,002 -6,681 -13.45 1,058 -21.16 0.0959
2021-10-20 2021-09-30 13F AT&T COM 00206R102 49,683 -6,689 -11.87 1,342 -17.26 0.1328
2021-08-06 2021-06-30 13F AT&T COM 00206R102 56,372 -85 -0.15 1,622 -5.09 0.1655
2021-04-22 2021-03-31 13F AT&T COM 00206R102 56,457 3,909 7.44 1,709 13.10 0.1842
2021-01-19 2020-12-31 13F AT&T COM 00206R102 52,548 3,320 6.74 1,511 7.70 0.1744
2020-10-26 2020-09-30 13F AT&T COM 00206R102 49,228 -11,989 -19.58 1,403 -24.20 0.1877
2020-08-07 2020-06-30 13F AT&T COM 00206R102 61,217 -5,921 -8.82 1,851 -5.42 0.2657
2020-05-07 2020-03-31 13F AT&T COM 00206R102 67,138 4,311 6.86 1,957 -20.29 0.3281
2020-02-11 2019-12-31 13F AT&T COM 00206R102 62,827 -4,849 -7.17 2,455 -4.14 0.3020
2019-11-13 2019-09-30 13F AT&T COM 00206R102 67,676 -102 -0.15 2,561 12.77 0.3396
2019-08-09 2019-06-30 13F AT&T COM 00206R102 67,778 7,971 13.33 2,271 21.06 0.3041
2019-05-13 2019-03-31 13F AT&T COM 00206R102 59,807 -5,064 -7.81 1,876 1.35 0.2633
2019-02-13 2018-12-31 13F AT&T COM 00206R102 64,871 1,012 1.58 1,851 -13.67 0.2926
2018-11-05 2018-09-30 13F AT&T COM 00206R102 63,859 -10,373 -13.97 2,144 -10.07 0.2822
2018-08-13 2018-06-30 13F AT&T COM 00206R102 74,232 41,225 124.90 2,384 102.72 0.1796
2018-05-09 2018-03-31 13F AT&T COM 00206R102 33,007 -2,616 -7.34 1,176 -15.09 0.1732
2018-02-07 2017-12-31 13F AT&T COM 00206R102 35,623 -9,800 -21.57 1,385 -22.19 0.1987
2017-11-08 2017-09-30 13F AT&T COM 00206R102 45,423 -14,298 -23.94 1,780 -20.99 0.2583
2017-08-07 2017-06-30 13F AT&T COM 00206R102 59,721 -15,654 -20.77 2,253 -28.04 0.3419
2017-05-10 2017-03-31 13F AT&T COM 00206R102 75,375 -4,149 -5.22 3,131 -7.45 0.5027
2017-02-08 2016-12-31 13F AT&T COM 00206R102 79,524 -198 -0.25 3,383 4.48 0.5753
2016-11-07 2016-09-30 13F AT&T COM 00206R102 79,722 -230 -0.29 3,238 -6.28 0.5612
2016-08-02 2016-06-30 13F AT&T COM 00206R102 79,952 2,486 3.21 3,455 13.88 0.6356
2016-05-11 2016-03-31 13F AT&T COM 00206R102 77,466 8,766 12.76 3,034 28.34 0.6233
2016-02-05 2015-12-31 13F AT&T COM 00206R102 68,700 4,800 7.51 2,364 13.54 0.4963
2015-11-06 2015-09-30 13F AT&T COM 00206R102 63,900 6,312 10.96 2,082 1.76 0.4828
2015-08-11 2015-06-30 13F AT&T COM 00206R102 57,588 4,077 7.62 2,046 17.12 0.4355
2015-05-08 2015-03-31 13F AT&T COM 00206R102 53,511 2,153 4.19 1,747 1.28 0.3698
2015-02-17 2014-12-31 13F/A-1 AT&T COM 00206R102 51,358 375 0.74 1,725 -3.95 0.3700
2015-02-11 2014-12-31 13F AT&T COM 00206R102 51,358 375 1,725 0.3709
2014-11-10 2014-09-30 13F AT&T COM 00206R102 50,983 -1,740 -3.30 1,796 -3.65 0.3900
2014-08-01 2014-06-30 13F AT&T COM 00206R102 52,723 688 1.32 1,864 2.14 0.4045
2014-05-08 2014-03-31 13F AT&T COM 00206R102 52,035 -2,787 -5.08 1,825 -5.29 0.4420
2014-02-07 2013-12-31 13F AT&T COM 00206R102 54,822 -3,290 -5.66 1,927 -1.98 0.4974
2013-11-12 2013-09-30 13F AT&T COM 00206R102 58,112 -3,373 -5.49 1,966 -9.65 0.5569
2013-08-08 2013-06-30 13F AT&T COM 00206R102 61,485 61,485 2,176 0.6424
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.