AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership76,957 shares
Latest Disclosed Value $ 2,142,070
SRS Capital Advisors, Inc. reports 7.29% decrease in ownership of T / AT&T Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 76,957 shares of AT&T Inc. (CH:T) valued at $2,142,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 83,008 shares of AT&T Inc.. This represents a change in shares of -7.29% 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)
2026-05-13 2026-03-31 13F AT&T COM 00206R102 76,957 -6,051 -7.29 2,142 3.93 0.0605
2026-02-13 2025-12-31 13F AT&T COM 00206R102 83,008 -777 -0.93 2,062 -12.85 0.0600
2025-11-14 2025-09-30 13F AT&T COM 00206R102 83,785 28,171 50.65 2,365 46.99 0.0339
2025-08-12 2025-06-30 13F AT&T COM 00206R102 55,614 -15,914 -22.25 1,609 -20.43 0.0740
2025-05-15 2025-03-31 13F AT&T COM 00206R102 71,528 26,300 58.15 2,023 96.50 0.1297
2025-02-05 2024-12-31 13F AT&T COM 00206R102 45,228 34,302 313.95 1,030 328.75 0.0648
2024-11-06 2024-09-30 13F AT&T COM 00206R102 10,926 282 2.65 240 18.23 0.0215
2024-08-06 2024-06-30 13F AT&T COM 00206R102 10,644 5,760 117.94 203 138.82 0.0198
2024-05-14 2024-03-31 13F AT&T COM 00206R102 4,884 -344 -6.58 86 -2.30 0.0091
2024-02-06 2023-12-31 13F AT&T COM 00206R102 5,228 -2,699 -34.05 88 -26.89 0.0098
2023-11-14 2023-09-30 13F AT&T COM 00206R102 7,927 -2,231 -21.96 119 -26.54 0.0148
2023-08-14 2023-06-30 13F AT&T COM 00206R102 10,158 -1,448 -12.48 162 -27.35 0.0207
2023-05-16 2023-03-31 13F AT&T COM 00206R102 11,606 33 0.29 223 4.69 0.0296
2023-02-24 2022-12-31 13F AT&T COM 00206R102 11,573 307 2.73 213 23.12 0.0295
2022-11-03 2022-09-30 13F AT&T COM 00206R102 11,266 1,808 19.12 173 -12.63 0.0273
2022-08-22 2022-06-30 13F AT&T COM 00206R102 9,458 590 6.65 198 -5.71 0.0300
2022-05-12 2022-03-31 13F AT&T COM 00206R102 8,868 -1,020 -10.32 210 -13.58 0.0280
2022-02-08 2021-12-31 13F AT&T COM 00206R102 9,888 31 0.31 243 -8.65 0.0308
2021-11-05 2021-09-30 13F AT&T COM 00206R102 9,857 -203 -2.02 266 -8.28 0.0364
2021-08-02 2021-06-30 13F AT&T COM 00206R102 10,060 -1,599 -13.71 290 -13.43 0.0395
2021-02-03 2020-12-31 13F AT&T COM 00206R102 11,659 3,783 48.03 335 48.89 0.0496
2020-11-12 2020-09-30 13F AT&T COM 00206R102 7,876 -2,854 -26.60 225 -30.56 0.0379
2020-08-06 2020-06-30 13F AT&T COM 00206R102 10,730 -13,343 -55.43 324 -53.85 0.0577
2020-05-13 2020-03-31 13F AT&T COM 00206R102 24,073 14 0.06 702 -25.32 0.1618
2020-02-07 2019-12-31 13F AT&T COM 00206R102 24,059 60 0.25 940 3.52 0.2698
2019-11-01 2019-09-30 13F AT&T COM 00206R102 23,999 67 0.28 908 13.22 0.2739
2019-08-08 2019-06-30 13F AT&T COM 00206R102 23,932 3,604 17.73 802 38.28 0.2670
2019-02-06 2018-12-31 13F AT&T COM 00206R102 20,328 -87 -0.43 580 -15.45 0.2306
2018-11-05 2018-09-30 13F AT&T COM 00206R102 20,415 -2,625 -11.39 686 -7.17 0.2765
2018-08-21 2018-06-30 13F AT&T INC COM COM 00206R102 23,040 783 3.52 739 -6.81 0.3244
2018-05-14 2018-03-31 13F AT&T INC COM COM 00206R102 22,257 14,650 192.59 793 168.81 0.4117
2018-02-15 2017-12-31 13F AT&T INC COM COM 00206R102 7,607 -2,545 -25.07 295 -25.69 0.1280
2017-11-15 2017-09-30 13F AT&T INC COM COM 00206R102 10,152 -351 -3.34 397 0.25 0.1907
2017-08-14 2017-06-30 13F AT&T INC COM COM 00206R102 10,503 -1,026 -8.90 396 -17.33 0.1894
2017-05-11 2017-03-31 13F AT&T INC COM COM 00206R102 11,529 1,991 20.87 479 17.98 0.2304
2017-02-14 2016-12-31 13F AT&T INC COM COM 00206R102 9,538 9,538 406 0.2032
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.