AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership53,689 shares
Latest Disclosed Value $ 1,556,446
TCTC Holdings, LLC reports 2.75% decrease in ownership of T / AT&T Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 53,689 shares of AT&T Inc. (CH:T) valued at $1,556,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 55,205 shares of AT&T Inc.. This represents a change in shares of -2.75% 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)
2026-05-07 2026-03-31 13F AT&T COM 00206R102 53,689 -1,516 -2.75 1,556 13.49 0.0443
2026-02-11 2025-12-31 13F AT&T COM 00206R102 55,205 -4,140 -6.98 1,371 -18.15 0.0410
2025-11-07 2025-09-30 13F AT&T COM 00206R102 59,345 -137 -0.23 1,676 -2.67 0.0497
2025-08-12 2025-06-30 13F AT&T COM 00206R102 59,482 0 0.00 1,721 2.32 0.0553
2025-05-07 2025-03-31 13F AT&T COM 00206R102 59,482 -650 -1.08 1,682 22.86 0.0593
2025-02-10 2024-12-31 13F AT&T COM 00206R102 60,132 -13 -0.02 1,369 3.48 0.0492
2024-11-01 2024-09-30 13F AT&T COM 00206R102 60,145 0 0.00 1,323 15.14 0.0448
2024-08-06 2024-06-30 13F AT&T COM 00206R102 60,145 -1,669 -2.70 1,149 5.70 0.0395
2024-05-09 2024-03-31 13F AT&T COM 00206R102 61,814 -1,800 -2.83 1,088 1.87 0.0361
2024-02-09 2023-12-31 13F AT&T COM 00206R102 63,614 201 0.32 1,067 12.08 0.0389
2023-11-13 2023-09-30 13F AT&T COM 00206R102 63,413 -4,647 -6.83 952 -12.26 0.0368
2023-08-10 2023-06-30 13F AT&T COM 00206R102 68,060 -15,261 -18.32 1,086 -32.31 0.0433
2023-05-12 2023-03-31 13F AT&T COM 00206R102 83,321 295 0.36 1,604 4.91 0.0646
2023-02-10 2022-12-31 13F AT&T COM 00206R102 83,026 -3,245 -3.76 1,529 15.50 0.0623
2022-11-10 2022-09-30 13F AT&T COM 00206R102 86,271 -525 -0.60 1,323 -27.31 0.0573
2022-08-11 2022-06-30 13F AT&T COM 00206R102 86,796 -14,225 -14.08 1,820 -23.75 0.0800
2022-05-11 2022-03-31 13F AT&T COM 00206R102 101,021 -14,063 -12.22 2,387 -15.68 0.0981
2022-02-09 2021-12-31 13F AT&T COM 00206R102 115,084 -83,164 -41.95 2,831 -47.13 0.1209
2021-11-04 2021-09-30 13F AT&T COM 00206R102 198,248 -325,445 -62.14 5,355 -64.47 0.2472
2021-08-11 2021-06-30 13F AT&T COM 00206R102 523,693 -19,725 -3.63 15,072 -8.37 0.6910
2021-05-12 2021-03-31 13F AT&T COM 00206R102 543,418 -2,040 -0.37 16,449 4.86 0.7804
2021-02-10 2020-12-31 13F AT&T COM 00206R102 545,458 -25,638 -4.49 15,687 -3.65 0.8393
2020-11-12 2020-09-30 13F AT&T COM 00206R102 571,096 -1,515 -0.26 16,282 -5.94 1.0042
2020-08-12 2020-06-30 13F AT&T COM 00206R102 572,611 8,279 1.47 17,310 5.23 1.0258
2020-05-12 2020-03-31 13F AT&T COM 00206R102 564,332 -16,148 -2.78 16,450 -27.49 1.2405
2020-02-11 2019-12-31 13F AT&T COM 00206R102 580,480 250 0.04 22,685 3.32 1.1627
2019-11-13 2019-09-30 13F AT&T COM 00206R102 580,230 -1,863 -0.32 21,956 12.56 1.1526
2019-08-14 2019-06-30 13F AT&T COM 00206R102 582,093 48,750 9.14 19,506 16.62 1.0655
2019-05-15 2019-03-31 13F AT&T COM 00206R102 533,343 -10,318 -1.90 16,726 7.79 0.9045
2019-02-14 2018-12-31 13F AT&T COM 00206R102 543,661 -9,279 -1.68 15,517 -16.43 0.8653
2018-11-14 2018-09-30 13F AT&T INC COM COM 00206R102 552,940 -26,650 -4.60 18,567 -0.23 0.8519
2018-08-14 2018-06-30 13F AT&T COM 00206R102 579,590 9,831 1.73 18,610 -8.37 0.8999
2018-05-15 2018-03-31 13F AT&T COM 00206R102 569,759 15,350 2.77 20,311 -5.78 1.0810
2018-02-14 2017-12-31 13F AT&T COM 00206R102 554,409 3,440 0.62 21,556 -0.12 1.1275
2017-11-14 2017-09-30 13F AT&T COM 00206R102 550,969 27,578 5.27 21,582 9.29 1.3322
2017-08-14 2017-06-30 13F AT&T COM 00206R102 523,391 -943 -0.18 19,747 -9.36 1.3490
2017-05-15 2017-03-31 13F AT&T COM 00206R102 524,334 3,300 0.63 21,786 -1.68 1.3356
2017-02-14 2016-12-31 13F AT&T COM 00206R102 521,034 -10,227 -1.93 22,159 2.71 1.3475
2016-11-14 2016-09-30 13F AT & T COM 00206R102 531,261 1,550 0.29 21,575 -5.74 1.5841
2016-08-15 2016-06-30 13F AT&T COM 00206R102 529,711 -5,214 -0.97 22,889 9.24 1.5536
2016-05-16 2016-03-31 13F AT&T COM 00206R102 534,925 -5,900 -1.09 20,953 12.59 1.3182
2016-02-16 2015-12-31 13F AT&T COM 00206R102 540,825 4,924 0.92 18,610 6.59 1.1167
2015-11-16 2015-09-30 13F AT&T COM 00206R102 535,901 10,900 2.08 17,459 -6.38 0.9930
2015-08-14 2015-06-30 13F AT&T COM 00206R102 525,001 4,100 0.79 18,648 9.64 1.0696
2015-05-15 2015-03-31 13F AT&T COM 00206R102 520,901 -6,250 -1.19 17,008 -3.95 1.0033
2015-02-17 2014-12-31 13F AT&T COM 00206R102 527,151 23,800 4.73 17,707 -0.17 1.0716
2014-11-14 2014-09-30 13F AT&T COM 00206R102 503,351 21,850 4.54 17,738 4.18 1.0256
2014-08-14 2014-06-30 13F AT&T COM 00206R102 481,501 2,500 0.52 17,026 1.35 1.0774
2014-05-15 2014-03-31 13F AT&T COM 00206R102 479,001 70,950 17.39 16,799 17.09 0.9654
2014-02-14 2013-12-31 13F AT&T COM 00206R102 408,051 50,350 14.08 14,347 18.60 0.8194
2013-11-14 2013-09-30 13F AT&T COM 00206R102 357,701 5,500 1.56 12,097 -2.98 0.7765
2013-08-14 2013-06-30 13F AT&T COM 00206R102 352,201 352,201 12,468 0.8203
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.