AT&T Inc.
CH ˙ SWX ˙ US00206R1023
SecurityCH:T / AT&T Inc.
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership82,475 shares
Latest Disclosed Value $ 2,390,950
Waters Parkerson & Co., Llc reports 0.90% decrease in ownership of T / AT&T Inc.

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 82,475 shares of AT&T Inc. (CH:T) valued at $2,390,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83,220 shares of AT&T Inc.. This represents a change in shares of -0.90% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F AT&T COM 00206R102 82,475 -745 -0.90 2,391 15.63 0.1229
2026-02-12 2025-12-31 13F AT&T COM 00206R102 83,220 600 0.73 2,067 -11.40 0.1016
2025-10-28 2025-09-30 13F AT&T COM 00206R102 82,620 -1,781 -2.11 2,333 -4.46 0.1137
2025-08-14 2025-06-30 13F AT&T COM 00206R102 84,401 -1,300 -1.52 2,443 0.78 0.1218
2025-05-15 2025-03-31 13F AT&T COM 00206R102 85,701 -416 -0.48 2,424 23.62 0.1293
2025-02-14 2024-12-31 13F AT&T COM 00206R102 86,117 549 0.64 1,961 195,900.00 0.1033
2024-11-13 2024-09-30 13F AT&T INC COM Com 00206R102 85,568 -10,181 -10.63 2 0.00 0.0955
2024-08-13 2024-06-30 13F AT&T INC COM Com 00206R102 95,749 -3,283 -3.32 2 0.00 0.0974
2024-05-14 2024-03-31 13F AT&T INC COM Com 00206R102 99,032 1,766 1.82 2 0.00 0.0895
2024-02-14 2023-12-31 13F AT&T INC COM Com 00206R102 97,266 -2,089 -2.10 2 0.00 0.0904
2023-11-09 2023-09-30 13F AT&T INC COM Com 00206R102 99,355 -1,840 -1.82 1 0.00 0.0893
2023-08-14 2023-06-30 13F AT&T INC COM Com 00206R102 101,195 -5,112 -4.81 2 -50.00 0.0912
2023-05-02 2023-03-31 13F AT&T INC COM Com 00206R102 106,307 -329 -0.31 2 100.00 0.1208
2023-02-10 2022-12-31 13F AT&T INC COM Com 00206R102 106,636 -5,680 -5.06 2 -99.94 0.1181
2022-11-07 2022-09-30 13F AT&T INC COM Com 00206R102 112,316 -4,448 -3.81 1,723 -29.59 0.1154
2022-08-01 2022-06-30 13F AT&T INC COM Com 00206R102 116,764 -450 -0.38 2,447 -11.66 0.1545
2022-05-13 2022-03-31 13F AT&T INC COM Com 00206R102 117,214 -3,345 -2.77 2,770 -6.61 0.1545
2022-02-14 2021-12-31 13F AT&T INC COM Com 00206R102 120,559 -24,267 -16.76 2,966 -24.18 0.1566
2021-11-04 2021-09-30 13F AT&T INC COM Com 00206R102 144,826 -13,026 -8.25 3,912 -13.89 0.2253
2021-08-10 2021-06-30 13F AT&T INC COM Com 00206R102 157,852 -43,328 -21.54 4,543 -25.40 0.2626
2021-05-12 2021-03-31 13F AT&T INC COM Com 00206R102 201,180 -45,390 -18.41 6,090 -14.12 0.3758
2021-02-10 2020-12-31 13F AT&T INC COM Com 00206R102 246,570 -3,296 -1.32 7,091 -0.46 0.4737
2020-11-16 2020-09-30 13F AT&T INC COM Com 00206R102 249,866 -4,252 -1.67 7,124 -7.26 0.5352
2020-08-13 2020-06-30 13F AT&T INC COM Com 00206R102 254,118 -2,774 -1.08 7,682 2.59 0.6232
2020-05-11 2020-03-31 13F AT&T INC COM Com 00206R102 256,892 -8,504 -3.20 7,488 -27.81 0.7272
2020-02-13 2019-12-31 13F AT&T INC COM Com 00206R102 265,396 -6,046 -2.23 10,372 0.98 0.7769
2019-11-13 2019-09-30 13F AT&T INC COM Com 00206R102 271,442 3,056 1.14 10,271 14.20 0.8280
2019-08-06 2019-06-30 13F AT&T INC COM Com 00206R102 268,386 -54,882 -16.98 8,994 -11.28 0.7288
2019-05-13 2019-03-31 13F AT&T INC COM Com 00206R102 323,268 -59,101 -15.46 10,138 -7.10 0.8517
2019-02-12 2018-12-31 13F AT&T INC COM Com 00206R102 382,369 12,992 3.52 10,913 -12.02 1.0530
2018-11-13 2018-09-30 13F AT&T INC COM Com 00206R102 369,377 936 0.25 12,404 4.84 1.0127
2018-08-13 2018-06-30 13F AT&T INC COM Com 00206R102 368,441 -6,957 -1.85 11,831 -11.60 1.0170
2018-05-08 2018-03-31 13F A T & T Com 00206R102 375,398 -2,717 -0.72 13,383 -8.97 1.1738
2018-02-09 2017-12-31 13F A T & T Com 00206R102 378,115 -2,469 -0.65 14,701 -1.38 1.2371
2017-11-13 2017-09-30 13F A T & T Com 00206R102 380,584 4,401 1.17 14,907 5.03 1.3153
2017-08-11 2017-06-30 13F AT&T INC COM Com 00206R102 376,183 3,187 0.85 14,193 -8.42 1.3132
2017-05-12 2017-03-31 13F AT&T INC COM Com 00206R102 372,996 4,732 1.28 15,498 -1.05 1.4664
2017-02-15 2016-12-31 13F AT&T INC COM Com 00206R102 368,264 7,580 2.10 15,662 6.93 1.5788
2016-11-14 2016-09-30 13F AT&T INC COM Com 00206R102 360,684 3,733 1.05 14,647 -5.04 1.4999
2016-08-10 2016-06-30 13F AT&T INC COM Com 00206R102 356,951 10,944 3.16 15,424 13.81 1.6522
2016-05-16 2016-03-31 13F AT&T INC COM Com 00206R102 346,007 -920 -0.27 13,553 13.53 1.4970
2016-02-16 2015-12-31 13F AT&T INC COM Com 00206R102 346,927 6,164 1.81 11,938 7.53 1.3680
2015-11-16 2015-09-30 13F AT&T INC COM Com 00206R102 340,763 328 0.10 11,102 -8.19 1.4135
2015-08-13 2015-06-30 13F AT&T INC COM Com 00206R102 340,435 2,105 0.62 12,092 9.47 1.4182
2015-05-11 2015-03-31 13F AT&T INC COM Com 00206R102 338,330 3,007 0.90 11,046 -1.93 1.2939
2015-02-13 2014-12-31 13F AT&T INC COM Com 00206R102 335,323 -15,341 -4.37 11,263 -8.85 1.3347
2014-11-13 2014-09-30 13F AT&T INC COM Com 00206R102 350,664 10,743 3.16 12,357 2.80 1.4813
2014-08-12 2014-06-30 13F AT&T INC COM Com 00206R102 339,921 222 0.07 12,020 0.90 1.4382
2014-05-08 2014-03-31 13F AT&T INC COM Com 00206R102 339,699 -8,401 -2.41 11,913 -2.66 1.4721
2014-02-07 2013-12-31 13F AT&T INC COM Com 00206R102 348,100 14,507 4.35 12,239 8.48 1.5001
2013-11-15 2013-09-30 13F AT&T INC COM Com 00206R102 333,593 15,368 4.83 11,282 0.15 1.5186
2013-11-18 2013-06-30 13F AT&T INC COM Com 00206R102 318,225 318,225 11,265 1.6382
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.