AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionLavaca Capital Llc
Latest Disclosed Ownership769 shares
Latest Disclosed Value $ 22,293
Lavaca Capital Llc reports 9.86% increase in ownership of SOBA / AT&T Inc.

On May 13, 2026 - Lavaca Capital Llc filed a 13F-HR form disclosing ownership of 769 shares of AT&T Inc. (BG:SOBA) valued at $22,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 700 shares of AT&T Inc.. This represents a change in shares of 9.86% 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 769 69 9.86 22 29.41 0.0040
2026-02-13 2025-12-31 13F AT&T COM 00206R102 700 0 0.00 17 -10.53 0.0028
2025-11-13 2025-09-30 13F AT&T COM 00206R102 700 0 0.00 20 -5.00 0.0034
2025-08-28 2025-06-30 13F/A-1 AT&T COM 00206R102 700 0 0.00 20 5.26 0.0075
2025-08-14 2025-06-30 13F AT&T COM 00206R102 5 -695 0 0.0002
2025-05-15 2025-03-31 13F AT&T COM 00206R102 700 0 0.00 20 26.67 0.0082
2025-02-14 2024-12-31 13F AT&T COM 00206R102 700 700 16 0.0063
2022-08-12 2022-06-30 13F AT&T COM 00206R102 0 -8,672 -100.00 0 -100.00
2022-05-13 2022-03-31 13F AT&T COM 00206R102 8,672 -26,239 -75.16 205 -76.14 0.0221
2022-02-10 2021-12-31 13F AT&T COM 00206R102 34,911 -3,753 -9.71 859 -17.72 0.1103
2021-11-12 2021-09-30 13F AT&T COM 00206R102 38,664 5,804 17.66 1,044 10.36 0.1055
2021-08-13 2021-06-30 13F AT&T COM 00206R102 32,860 300 0.92 946 -4.06 0.0942
2021-05-14 2021-03-31 13F AT&T COM 00206R102 32,560 0 0.00 986 5.34 0.0839
2021-01-13 2020-12-31 13F AT&T COM 00206R102 32,560 0 0.00 936 0.86 0.1226
2020-11-10 2020-09-30 13F AT&T COM 00206R102 32,560 -31,090 -48.85 928 -51.77 0.1459
2020-08-11 2020-06-30 13F AT&T COM 00206R102 63,650 700 1.11 1,924 4.85 0.6123
2020-05-12 2020-03-31 13F AT&T COM 00206R102 62,950 -887 -1.39 1,835 -26.45 1.7755
2020-02-05 2019-12-31 13F AT&T COM 00206R102 63,837 0 0.00 2,495 3.27 1.9175
2019-11-04 2019-09-30 13F AT&T COM 00206R102 63,837 -280 -0.44 2,416 12.42 1.8226
2019-07-29 2019-06-30 13F AT&T COM 00206R102 64,117 0 0.00 2,149 6.86 1.6565
2019-04-11 2019-03-31 13F AT&T COM 00206R102 64,117 800 1.26 2,011 11.29 1.7137
2019-01-22 2018-12-31 13F AT&T COM 00206R102 63,317 63,317 1,807 1.7990
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.