AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership1,092,222 shares
Latest Disclosed Value $ 31,663,531
Crossmark Global Holdings, Inc. reports 1.49% decrease in ownership of T / AT&T Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,092,222 shares of AT&T Inc. (MX:T) valued at $31,663,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,108,762 shares of AT&T Inc.. This represents a change in shares of -1.49% 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)
2026-05-11 2026-03-31 13F AT&T COM 00206R102 1,092,222 -16,540 -1.49 31,664 14.97 0.4625
2026-02-03 2025-12-31 13F AT&T COM 00206R102 1,108,762 94,743 9.34 27,542 -3.82 0.3929
2025-11-12 2025-09-30 13F AT&T COM 00206R102 1,014,019 42,927 4.42 28,636 1.89 0.4289
2025-08-08 2025-06-30 13F AT&T COM 00206R102 971,092 11,738 1.22 28,103 3.59 0.4538
2025-04-30 2025-03-31 13F AT&T COM 00206R102 959,354 75,624 8.56 27,131 135,550.00 0.4785
2025-01-16 2024-12-31 13F A T & T COM 00206R102 883,730 8,371 0.96 20 5.26 0.3669
2024-11-04 2024-09-30 13F A T & T COM 00206R102 875,359 20,468 2.39 19 18.75 0.3435
2024-07-29 2024-06-30 13F A T & T COM 00206R102 854,891 20,981 2.52 16 14.29 0.3123
2024-05-13 2024-03-31 13F A T & T COM 00206R102 833,910 100,511 13.70 15 16.67 0.2814
2024-02-13 2023-12-31 13F A T & T COM 00206R102 733,399 167,902 29.69 12 50.00 0.2554
2023-11-08 2023-09-30 13F A T & T COM 00206R102 565,497 7,985 1.43 8 0.00 0.1918
2023-07-31 2023-06-30 13F A T & T COM 00206R102 557,512 -59,928 -9.71 8 -27.27 0.1733
2023-05-12 2023-03-31 13F A T & T COM 00206R102 617,440 -916 -0.15 12 0.00 0.2797
2023-01-19 2022-12-31 13F A T & T COM 00206R102 618,356 39,036 6.74 11 -99.88 0.2837
2022-11-01 2022-09-30 13F A T & T COM 00206R102 579,320 104,213 21.93 8,886 -10.77 0.2466
2022-07-29 2022-06-30 13F A T & T COM 00206R102 475,107 -83,673 -14.97 9,958 -24.58 0.2580
2022-05-11 2022-03-31 13F A T & T COM 00206R102 558,780 35,927 6.87 13,204 2.66 0.2944
2022-01-10 2021-12-31 13F A T & T COM 00206R102 522,853 -151,483 -22.46 12,862 -29.38 0.2793
2021-10-21 2021-09-30 13F/A-1 A T & T COM 00206R102 674,336 -1,553 -0.23 18,214 -6.36 0.4267
2021-10-13 2021-09-30 13F A T & T COM 00206R102 98,082 -577,807 3,698 0.4232
2021-07-21 2021-06-30 13F A T & T COM 00206R102 675,889 59,062 9.58 19,452 4.18 0.4574
2021-04-15 2021-03-31 13F A T & T COM 00206R102 616,827 39,277 6.80 18,671 12.41 0.4624
2021-01-14 2020-12-31 13F A T & T COM 00206R102 577,550 -13,807 -2.33 16,610 -1.48 0.4200
2020-10-08 2020-09-30 13F A T & T COM 00206R102 591,357 -15,916 -2.62 16,860 -8.16 0.4728
2020-08-14 2020-06-30 13F A T & T COM 00206R102 607,273 136 0.02 18,358 3.73 0.5354
2020-04-28 2020-03-31 13F A T & T COM 00206R102 607,137 84,706 16.21 17,698 -13.32 0.6333
2020-02-06 2019-12-31 13F A T & T COM 00206R102 522,431 -18,856 -3.48 20,417 -0.32 0.5607
2019-10-09 2019-09-30 13F A T & T COM 00206R102 541,287 -63,441 -10.49 20,482 1.08 0.5979
2019-07-09 2019-06-30 13F A T & T COM 00206R102 604,728 274,204 82.96 20,264 95.50 0.5682
2019-05-02 2019-03-31 13F A T & T COM 00206R102 330,524 1,745 0.53 10,365 10.47 0.2942
2019-01-31 2018-12-31 13F A T & T COM 00206R102 328,779 -18,492 -5.32 9,383 -19.54 0.2908
2018-11-08 2018-09-30 13F/A-1 A T & T COM 00206R102 347,271 -14,336 -3.96 11,661 0.43 0.2960
2018-11-06 2018-09-30 13F A T & T COM 00206R102 361,607 0 11,611
2018-07-31 2018-06-30 13F A T & T COM 00206R102 361,607 -59,609 -14.15 11,611 -22.68 0.3115
2018-04-16 2018-03-31 13F A T & T COM 00206R102 421,216 -42,078 -9.08 15,016 -16.64 0.3881
2018-02-05 2017-12-31 13F A T & T COM 00206R102 463,294 19,256 4.34 18,013 3.56 0.4328
2017-10-27 2017-09-30 13F A T & T COM 00206R102 444,038 0 0.00 17,393 0.00 0.4483
2017-10-25 2016-09-30 13F A T & T COM 00206R102 444,038 444,038 17,393 0.4483
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.