AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership27,634 shares
Latest Disclosed Value $ 801,110
FLC Capital Advisors reports 0.01% decrease in ownership of T / AT&T Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 27,634 shares of AT&T Inc. (MX:T) valued at $801,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,638 shares of AT&T Inc.. This represents a change in shares of -0.01% 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)
2026-05-01 2026-03-31 13F AT&T COM 00206R102 27,634 -4 -0.01 801 16.76 0.1430
2026-02-11 2025-12-31 13F AT&T COM 00206R102 27,638 517 1.91 687 -10.33 0.1267
2025-10-17 2025-09-30 13F AT&T COM 00206R102 27,121 -470 -1.70 766 -4.14 0.1483
2025-07-29 2025-06-30 13F AT&T COM 00206R102 27,591 19 0.07 798 2.44 0.1651
2025-05-05 2025-03-31 13F AT&T COM 00206R102 27,572 403 1.48 780 26.05 0.1749
2025-01-16 2024-12-31 13F AT&T COM 00206R102 27,169 0 0.00 619 3.52 0.1424
2024-10-16 2024-09-30 13F AT&T COM 00206R102 27,169 2,735 11.19 598 28.11 0.1379
2024-07-15 2024-06-30 13F AT&T COM 00206R102 24,434 1,509 6.58 467 15.63 0.1149
2024-05-06 2024-03-31 13F AT&T COM 00206R102 22,925 -3,028 -11.67 403 -7.36 0.1019
2024-01-18 2023-12-31 13F AT&T COM 00206R102 25,953 6,428 32.92 435 48.46 0.1174
2024-01-18 2023-09-30 13F AT&T COM 00206R102 19,525 -11,674 -37.42 293 -41.05 0.0889
2023-08-11 2023-06-30 13F AT&T COM 00206R102 31,199 -9,610 -23.55 498 -36.69 0.1456
2023-04-27 2023-03-31 13F AT&T COM 00206R102 40,809 -4,638 -10.21 786 -6.10 0.2402
2023-01-30 2022-12-31 13F AT&T COM 00206R102 45,447 4,415 10.76 837 32.91 0.2603
2022-10-14 2022-09-30 13F AT&T COM 00206R102 41,032 10,497 34.38 629 -1.72 0.2185
2022-07-27 2022-06-30 13F AT&T COM 00206R102 30,535 -545 -1.75 640 -12.81 0.2133
2022-04-25 2022-03-31 13F AT&T COM 00206R102 31,080 -9,307 -23.04 734 -26.16 0.2060
2022-01-26 2021-12-31 13F AT&T COM 00206R102 40,387 -22,573 -35.85 994 -41.56 0.2762
2021-10-13 2021-09-30 13F AT&T COM 00206R102 62,960 -36,293 -36.57 1,701 -40.46 0.5016
2021-08-12 2021-06-30 13F AT&T COM 00206R102 99,253 -1,044 -1.04 2,857 -5.90 0.8408
2021-04-23 2021-03-31 13F AT&T COM 00206R102 100,297 3,777 3.91 3,036 9.37 0.9503
2021-02-10 2020-12-31 13F AT&T COM 00206R102 96,520 3,197 3.43 2,776 11.17 0.9222
2020-10-23 2020-09-30 13F AT&T COM 00206R102 93,323 2,703 2.98 2,497 -9.63 0.9132
2020-07-10 2020-06-30 13F AT&T COM 00206R102 90,620 8,630 10.53 2,763 17.18 1.0957
2020-04-09 2020-03-31 13F AT&T COM 00206R102 81,990 15,560 23.42 2,358 -9.17 1.0954
2020-01-13 2019-12-31 13F AT&T COM 00206R102 66,430 1,970 3.06 2,596 6.44 1.0396
2019-10-28 2019-09-30 13F AT&T COM 00206R102 64,460 5,460 9.25 2,439 20.68 1.0348
2019-08-05 2019-06-30 13F AT&T COM 00206R102 59,000 1,393 2.42 2,021 11.84 0.8326
2019-05-13 2019-03-31 13F AT&T COM 00206R102 57,607 21,112 57.85 1,807 73.42 0.8178
2019-02-08 2018-12-31 13F AT&T COM 00206R102 36,495 36,495 1,042 0.7022
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.