AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership46,607 shares
Latest Disclosed Value $ 1,351,128
Hodges Capital Management Inc. reports 0.37% increase in ownership of T / AT&T Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 46,607 shares of AT&T Inc. (MX:T) valued at $1,351,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,434 shares of AT&T Inc.. This represents a change in shares of 0.37% 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)
2026-04-28 2026-03-31 13F At&T COM 00206R102 46,607 173 0.37 1,351 17.17 0.1118
2026-02-11 2025-12-31 13F At&T COM 00206R102 46,434 -1,567 -3.26 1,153 -14.91 0.0991
2025-11-07 2025-09-30 13F At&T COM 00206R102 48,001 -134 -0.28 1,356 -2.73 0.1159
2025-08-07 2025-06-30 13F At&T COM 00206R102 48,135 167 0.35 1,393 2.65 0.1336
2025-06-02 2025-03-31 13F/A-1 AT&T COM 00206R102 47,968 -959 -1.96 1,357 21.81 0.1353
2025-05-16 2025-03-31 13F AT&T COM 00206R102 47,968 -959 1,357 0.0877
2025-01-24 2024-12-31 13F AT&T COM 00206R102 48,927 2,573 5.55 1,114 9.32 0.0668
2024-11-15 2024-09-30 13F AT&T COM 00206R102 46,354 2,854 6.56 1,020 22.62 0.0653
2024-08-02 2024-06-30 13F AT&T COM 00206R102 43,500 258 0.60 831 0.0556
2024-04-16 2024-03-31 13F AT&T COM 00206R102 43,242 -961 -2.17 1 0.0483
2024-02-13 2023-12-31 13F AT&T COM 00206R102 44,203 -17,569 -28.44 1 0.0394
2023-11-14 2023-09-30 13F AT&T COM 00206R102 61,772 61,772 1 0.1101
2023-08-07 2023-06-30 13F AT&T COM 00206R102 0 -61,625 -100.00 1 -100.00 0.0489
2023-05-15 2023-03-31 13F AT&T COM 00206R102 61,625 2,504 4.24 1 0.00 0.0952
2023-02-03 2022-12-31 13F AT&T COM 00206R102 59,121 13,201 28.75 1 -99.86 0.0943
2022-10-21 2022-09-30 13F AT&T COM 00206R102 45,920 6,590 16.76 704 -14.56 0.1158
2022-07-28 2022-06-30 13F AT&T COM 00206R102 39,330 11,101 39.32 824 23.54 0.0832
2022-05-12 2022-03-31 13F AT&T COM 00206R102 28,229 -8,609 -23.37 667 -26.38 0.0530
2022-02-07 2021-12-31 13F AT&T COM 00206R102 36,838 -21,396 -36.74 906 -42.40 0.0657
2021-10-06 2021-09-30 13F AT&T COM 00206R102 58,234 -23,729 -28.95 1,573 -33.32 0.1156
2021-07-06 2021-06-30 13F AT&T COM 00206R102 81,963 14,543 21.57 2,359 15.58 0.2644
2021-04-07 2021-03-31 13F AT&T COM 00206R102 67,420 -10,810 -13.82 2,041 -9.29 0.2823
2021-02-01 2020-12-31 13F AT&T COM 00206R102 78,230 -16,779 -17.66 2,250 -16.94 0.3545
2020-10-15 2020-09-30 13F AT&T COM 00206R102 95,009 -16,570 -14.85 2,709 -19.69 0.5256
2020-07-22 2020-06-30 13F AT&T COM 00206R102 111,579 -7,313 -6.15 3,373 -2.68 0.6887
2020-05-04 2020-03-31 13F AT&T COM 00206R102 118,892 -18,004 -13.15 3,466 -35.21 0.8863
2020-02-04 2019-12-31 13F AT&T COM 00206R102 136,896 5,005 3.79 5,350 7.19 0.7033
2019-11-14 2019-09-30 13F AT&T COM 00206R102 131,891 69,837 112.54 4,991 140.07 0.5751
2019-08-22 2019-06-30 13F AT&T COM 00206R102 62,054 3,290 5.60 2,079 12.81 0.2250
2019-04-15 2019-03-31 13F AT&T COM 00206R102 58,764 8,140 16.08 1,843 27.54 0.1864
2019-02-08 2018-12-31 13F AT&T COM 00206R102 50,624 -4,178 -7.62 1,445 -21.47 0.1623
2018-10-29 2018-09-30 13F AT&T COM 00206R102 54,802 -1,150 -2.06 1,840 2.39 0.1353
2018-07-26 2018-06-30 13F AT&T COM 00206R102 55,952 -4,651 -7.67 1,797 -16.84 0.1325
2018-05-03 2018-03-31 13F AT&T COM 00206R102 60,603 -12,715 -17.34 2,161 -24.20 0.1706
2018-02-06 2017-12-31 13F AT&T COM 00206R102 73,318 -9,546 -11.52 2,851 -12.17 0.2090
2017-11-02 2017-09-30 13F AT&T COM 00206R102 82,864 -1,721 -2.03 3,246 1.72 0.2191
2017-07-31 2017-06-30 13F AT&T COM 00206R102 84,585 -331 -0.39 3,191 -9.55 0.1891
2017-05-08 2017-03-31 13F AT&T COM 00206R102 84,916 -3,604 -4.07 3,528 -6.29 0.1761
2017-01-27 2016-12-31 13F AT&T COM 00206R102 88,520 -8,538 -8.80 3,765 -4.49 0.1732
2016-11-10 2016-09-30 13F AT&T COM 00206R102 97,058 -5,691 -5.54 3,942 -11.22 0.1896
2016-08-11 2016-06-30 13F AT&T COM 00206R102 102,749 2,815 2.82 4,440 13.44 0.2156
2016-05-26 2016-03-31 13F AT&T COM 00206R102 99,934 3,122 3.22 3,914 17.50 0.1809
2016-02-10 2015-12-31 13F AT&T COM 00206R102 96,812 1,349 1.41 3,331 7.11 0.1386
2015-11-12 2015-09-30 13F AT&T COM 00206R102 95,463 -88 -0.09 3,110 -8.37 0.1275
2015-08-06 2015-06-30 13F AT&T COM 00206R102 95,551 -2,327 -2.38 3,394 6.20 0.1235
2015-05-08 2015-03-31 13F AT&T COM 00206R102 97,878 -6,423 -6.16 3,196 -8.76 0.1218
2015-02-17 2014-12-31 13F AT&T COM 00206R102 104,301 -7,386 -6.61 3,503 -11.00 0.1427
2014-11-14 2014-09-30 13F AT&T COM 00206R102 111,687 922 0.83 3,936 0.49 0.1634
2014-08-15 2014-06-30 13F AT&T INC COM COM 00206R102 110,765 7,255 7.01 3,917 7.91 0.1833
2014-05-07 2014-03-31 13F AT&T INC COM COM 00206R102 103,510 18,838 22.25 3,630 21.93 0.2136
2014-02-13 2013-12-31 13F AT&T INC COM COM 00206R102 84,672 -701 -0.82 2,977 3.12 0.2142
2013-11-12 2013-09-30 13F AT&T INC COM COM 00206R102 85,373 -2,574 -2.93 2,887 -7.26 0.2493
2013-08-15 2013-06-30 13F/A-1 A T & T INC COM 00206R102 87,947 87,947 3,113 0.3294
2013-08-14 2013-06-30 13F A T & T INC COM 00206R102 87,947 3,113
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.