AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionHolistic Financial Partners
Latest Disclosed Ownership20,714 shares
Latest Disclosed Value $ 600,499
Holistic Financial Partners reports 10.51% increase in ownership of T / AT&T Inc.

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 20,714 shares of AT&T Inc. (MX:T) valued at $600,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 18,744 shares of AT&T Inc.. This represents a change in shares of 10.51% 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)
2026-05-05 2026-03-31 13F AT&T COM 00206R102 20,714 1,970 10.51 600 29.03 0.2232
2026-01-07 2025-12-31 13F AT&T COM 00206R102 18,744 -117 -0.62 466 -12.59 0.1688
2025-11-07 2025-09-30 13F AT&T COM 00206R102 18,861 3,930 26.32 533 23.15 0.2181
2025-08-05 2025-06-30 13F AT&T COM 00206R102 14,931 668 4.68 432 7.20 0.1891
2025-05-06 2025-03-31 13F AT&T COM 00206R102 14,263 -3 -0.02 403 24.38 0.1944
2025-02-04 2024-12-31 13F AT&T COM 00206R102 14,266 -260 -1.79 325 1.57 0.1613
2024-11-07 2024-09-30 13F AT&T COM 00206R102 14,526 106 0.74 320 16.00 0.1538
2024-07-30 2024-06-30 13F AT&T COM 00206R102 14,420 -2,970 -17.08 276 -10.13 0.1383
2024-05-08 2024-03-31 13F AT&T COM 00206R102 17,390 743 4.46 306 9.68 0.1555
2024-02-14 2023-12-31 13F/A-1 AT&T COM 00206R102 16,647 1,409 9.25 279 22.37 0.1680
2024-02-12 2023-12-31 13F AT&T COM 00206R102 16,647 1,409 279 0.1680
2023-11-08 2023-09-30 13F AT&T COM 00206R102 15,238 1,637 12.04 229 5.56 0.1519
2023-08-09 2023-06-30 13F AT&T COM 00206R102 13,601 745 5.79 217 -12.55 0.1507
2023-05-04 2023-03-31 13F AT&T COM 00206R102 12,856 200 1.58 247 6.47 0.1937
2023-02-07 2022-12-31 13F AT&T COM 00206R102 12,656 0 0.00 233 19.59 0.2086
2022-11-09 2022-09-30 13F AT&T COM 00206R102 12,656 0 0.00 194 -26.79 0.1920
2022-08-02 2022-06-30 13F AT&T COM 00206R102 12,656 1,661 15.11 265 1.92 0.2500
2022-05-13 2022-03-31 13F A T & T Equities 00206R102 10,995 71 0.65 260 -3.35 0.1652
2022-02-11 2021-12-31 13F A T & T Equities 00206R102 10,924 94 0.87 269 -8.19 0.1559
2021-11-12 2021-09-30 13F A T & T Equities 00206R102 10,830 1,381 14.62 293 7.72 0.1806
2021-08-13 2021-06-30 13F A T & T Equities 00206R102 9,449 133 1.43 272 -3.55 0.1623
2021-05-11 2021-03-31 13F A T & T Large-Cap Value 00206R102 9,316 0 0.00 282 5.22 0.1861
2021-02-10 2020-12-31 13F A T & T Equities 00206R102 9,316 488 5.53 268 5.93 0.1849
2020-11-13 2020-09-30 13F A T & T Large-Cap Value 00206R102 8,828 -484 -5.20 253 -10.28 0.2030
2020-08-13 2020-06-30 13F A T & T Equities 00206R102 9,312 0 0.00 282 4.06 0.2434
2020-05-05 2020-03-31 13F A T & T Equities 00206R102 9,312 244 2.69 271 -23.45 0.2811
2020-02-06 2019-12-31 13F A T & T Large-Cap Value 00206R102 9,068 0 0.00 354 3.21 0.2117
2019-11-07 2019-09-30 13F A T & T Equities 00206R102 9,068 -6,945 -43.37 343 -36.13 0.3042
2019-08-07 2019-06-30 13F A T & T Equities 00206R102 16,013 288 1.83 537 8.92 0.5351
2019-05-07 2019-03-31 13F A T & T Equities 00206R102 15,725 641 4.25 493 14.65 0.2075
2019-02-11 2018-12-31 13F AT&T COM 00206R102 15,084 -5 -0.03 430 -15.19 0.4481
2018-11-05 2018-09-30 13F AT&T COM 00206R102 15,089 253 1.71 507 6.51 0.4730
2018-08-14 2018-06-30 13F AT&T COM 00206R102 14,836 1,180 8.64 476 -2.26 0.5448
2018-05-14 2018-03-31 13F AT&T COM 00206R102 13,656 -364 -2.60 487 -10.64 0.4061
2018-02-09 2017-12-31 13F AT&T COM 00206R102 14,020 14,020 545 0.4479
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.