AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership14,082 shares
Latest Disclosed Value $ 408,237
Oakworth Capital, Inc. reports 2.28% decrease in ownership of T / AT&T Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 14,082 shares of AT&T Inc. (MX:T) valued at $408,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,411 shares of AT&T Inc.. This represents a change in shares of -2.28% 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)
2026-04-24 2026-03-31 13F AT&T COMMON STOCK 00206R102 14,082 -329 -2.28 408 14.29 0.0103
2026-01-30 2025-12-31 13F AT&T COMMON STOCK 00206R102 14,411 0 0.00 358 -12.07 0.0195
2025-11-04 2025-09-30 13F AT&T COMMON STOCK 00206R102 14,411 8,100 128.35 407 123.08 0.0235
2025-07-17 2025-06-30 13F AT&T COMMON STOCK 00206R102 6,311 0 0.00 183 2.25 0.0118
2025-04-24 2025-03-31 13F AT&T COMMON STOCK 00206R102 6,311 -588 -8.52 178 13.38 0.0124
2025-01-27 2024-12-31 13F AT&T COMMON STOCK 00206R102 6,899 -2,433 -26.07 157 -23.41 0.0108
2024-10-21 2024-09-30 13F AT&T COMMON STOCK 00206R102 9,332 314 3.48 205 19.19 0.0142
2024-07-19 2024-06-30 13F AT&T COMMON STOCK 00206R102 9,018 -624 -6.47 172 1.78 0.0126
2024-04-22 2024-03-31 13F AT&T COMMON STOCK 00206R102 9,642 -288 -2.90 170 1.81 0.0128
2024-01-31 2023-12-31 13F AT&T COMMON STOCK 00206R102 9,930 -607 -5.76 167 5.06 0.0134
2023-10-31 2023-09-30 13F AT&T COMMON STOCK 00206R102 10,537 -1,505 -12.50 158 -17.71 0.0144
2023-07-28 2023-06-30 13F AT&T COMMON STOCK 00206R102 12,042 -6,701 -35.75 192 -46.67 0.0163
2023-05-02 2023-03-31 13F AT&T COMMON STOCK 00206R102 18,743 2,876 18.13 361 23.29 0.0323
2023-02-03 2022-12-31 13F AT&T COMMON STOCK 00206R102 15,867 -4,206 -20.95 292 -5.19 0.0280
2022-10-31 2022-09-30 13F AT&T COMMON STOCK 00206R102 20,073 2,963 17.32 308 -13.97 0.0341
2022-08-05 2022-06-30 13F AT&T COMMON STOCK 00206R102 17,110 -1,687 -8.97 358 -19.37 0.0360
2022-04-11 2022-03-31 13F AT&T COMMON STOCK 00206R102 18,797 -2,243 -10.66 444 -14.12 0.0382
2022-02-07 2021-12-31 13F AT&T COMMON STOCK 00206R102 21,040 -25,473 -54.77 517 -58.84 0.0440
2021-11-10 2021-09-30 13F AT&T COMMON STOCK 00206R102 46,513 -843 -1.78 1,256 -7.85 0.1213
2021-07-20 2021-06-30 13F AT&T COMMON STOCK 00206R102 47,356 -6,903 -12.72 1,363 -17.04 0.1358
2021-04-30 2021-03-31 13F AT&T COMMON STOCK 00206R102 54,259 962 1.80 1,643 7.25 0.1866
2021-02-12 2020-12-31 13F AT&T COMMON STOCK 00206R102 53,297 3,006 5.98 1,532 6.83 0.1985
2020-11-09 2020-09-30 13F AT&T COMMON STOCK 00206R102 50,291 900 1.82 1,434 -4.02 0.2325
2020-08-11 2020-06-30 13F AT&T COMMON STOCK 00206R102 49,391 1,929 4.06 1,494 8.03 0.2684
2020-05-07 2020-03-31 13F AT&T COMMON STOCK 00206R102 47,462 15,936 50.55 1,383 11.44 0.3249
2020-01-31 2019-12-31 13F AT&T COMMON STOCK 00206R102 31,526 7,353 30.42 1,241 35.63 0.2178
2019-11-13 2019-09-30 13F AT&T COMMON STOCK 00206R102 24,173 -4,452 -15.55 915 -4.69 0.1775
2019-08-02 2019-06-30 13F AT&T COMMON STOCK 00206R102 28,625 -2,597 -8.32 960 -1.94 0.1829
2019-05-06 2019-03-31 13F AT&T COMMON STOCK 00206R102 31,222 150 0.48 979 10.37 0.2005
2019-02-13 2018-12-31 13F AT&T COMMON STOCK 00206R102 31,072 -5,859 -15.86 887 -28.47 0.2021
2018-10-25 2018-09-30 13F AT&T COMMON STOCK 00206R102 36,931 -6,099 -14.17 1,240 -10.21 0.2479
2018-08-07 2018-06-30 13F AT&T COMMON STOCK 00206R102 43,030 -992 -2.25 1,381 -4.10 0.2866
2018-05-09 2018-03-31 13F AT&T COMMON STOCK 00206R102 44,022 1,746 4.13 1,440 -6.37 0.3440
2018-01-22 2017-12-31 13F AT&T COMMON STOCK 00206R102 42,276 -802 -1.86 1,538 -4.65 0.3619
2017-11-08 2017-09-30 13F AT&T COMMON STOCK 00206R102 43,078 0 0.00 1,613 -0.74 0.4143
2017-07-31 2017-06-30 13F AT&T COMMON STOCK 00206R102 43,078 1,215 2.90 1,625 -6.56 0.4450
2017-04-26 2017-03-31 13F AT&T COMMON STOCK 00206R102 41,863 1,000 2.45 1,739 10.13 0.5035
2017-01-27 2016-12-31 13F AT&T COMMON STOCK 00206R102 40,863 1,204 3.04 1,579 -1.93 0.5192
2016-10-24 2016-09-30 13F AT&T COMMON STOCK 00206R102 39,659 2,359 6.32 1,610 10.27 0.5577
2016-07-20 2016-06-30 13F AT&T COMMON STOCK 00206R102 37,300 2,019 5.72 1,460 5.64 0.5462
2016-05-13 2016-03-31 13F AT&T COMMON STOCK 00206R102 35,281 -1,417 -3.86 1,382 9.42 0.5520
2016-01-26 2015-12-31 13F AT&T COMMON STOCK 00206R102 36,698 15,409 72.38 1,263 82.25 0.5254
2015-10-29 2015-09-30 13F AT&T COMMON STOCK 00206R102 21,289 0 0.00 693 -6.22 0.3648
2015-08-14 2015-06-30 13F/A-1 AT&T COMMON STOCK 00206R102 21,289 57 0.27 739 0.54 0.3498
2015-07-14 2015-06-30 13F AT&T COMMON STOCK 00206R102 23,860 844
2015-05-12 2015-03-31 13F AT&T COMMON STOCK 00206R102 21,232 1,091 5.42 735 8.57 0.3395
2015-02-24 2014-12-31 13F AT&T COMMON STOCK 00206R102 20,141 68 0.34 677 -3.56 0.3503
2014-10-09 2014-09-30 13F AT&T COMMON STOCK 00206R102 20,073 -3,787 -15.87 702 -16.82 0.4120
2014-07-14 2014-06-30 13F AT&T COMMON STOCK 00206R102 23,860 144 0.61 844 1.56 0.5132
2014-04-10 2014-03-31 13F AT&T COMMON STOCK 00206R102 23,716 6,058 34.31 831 33.82 0.5440
2014-01-27 2013-12-31 13F AT&T COMMON STOCK 00206R102 17,658 17,658 621 0.4389
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.