AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership199,032 shares
Latest Disclosed Value $ 5,769,944
Occidental Asset Management, LLC reports 6.78% increase in ownership of T / AT&T Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 199,032 shares of AT&T Inc. (MX:T) valued at $5,769,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 186,403 shares of AT&T Inc.. This represents a change in shares of 6.78% 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)
2026-04-15 2026-03-31 13F AT&T COM 00206R102 199,032 12,629 6.78 5,770 24.60 0.6835
2026-01-08 2025-12-31 13F AT&T COM 00206R102 186,403 9,755 5.52 4,630 -7.18 0.5563
2025-10-29 2025-09-30 13F AT&T COM 00206R102 176,648 6,261 3.67 4,989 1.16 0.6262
2025-07-14 2025-06-30 13F AT&T COM 00206R102 170,387 6,337 3.86 4,931 6.29 0.6805
2025-05-15 2025-03-31 13F AT&T COM 00206R102 164,050 10,353 6.74 4,639 32.58 0.7004
2025-01-15 2024-12-31 13F AT&T COM 00206R102 153,697 15,653 11.34 3,500 15.25 0.5462
2024-10-11 2024-09-30 13F AT&T COM 00206R102 138,044 4,949 3,037 0.4900
2024-10-15 2024-09-30 13F AT&T COM 00206R102 138,044 4,949 3.72 3,037 19.39 0.4900
2024-07-15 2024-06-30 13F AT&T COM 00206R102 133,095 13,108 10.92 2,543 20.46 0.4463
2024-04-16 2024-03-31 13F AT&T COM 00206R102 119,987 119,987 2,112 0.3947
2022-07-18 2022-06-30 13F AT&T COM 00206R102 0 -18,601 -100.00 0 -100.00
2022-05-04 2022-03-31 13F AT&T COM 00206R102 18,601 50 0.27 440 -3.51 0.1125
2022-02-01 2021-12-31 13F AT&T COM 00206R102 18,551 -1,977 -9.63 456 -17.69 0.1083
2021-11-03 2021-09-30 13F AT&T COM 00206R102 20,528 0 0.00 554 -6.26 0.1437
2021-08-17 2021-06-30 13F AT&T COM 00206R102 20,528 -1,643 -7.41 591 -11.92 0.1571
2021-05-06 2021-03-31 13F AT&T COM 00206R102 22,171 1,368 6.58 671 12.21 0.1994
2021-01-28 2020-12-31 13F AT&T COM 00206R102 20,803 1,222 6.24 598 7.17 0.1982
2020-11-10 2020-09-30 13F AT&T COM 00206R102 19,581 -100 -0.51 558 -6.22 0.2323
2020-07-17 2020-06-30 13F AT&T COM 00206R102 19,681 -23,771 -54.71 595 -53.04 0.2631
2020-04-23 2020-03-31 13F AT&T COM 00206R102 43,452 640 1.49 1,267 -24.27 0.6375
2020-01-16 2019-12-31 13F AT&T COM 00206R102 42,812 1,895 4.63 1,673 8.07 0.6820
2019-10-17 2019-09-30 13F AT&T COM 00206R102 40,917 3,661 9.83 1,548 24.04 0.6486
2019-08-02 2019-06-30 13F AT&T COM 00206R102 37,256 1,438 4.01 1,248 11.13 0.5618
2019-05-15 2019-03-31 13F AT&T COM 00206R102 35,818 6,611 22.63 1,123 34.65 0.5400
2019-03-19 2018-12-31 13F AT&T COM 00206R102 29,207 1,574 5.70 834 -10.13 0.4715
2019-03-19 2018-09-30 13F AT&T COM 00206R102 27,633 1,104 4.16 928 8.92 0.4630
2019-03-19 2018-06-30 13F AT&T COM 00206R102 26,529 8,284 45.40 852 31.08 0.4547
2019-03-20 2018-03-31 13F/A-1 AT&T COM 00206R102 18,245 -300 -1.62 650 -9.85 0.3505
2019-03-19 2018-03-31 13F AT&T COM 00206R102 18,545 721
2019-03-19 2017-12-31 13F AT&T COM 00206R102 18,545 100 0.54 721 -0.14 0.3744
2019-03-19 2017-09-30 13F AT&T COM 00206R102 18,445 821 4.66 722 8.57 0.3990
2019-03-19 2017-06-30 13F AT&T COM 00206R102 17,624 118 0.67 665 -8.53 0.3979
2019-03-19 2017-03-31 13F AT&T COM 00206R102 17,506 -217 -1.22 727 -3.58 0.4817
2019-05-15 2016-12-31 13F AT&T COM 00206R102 17,723 4,824 37.40 754 43.89 0.5427
2019-05-15 2016-09-30 13F AT&T COM 00206R102 12,899 2,488 23.90 524 16.44 0.4270
2019-05-15 2016-06-30 13F AT&T COM 00206R102 10,411 1,798 20.88 450 33.53 0.3935
2019-05-15 2016-03-31 13F AT&T COM 00206R102 8,613 0 0.00 337 13.85 0.4065
2019-06-17 2015-12-31 13F AT&T COM 00206R102 8,613 0 0.00 296 5.34 0.3786
2019-06-17 2015-09-30 13F AT&T COM 00206R102 8,613 0 0.00 281 -8.17 0.3935
2019-06-17 2015-06-30 13F AT&T COM 00206R102 8,613 0 0.00 306 8.90 0.4102
2019-06-17 2015-03-31 13F AT&T COM 00206R102 8,613 0 0.00 281 -2.77 0.3511
2019-06-17 2014-12-31 13F AT&T COM 00206R102 8,613 0 0.00 289 -4.93 0.4402
2019-06-17 2014-09-30 13F AT&T COM 00206R102 8,613 0 0.00 304 -0.33 0.4952
2019-06-17 2014-06-30 13F AT&T COM 00206R102 8,613 0 0.00 305 0.99 0.5223
2019-06-17 2014-03-31 13F AT&T COM 00206R102 8,613 8,613 302 0.5389
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.