AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership23,633 shares
Latest Disclosed Value $ 670,790
Providence Wealth Advisors, LLC reports 1.59% decrease in ownership of T / AT&T Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 23,633 shares of AT&T Inc. (MX:T) valued at $670,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,016 shares of AT&T Inc.. This represents a change in shares of -1.59% 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.

Upgrade to unlock premium data and export to Excel .

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 23,633 -383 -1.59 671 13.37 0.4217
2026-02-06 2025-12-31 13F AT&T COM 00206R102 24,016 -5,795 -19.44 592 -22.85 0.3697
2025-11-05 2025-09-30 13F AT&T COM 00206R102 29,811 1,945 6.98 766 -1.03 0.4833
2025-08-12 2025-06-30 13F AT&T COM 00206R102 27,866 8,568 44.40 775 40.73 0.5319
2025-05-07 2025-03-31 13F AT&T COM 00206R102 19,298 -94 -0.48 550 25.28 0.4166
2025-02-12 2024-12-31 13F AT&T COM 00206R102 19,392 -4,492 -18.81 440 -16.70 0.3328
2024-11-14 2024-09-30 13F AT&T COM 00206R102 23,884 -495 -2.03 527 13.58 0.3898
2024-08-09 2024-06-30 13F A T & T COM 00206R102 24,379 -2,363 -8.84 464 -1.28 0.3703
2024-05-13 2024-03-31 13F A T & T COM 00206R102 26,742 -17,330 -39.32 471 -94.35 0.4021
2024-02-14 2023-12-31 13F A T & T COM 00206R102 44,072 17,378 65.10 8,324 2,028.90 7.5174
2023-11-13 2023-09-30 13F A T & T COM 00206R102 26,694 -1,852 -6.49 392 -14.63 0.4373
2023-08-08 2023-06-30 13F A T & T COM 00206R102 28,546 -539 -1.85 459 -12.43 0.5076
2023-05-11 2023-03-31 13F A T & T COM 00206R102 29,085 17 0.06 524 -6.27 0.3867
2023-02-13 2022-12-31 13F A T & T COM 00206R102 29,068 0 0.00 558 3.33 0.4146
2022-11-14 2022-09-30 13F A T & T COM 00206R102 29,068 -2,895 -9.06 540 -19.76 0.4033
2022-08-10 2022-06-30 13F A T & T COM 00206R102 31,963 703 2.25 673 -10.27 0.4856
2022-05-10 2022-03-31 13F A T & T COM 00206R102 31,260 -9,959 -24.16 750 -31.19 0.4822
2022-01-12 2021-12-31 13F A T & T COM 00206R102 41,219 -1,356 -3.18 1,090 -5.79 0.6849
2021-11-15 2021-09-30 13F A T & T COM 00206R102 42,575 -23,742 -35.80 1,157 -40.33 0.8051
2021-08-12 2021-06-30 13F A T & T COM 00206R102 66,317 -20 -0.03 1,939 -3.44 1.3238
2021-05-17 2021-03-31 13F A T & T COM 00206R102 66,337 838 1.28 2,008 7.61 1.4748
2021-02-16 2020-12-31 13F A T & T COM 00206R102 65,499 773 1.19 1,866 1.14 1.5491
2020-11-10 2020-09-30 13F A T & T COM 00206R102 64,726 4,582 7.62 1,845 1.49 1.8221
2020-08-07 2020-06-30 13F A T & T COM 00206R102 60,144 -97 -0.16 1,818 6.44 1.8543
2020-05-05 2020-03-31 13F A T & T COM 00206R102 60,241 718 1.21 1,708 -26.25 2.0612
2020-01-29 2019-12-31 13F A T & T COM 00206R102 59,523 186 0.31 2,316 3.16 2.1308
2019-11-12 2019-09-30 13F A T & T COM 00206R102 59,337 4,514 8.23 2,245 22.01 2.0038
2019-07-22 2019-06-30 13F A T & T COM 00206R102 54,823 -2,703 -4.70 1,840 0.93 1.7118
2019-04-18 2019-03-31 13F A T & T COM 00206R102 57,526 3,036 5.57 1,823 17.54 1.7145
2019-02-02 2018-12-31 13F A T & T COM 00206R102 54,490 -3,942 -6.75 1,551 -20.95 1.7210
2018-11-01 2018-09-30 13F A T & T COM 00206R102 58,432 -3,819 -6.13 1,962 -1.85 1.7900
2018-08-13 2018-06-30 13F A T & T COM 00206R102 62,251 191 0.31 1,999 -8.22 1.9464
2018-08-13 2018-03-31 13F A T & T COM 00206R102 62,060 62,060 2,178 3.2244
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.