AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership21,849 shares
Latest Disclosed Value $ 633,403
Silvant Capital Management LLC ownership in T / AT&T Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 21,849 shares of AT&T Inc. (MX:T) valued at $633,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,849 shares of AT&T Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F AT&T COM 00206R102 21,849 0 0.00 633 16.79 0.0127
2026-02-13 2025-12-31 13F AT&T COM 00206R102 21,849 0 0.00 543 -12.16 0.0183
2025-11-18 2025-09-30 13F/A-1 AT&T COM 00206R102 21,849 0 0.00 617 -2.37 0.0214
2025-11-13 2025-09-30 13F AT&T COM 00206R102 21,849 0 617 0.0124
2025-08-13 2025-06-30 13F AT&T COM 00206R102 21,849 0 0.00 632 2.43 0.0239
2025-05-14 2025-03-31 13F AT&T COM 00206R102 21,849 0 0.00 618 24.14 0.0284
2025-02-13 2024-12-31 13F AT&T COM 00206R102 21,849 0 0.00 498 3.54 0.0207
2024-10-29 2024-09-30 13F AT&T COM 00206R102 21,849 0 0.00 481 15.11 0.0211
2024-07-25 2024-06-30 13F AT&T COM 00206R102 21,849 0 0.00 418 8.59 0.0185
2024-04-30 2024-03-31 13F AT&T COM 00206R102 21,849 5,000 29.68 385 36.17 0.0184
2024-01-25 2023-12-31 13F AT&T COM 00206R102 16,849 0 0.00 283 11.46 0.0152
2023-10-24 2023-09-30 13F AT&T COM 00206R102 16,849 0 0.00 253 -5.60 0.0153
2023-07-25 2023-06-30 13F AT&T COM 00206R102 16,849 0 0.00 269 -17.28 0.0151
2023-04-26 2023-03-31 13F AT&T COM 00206R102 16,849 0 0.00 324 4.52 0.0211
2023-01-23 2022-12-31 13F AT&T COM 00206R102 16,849 5,750 51.81 310 82.35 0.0220
2022-11-09 2022-09-30 13F AT&T COM 00206R102 11,099 0 0.00 170 -27.04 0.0116
2022-08-03 2022-06-30 13F AT&T COM 00206R102 11,099 0 0.00 233 -11.07 0.0565
2022-05-05 2022-03-31 13F AT&T COM 00206R102 11,099 0 0.00 262 -4.03 0.0499
2022-02-07 2021-12-31 13F AT&T COM 00206R102 11,099 0 0.00 273 -9.00 0.0466
2021-11-08 2021-09-30 13F AT&T COM 00206R102 11,099 -27,163 -70.99 300 -72.75 0.0536
2021-08-03 2021-06-30 13F AT&T COM 00206R102 38,262 -2,570 -6.29 1,101 -10.92 0.1735
2021-05-11 2021-03-31 13F AT&T COM 00206R102 40,832 0 0.00 1,236 5.28 0.2111
2021-02-05 2020-12-31 13F AT&T COM 00206R102 40,832 -555 -1.34 1,174 -0.51 0.2006
2020-11-09 2020-09-30 13F AT&T COM 00206R102 41,387 715 1.76 1,180 -4.07 0.2208
2020-08-11 2020-06-30 13F AT&T COM 00206R102 40,672 1,448 3.69 1,230 7.61 0.2211
2020-05-13 2020-03-31 13F AT&T COM 00206R102 39,224 0 0.00 1,143 -25.44 0.2491
2020-02-10 2019-12-31 13F AT&T COM 00206R102 39,224 -635 -1.59 1,533 1.66 0.2796
2019-11-12 2019-09-30 13F AT&T COM 00206R102 39,859 -1,971 -4.71 1,508 7.64 0.2980
2019-08-09 2019-06-30 13F AT&T COM 00206R102 41,830 -989 -2.31 1,401 4.32 0.2509
2019-05-10 2019-03-31 13F AT&T COM 00206R102 42,819 6,090 16.58 1,343 28.15 0.2412
2019-02-06 2018-12-31 13F AT&T COM 00206R102 36,729 11,574 46.01 1,048 24.17 0.2095
2018-11-07 2018-09-30 13F AT&T COM 00206R102 25,155 16,063 176.67 844 189.04 0.1041
2018-08-13 2018-06-30 13F AT&T COM 00206R102 9,092 1,274 16.30 292 4.66 0.0361
2018-05-09 2018-03-31 13F AT&T COM 00206R102 7,818 7,818 279 0.0358
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.