AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership32,631 shares
Latest Disclosed Value $ 939,114
Virtue Capital Management, LLC reports 6.39% increase in ownership of T / AT&T Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 32,631 shares of AT&T Inc. (MX:T) valued at $939,114 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 30,671 shares of AT&T Inc.. This represents a change in shares of 6.39% 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)
2026-05-07 2026-03-31 13F AT&T COM 00206R102 32,631 1,960 6.39 939 24.70 0.1425
2026-02-18 2025-12-31 13F/A-1 AT&T COM 00206R102 30,671 16,114 110.70 753 0.40 0.1161
2026-02-12 2025-12-31 13F ST SRT US SECTOR ROTATION ETF ETF IV SPDR SSGA US SCT 00206R102 3,488 -26,542 217
2026-02-18 2025-09-30 13F/A-1 AT&T COM 00206R102 14,557 -5,190 -26.28 751 31.35 0.1196
2025-10-31 2025-09-30 13F SPDR SSGA U S SECTOR ROTATION ETF SPDR SSGA US SCT 00206R102 30,030 10,283 848 0.1351
2025-08-13 2025-06-30 13F AT&T COM 00206R102 19,747 -5,856 -22.87 571 -21.02 0.1052
2025-05-15 2025-03-31 13F AT&T COM 00206R102 25,603 6,759 35.87 724 68.53 0.0846
2025-02-26 2024-12-31 13F AT&T COM 00206R102 18,844 -539 -2.78 429 0.70 0.0864
2024-11-18 2024-09-30 13F AT&T COM 00206R102 19,383 -6,218 -24.29 426 -9.75 0.0854
2024-08-13 2024-06-30 13F A T & T COM 00206R102 25,601 -1,708 -6.25 473 5.36 0.0810
2024-05-15 2024-03-31 13F A T & T COM 00206R102 27,309 -7,805 -22.23 449 -26.80 0.0806
2024-02-15 2023-12-31 13F A T & T COM 00206R102 35,114 -15,412 -30.50 613 -24.54 0.1242
2023-11-14 2023-09-30 13F AT&T INC COM COM 00206R102 50,526 0 0.00 812 0.00 0.1382
2023-07-18 2023-06-30 13F AT&T INC COM COM 00206R102 50,526 -5,591 -9.96 812 -15.96 0.1385
2023-05-11 2023-03-31 13F AT&T INC COM COM 00206R102 56,117 9,286 19.83 965 11.95 0.1579
2023-02-10 2022-12-31 13F AT&T INC COM COM 00206R102 46,831 20,398 77.17 862 112.84 0.1316
2022-11-15 2022-09-30 13F AT&T INC COM COM 00206R102 26,433 3,605 15.79 405 -15.27 0.0636
2022-08-10 2022-06-30 13F AT&T INC COM COM 00206R102 22,828 -16,181 -41.48 478 -48.16 0.0751
2022-05-16 2022-03-31 13F AT&T INC COM COM 00206R102 39,009 3,629 10.26 922 5.98 0.1453
2022-01-24 2021-12-31 13F AT&T INC COM COM 00206R102 35,380 -1,815 -4.88 870 -13.43 0.1283
2021-11-12 2021-09-30 13F AT&T INC COM COM 00206R102 37,195 9,513 34.37 1,005 26.10 0.1780
2021-07-15 2021-06-30 13F AT&T INC COM COM 00206R102 27,682 -4,370 -13.63 797 -17.84 0.1592
2021-05-13 2021-03-31 13F AT&T INC COM COM 00206R102 32,052 -21,752 -40.43 970 -37.30 0.2282
2021-02-16 2020-12-31 13F AT&T INC COM COM 00206R102 53,804 7,076 15.14 1,547 16.14 0.3794
2020-11-16 2020-09-30 13F AT&T INC COM COM 00206R102 46,728 -18,861 -28.76 1,332 -32.83 0.3279
2020-08-10 2020-06-30 13F AT&T INC COM COM 00206R102 65,589 56,032 586.29 1,983 610.75 0.4574
2020-05-13 2020-03-31 13F AT&T INC COM COM 00206R102 9,557 -12,878 -57.40 279 -68.19 0.4265
2020-02-14 2019-12-31 13F AT&T INC COM COM 00206R102 22,435 -16,407 -42.24 877 -40.34 0.2529
2019-11-12 2019-09-30 13F AT&T INC COM COM 00206R102 38,842 -2,832 -6.80 1,470 5.23 0.4849
2019-11-12 2019-06-30 13F AT&T INC COM COM 00206R102 41,674 25,393 155.97 1,397 173.39 0.5078
2019-05-13 2019-03-31 13F AT&T INC COM COM 00206R102 16,281 201 1.25 511 11.33 0.1793
2019-02-13 2018-12-31 13F AT&T INC COM COM 00206R102 16,080 -87,488 -84.47 459 -86.80 0.2142
2019-02-13 2018-09-30 13F AT&T INC COM COM 00206R102 103,568 65,747 173.84 3,478 186.49 0.7349
2018-08-14 2018-06-30 13F AT&T COM 00206R102 37,821 5,016 15.29 1,214 6.03 0.5901
2018-05-15 2018-03-31 13F AT&T INC COM COM 00206R102 32,805 10,108 44.53 1,145 29.82 0.6033
2018-02-14 2017-12-31 13F AT&T com 00206R102 22,697 22,697 882 0.5015
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.