AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership25,501 shares
Latest Disclosed Value $ 739,278
PFG Advisors reports 15.50% increase in ownership of T / AT&T Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 25,501 shares of AT&T Inc. (US:T) valued at $739,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,079 shares of AT&T Inc.. This represents a change in shares of 15.50% during the quarter. The current value of the position is $600,549 USD.

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)
2026-05-05 2026-03-31 13F AT&T COM 00206R102 25,501 3,422 15.50 739 34.85 0.0360
2026-01-27 2025-12-31 13F AT&T COM 00206R102 22,079 -18,331 -45.36 548 -51.97 0.0266
2025-11-13 2025-09-30 13F AT&T COM 00206R102 40,410 1,726 4.46 1,141 1.97 0.0467
2025-08-07 2025-06-30 13F AT&T COM 00206R102 38,684 7,883 25.59 1,120 28.47 0.0517
2025-05-06 2025-03-31 13F AT&T COM 00206R102 30,801 945 3.17 871 28.28 0.0487
2025-02-07 2024-12-31 13F AT&T COM 00206R102 29,856 -9,180 -23.52 680 -20.86 0.0416
2024-10-15 2024-09-30 13F AT&T COM 00206R102 39,036 -4,085 -9.47 859 4.13 0.0542
2024-08-08 2024-06-30 13F AT&T COM 00206R102 43,121 2,376 5.83 824 14.92 0.0557
2024-05-07 2024-03-31 13F AT&T COM 00206R102 40,745 10,096 32.94 717 39.49 0.0524
2024-01-19 2023-12-31 13F AT&T COM 00206R102 30,649 -4,988 -14.00 514 -3.93 0.0415
2023-10-13 2023-09-30 13F AT&T COM 00206R102 35,637 -1,744 -4.67 535 -10.23 0.0481
2023-07-20 2023-06-30 13F AT&T COM 00206R102 37,381 -6,755 -15.30 596 -29.80 0.0454
2023-04-21 2023-03-31 13F AT&T COM 00206R102 44,136 -7,486 -14.50 850 -10.63 0.0711
2023-01-30 2022-12-31 13F AT&T COM 00206R102 51,622 -9,383 -15.38 950 1.50 0.0931
2022-10-14 2022-09-30 13F AT&T COM 00206R102 61,005 -94 -0.15 936 -26.93 0.1070
2022-07-13 2022-06-30 13F AT&T COM 00206R102 61,099 1,592 2.68 1,281 -8.89 0.1449
2022-04-19 2022-03-31 13F AT&T COM 00206R102 59,507 -6,736 -10.17 1,406 -13.74 0.1404
2022-01-21 2021-12-31 13F AT&T COM 00206R102 66,243 -17,880 -21.25 1,630 -28.26 0.1605
2021-11-05 2021-09-30 13F AT&T COM 00206R102 84,123 -7,452 -8.14 2,272 -13.81 0.2513
2021-07-28 2021-06-30 13F AT&T COM 00206R102 91,575 3,915 4.47 2,636 -0.64 0.3015
2021-04-27 2021-03-31 13F AT&T COM 00206R102 87,660 58,564 201.28 2,653 216.97 0.3400
2021-01-26 2020-12-31 13F AT&T COM 00206R102 29,096 -1,488 -4.87 837 -4.99 0.1417
2020-10-13 2020-09-30 13F AT&T COM 00206R102 30,584 4,701 18.16 881 12.95 0.1692
2020-07-16 2020-06-30 13F AT&T COM 00206R102 25,883 -1,635 -5.94 780 -8.56 0.1758
2020-04-29 2020-03-31 13F AT&T COM 00206R102 27,518 -2,615 -8.68 853 -28.08 0.2296
2020-01-14 2019-12-31 13F AT&T COM 00206R102 30,133 7,575 33.58 1,186 41.87 0.2910
2019-10-15 2019-09-30 13F AT&T COM 00206R102 22,558 1,030 4.78 836 13.74 0.2307
2019-08-05 2019-06-30 13F AT&T COM 00206R102 21,528 2,954 15.90 735 27.83 0.1996
2019-05-08 2019-03-31 13F AT&T COM 00206R102 18,574 -6,746 -26.64 575 -23.84 0.1751
2019-02-19 2018-12-31 13F/A-1 AT&T COM 00206R102 25,320 18,168 254.03 755 219.92 0.2368
2019-01-18 2018-12-31 13F AT&T COM 00206R102 25,745 18,593 775 0.2795
2018-10-25 2018-09-30 13F AT&T COM 00206R102 7,152 7,152 236 0.1832
2018-07-19 2018-06-30 13F AT&T COM 00206R102 0 -6,345 -100.00 0 -100.00
2018-04-06 2018-03-31 13F AT&T COM 00206R102 6,345 910 16.74 226 7.11 0.2142
2018-02-02 2017-12-31 13F AT&T COM 00206R102 5,435 5,435 211 0.2210
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.