AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership12,971 shares
Latest Disclosed Value $ 376,029
Segment Wealth Management, LLC reports 0.05% decrease in ownership of T / AT&T Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,971 shares of AT&T Inc. (US:T) valued at $376,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,977 shares of AT&T Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $305,467 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)
2026-04-20 2026-03-31 13F AT&T COM 00206R102 12,971 -6 -0.05 376 16.77 0.0221
2026-01-29 2025-12-31 13F AT&T COM 00206R102 12,977 12,977 322 0.0187
2021-05-10 2021-03-31 13F AT&T COM 00206R102 0 -7,548 -100.00 0 -100.00
2021-01-27 2020-12-31 13F AT&T COM 00206R102 7,548 -1,300 -14.69 217 -13.89 0.0313
2020-10-27 2020-09-30 13F AT&T COM 00206R102 8,848 0 0.00 252 -5.62 0.0409
2020-07-15 2020-06-30 13F AT&T COM 00206R102 8,848 -2,144 -19.51 267 -16.56 0.0494
2020-04-24 2020-03-31 13F AT&T COM 00206R102 10,992 -1,971 -15.20 320 -36.88 0.0713
2020-01-23 2019-12-31 13F AT&T COM 00206R102 12,963 -43 -0.33 507 3.05 0.0856
2019-10-22 2019-09-30 13F AT&T COM 00206R102 13,006 2,167 19.99 492 35.54 0.0963
2019-07-29 2019-06-30 13F AT&T COM 00206R102 10,839 -3,000 -21.68 363 -16.36 0.0738
2019-04-30 2019-03-31 13F AT&T COM 00206R102 13,839 1,322 10.56 434 21.57 0.0919
2019-01-31 2018-12-31 13F AT&T COM 00206R102 12,517 -7,930 -38.78 357 -48.03 0.0901
2018-11-07 2018-09-30 13F AT&T COM 00206R102 20,447 -795 -3.74 687 0.88 0.1497
2018-07-17 2018-06-30 13F AT&T COM 00206R102 21,242 1,502 7.61 681 -3.27 0.1606
2018-04-27 2018-03-31 13F AT&T COM 00206R102 19,740 2,333 13.40 704 4.14 0.1751
2018-01-22 2017-12-31 13F AT&T COM 00206R102 17,407 -143 -0.81 676 -1.60 0.1634
2017-10-26 2017-09-30 13F AT&T COM 00206R102 17,550 -14,625 -45.45 687 -43.41 0.1822
2017-08-11 2017-06-30 13F AT&T COM 00206R102 32,175 2,624 8.88 1,214 -1.14 0.3344
2017-05-08 2017-03-31 13F AT&T COM 00206R102 29,551 3,418 13.08 1,228 10.53 1.2217
2017-02-06 2016-12-31 13F AT&T COM 00206R102 26,133 1,326 5.35 1,111 10.33 0.4076
2016-10-26 2016-09-30 13F AT&T COM 00206R102 24,807 1,000 4.20 1,007 -2.14 0.3964
2016-08-09 2016-06-30 13F AT&T COM 00206R102 23,807 3,009 14.47 1,029 26.26 0.4247
2016-05-11 2016-03-31 13F AT&T COM 00206R102 20,798 2,150 11.53 815 26.95 0.3043
2016-02-08 2015-12-31 13F AT&T COM 00206R102 18,648 -590 -3.07 642 2.39 0.2434
2015-10-23 2015-09-30 13F AT&T COM 00206R102 19,238 274 1.44 627 -6.97 0.2397
2015-07-21 2015-06-30 13F AT&T COM 00206R102 18,964 -1,918 -9.18 674 -1.17 0.2340
2015-04-28 2015-03-31 13F AT&T COM 00206R102 20,882 20,882 0.00 682 0.2278
2015-01-28 2014-12-31 13F AT&T COM 00206R102 0 -15,157 -100.00 0 -100.00
2014-10-28 2014-09-30 13F AT&T COM 00206R102 15,157 1,308 9.44 534 8.98 0.2040
2014-07-28 2014-06-30 13F AT&T COM 00206R102 13,849 115 0.84 490 1.66 0.1897
2014-04-25 2014-03-31 13F AT&T COM 00206R102 13,734 -40,633 -74.74 482 -74.79 0.2241
2014-01-17 2013-12-31 13F AT&T COM 00206R102 54,367 2,891 5.62 1,912 9.82 0.9431
2013-10-17 2013-09-30 13F AT&T COM 00206R102 51,476 2,069 4.19 1,741 -0.46 0.9478
2013-07-31 2013-06-30 13F AT&T COM 00206R102 49,407 49,407 1,749 1.0465
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.