The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Finl Banksh | COM | 32020R109 | 830,580 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,286,227 | 91,707 | SH | SOLE | 88,707 | 0 | 3,000 | ||
AbbVie Inc | COM | 00287Y109 | 5,467,666 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 9,442,160 | 33,036 | SH | SOLE | 31,429 | 0 | 1,607 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,919,005 | 18,500 | SH | SOLE | 17,400 | 0 | 1,100 | ||
Alphabet Inc Class C | COM | 02079K107 | 26,212,576 | 252,044 | SH | SOLE | 242,634 | 0 | 9,410 | ||
Altria Group Inc. | COM | 02209S103 | 369,936 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 18,891,534 | 182,898 | SH | SOLE | 177,890 | 0 | 5,008 | ||
American Express Company | COM | 025816109 | 2,947,135 | 17,867 | SH | SOLE | 17,648 | 0 | 219 | ||
Apple Computer Inc | COM | 037833100 | 32,704,872 | 198,332 | SH | SOLE | 187,642 | 0 | 10,689 | ||
Applied Materials Inc | COM | 038222105 | 13,521,159 | 110,080 | SH | SOLE | 106,400 | 0 | 3,680 | ||
AT&T Inc | COM | 00206R102 | 7,593,313 | 394,458 | SH | SOLE | 375,226 | 0 | 19,231 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,374,576 | 27,295 | SH | SOLE | 24,795 | 0 | 2,500 | ||
Benson Hill Inc | COM | 082490103 | 45,089 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 19,029,804 | 61,631 | SH | SOLE | 59,746 | 0 | 1,885 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 9,597,470 | 151,356 | SH | SOLE | 143,304 | 0 | 8,051 | ||
Booking Holdings Inc | COM | 09857L108 | 6,591,239 | 2,485 | SH | SOLE | 2,399 | 0 | 86 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,575,356 | 94,869 | SH | SOLE | 93,419 | 0 | 1,450 | ||
Brookfield Corp | COM | 11271J107 | 12,441,715 | 381,765 | SH | SOLE | 370,251 | 0 | 11,514 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,066,791 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 248,586 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 11,986,087 | 101,603 | SH | SOLE | 97,996 | 0 | 3,607 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,939,685 | 38,936 | SH | SOLE | 37,586 | 0 | 1,350 | ||
Caterpillar Inc | COM | 149123101 | 12,999,293 | 56,805 | SH | SOLE | 54,600 | 0 | 2,205 | ||
Chevron Corp | COM | 166764100 | 17,588,254 | 107,798 | SH | SOLE | 104,335 | 0 | 3,462 | ||
Chubb Ltd F | COM | H1467J104 | 16,044,224 | 82,626 | SH | SOLE | 80,058 | 0 | 2,567 | ||
Cintas Corp | COM | 172908105 | 5,158,897 | 11,150 | SH | SOLE | 10,155 | 0 | 995 | ||
Cisco Systems Inc | COM | 17275R102 | 12,813,717 | 245,121 | SH | SOLE | 235,865 | 0 | 9,256 | ||
Coca Cola Company | COM | 191216100 | 3,402,502 | 54,853 | SH | SOLE | 54,433 | 0 | 420 | ||
Comstock Res Inc | COM | 205768302 | 140,270 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 831,578 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 8,598,410 | 142,570 | SH | SOLE | 137,179 | 0 | 5,392 | ||
Costco Whsl Corp New | COM | 22160K105 | 289,287 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 3,530,523 | 33,516 | SH | SOLE | 32,666 | 0 | 850 | ||
CVS Health Corporation | COM | 126650100 | 6,546,977 | 88,104 | SH | SOLE | 85,646 | 0 | 2,458 | ||
D R Horton Co | COM | 23331A109 | 1,613,525 | 16,517 | SH | SOLE | 15,247 | 0 | 1,270 | ||
Danaher Corp Del | COM | 235851102 | 5,141,223 | 20,398 | SH | SOLE | 19,458 | 0 | 940 | ||
Devon Energy Corp New | COM | 25179M103 | 486,988 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 7,470,250 | 41,231 | SH | SOLE | 39,381 | 0 | 1,850 | ||
Diamondback Energy | COM | 25278X109 | 700,773 | 5,184 | SH | SOLE | 4,984 | 0 | 200 | ||
Discover Financial Svcs | COM | 254709108 | 2,965,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 9,947,915 | 99,350 | SH | SOLE | 94,854 | 0 | 4,496 | ||
Dollar Tree Inc | COM | 256746108 | 6,389,841 | 44,513 | SH | SOLE | 41,968 | 0 | 2,545 | ||
Dominion Res Inc Va New | COM | 25746U109 | 625,281 | 11,184 | SH | SOLE | 9,684 | 0 | 1,500 | ||
Dow Chemical Company | COM | 260543103 | 4,196,212 | 76,545 | SH | SOLE | 73,345 | 0 | 3,200 | ||
E O G Resources Inc | COM | 26875P101 | 9,721,050 | 84,804 | SH | SOLE | 81,752 | 0 | 3,052 | ||
Eagle Materials Inc | COM | 26969P108 | 4,416,269 | 30,094 | SH | SOLE | 29,982 | 0 | 112 | ||
Eaton Corporation | COM | G29183103 | 2,920,833 | 17,047 | SH | SOLE | 16,097 | 0 | 950 | ||
Enbridge Inc | COM | 29250N105 | 4,326,206 | 113,400 | SH | SOLE | 111,341 | 0 | 2,059 | ||
Entegris Inc | COM | 29362U104 | 1,746,852 | 21,300 | SH | SOLE | 20,225 | 0 | 1,075 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 694,780 | 26,825 | SH | SOLE | 16,325 | 0 | 10,500 | ||
EQT Corporation | COM | 26884L109 | 10,179,049 | 318,992 | SH | SOLE | 310,891 | 0 | 8,101 | ||
Exxon Mobil Corporation | COM | 30231G102 | 15,969,309 | 145,626 | SH | SOLE | 140,574 | 0 | 5,052 | ||
FedEx Corporation | COM | 31428X106 | 17,050,817 | 74,624 | SH | SOLE | 72,004 | 0 | 2,620 | ||
Fidelity Natl Info | COM | 31620M106 | 1,320,219 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 1,305,956 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,278,934 | 11,315 | SH | SOLE | 11,065 | 0 | 250 | ||
Fortinet Inc | COM | 34959E109 | 6,945,402 | 104,505 | SH | SOLE | 101,975 | 0 | 2,530 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 692,863 | 61,099 | SH | SOLE | 61,099 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,713,263 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,297,010 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 297,309 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 6,343,545 | 60,277 | SH | SOLE | 58,683 | 0 | 1,594 | ||
Home Depot Inc | COM | 437076102 | 1,528,200 | 5,178 | SH | SOLE | 4,510 | 0 | 668 | ||
Independent Bk Group Inc | COM | 45384B106 | 235,880 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 332,711 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
Intl Bancshares Corp | COM | 459044103 | 299,098 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 433,121 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 2,184,050 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 320,615 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 5,310,164 | 26,699 | SH | SOLE | 25,174 | 0 | 1,525 | ||
Johnson & Johnson | COM | 478160104 | 18,301,536 | 118,074 | SH | SOLE | 113,887 | 0 | 4,188 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 17,282,863 | 132,629 | SH | SOLE | 127,114 | 0 | 5,514 | ||
Kellogg Company | COM | 487836108 | 1,464,281 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,050,860 | 516,897 | SH | SOLE | 501,232 | 0 | 15,664 | ||
Lilly Eli & Company | COM | 532457108 | 302,210 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,597,214 | 3,379 | SH | SOLE | 3,373 | 0 | 5 | ||
Lowes Companies Inc | COM | 548661107 | 14,799,972 | 74,011 | SH | SOLE | 72,190 | 0 | 1,821 | ||
Main Street Capital Corp | COM | 56035L104 | 539,742 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 222,770 | 613 | SH | SOLE | 613 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 17,119,470 | 61,226 | SH | SOLE | 58,586 | 0 | 2,640 | ||
Merck & Co Inc | COM | 58933Y105 | 3,119,787 | 29,324 | SH | SOLE | 29,120 | 0 | 204 | ||
Meta Platforms Inc CLass A | COM | 30303M102 | 25,658,516 | 121,065 | SH | SOLE | 117,553 | 0 | 3,512 | ||
Microsoft Corp | COM | 594918104 | 34,144,258 | 118,433 | SH | SOLE | 113,728 | 0 | 4,705 | ||
NextEra Energy, Inc | COM | 65339F101 | 14,502,556 | 188,149 | SH | SOLE | 182,355 | 0 | 5,795 | ||
Nike Inc Class B | COM | 654106103 | 8,585,000 | 70,002 | SH | SOLE | 66,724 | 0 | 3,277 | ||
Northern Trust Corp | COM | 665859104 | 649,004 | 7,364 | SH | SOLE | 6,003 | 0 | 1,362 | ||
Nvidia Corp | COM | 67066G104 | 398,355 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 271,744 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 1,706,046 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,928,819 | 77,920 | SH | SOLE | 75,170 | 0 | 2,750 | ||
Pepsico Incorporated | COM | 713448108 | 15,678,658 | 86,005 | SH | SOLE | 83,192 | 0 | 2,812 | ||
Pfizer Incorporated | COM | 717081103 | 12,998,297 | 318,586 | SH | SOLE | 306,271 | 0 | 12,315 | ||
Philip Morris Intl Inc | COM | 718172109 | 408,830 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 385,244 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 555,292 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,333,756 | 12,056 | SH | SOLE | 11,141 | 0 | 915 | ||
Procter & Gamble Co | COM | 742718109 | 14,458,599 | 97,240 | SH | SOLE | 95,170 | 0 | 2,070 | ||
Prologis Inc | COM | 74340W103 | 5,591,166 | 44,812 | SH | SOLE | 43,762 | 0 | 1,050 | ||
Prosperity Bancshares Inc | COM | 743606105 | 299,602 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,395,193 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 534,528 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Restaurant Brands | COM | 76131D103 | 1,686,691 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 1,886,777 | 9,444 | SH | SOLE | 8,934 | 0 | 510 | ||
Sch St US Trsr Etf | ETF | 808524862 | 731,113 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 326,647 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 6,706,834 | 136,595 | SH | SOLE | 131,936 | 0 | 4,659 | ||
Schwab US Market ETF | ETF | 808524102 | 765,642 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 1,650,685 | 3,552 | SH | SOLE | 3,467 | 0 | 85 | ||
Silverbow Resources | COM | 82836G102 | 223,930 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,987,854 | 67,705 | SH | SOLE | 66,860 | 0 | 845 | ||
Starbucks Corp | COM | 855244109 | 504,336 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
Stellar Bancorp Inc | COM | 858927106 | 4,485,421 | 182,260 | SH | SOLE | 182,260 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 7,521,311 | 39,321 | SH | SOLE | 36,543 | 0 | 2,778 | ||
Stryker Corp | COM | 863667101 | 15,676,188 | 54,914 | SH | SOLE | 52,772 | 0 | 2,142 | ||
T J X Cos Inc | COM | 872540109 | 1,368,631 | 17,466 | SH | SOLE | 16,716 | 0 | 750 | ||
Tesla Motors Inc | COM | 88160R101 | 272,810 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 324,223 | 1,743 | SH | SOLE | 1,150 | 0 | 593 | ||
Thomson Reuters Corp | COM | 884903105 | 3,552,276 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 385,439 | 4,840 | SH | SOLE | 4,740 | 0 | 100 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 4,687,584 | 79,022 | SH | SOLE | 76,391 | 0 | 2,631 | ||
Unilever Plc Adr New | COM | 904767704 | 2,551,581 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 20,552,294 | 43,489 | SH | SOLE | 41,889 | 0 | 1,600 | ||
United Rentals Inc | COM | 911363109 | 4,969,261 | 12,556 | SH | SOLE | 12,386 | 0 | 170 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 753,739 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 323,438 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,669,566 | 8,702 | SH | SOLE | 8,602 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 1,475,532 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,977,366 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,177,318 | 69,022 | SH | SOLE | 66,900 | 0 | 2,122 | ||
Waste Management Inc Del | COM | 94106L109 | 369,432 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 3,468,352 | 48,380 | SH | SOLE | 45,700 | 0 | 2,680 | ||
Willis Tower Watson P F | COM | G96629103 | 2,413,266 | 10,385 | SH | SOLE | 10,365 | 0 | 20 | ||
Workday Inc | COM | 98138H101 | 1,761,786 | 8,530 | SH | SOLE | 8,230 | 0 | 300 | ||
Zoetis Inc | COM | 98978V103 | 1,252,720 | 7,527 | SH | SOLE | 7,527 | 0 | 0 |