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 | 741,794 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,769,881 | 89,615 | SH | SOLE | 86,615 | 0 | 3,000 | ||
AbbVie Inc | COM | 00287Y109 | 935,835 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 10,337,212 | 33,499 | SH | SOLE | 31,892 | 0 | 1,608 | ||
Adobe Systems Inc | COM | 00724F101 | 216,623 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 313,679 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,081,703 | 17,391 | SH | SOLE | 16,291 | 0 | 1,100 | ||
Alphabet Inc Class C | COM | 02079K107 | 30,489,763 | 252,044 | SH | SOLE | 242,834 | 0 | 9,210 | ||
Altria Group Inc. | COM | 02209S103 | 376,046 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 24,476,394 | 187,760 | SH | SOLE | 182,502 | 0 | 5,258 | ||
American Express Company | COM | 025816109 | 3,112,557 | 17,868 | SH | SOLE | 17,648 | 0 | 220 | ||
Apple Computer Inc | COM | 037833100 | 35,964,798 | 185,414 | SH | SOLE | 174,914 | 0 | 10,500 | ||
Applied Materials Inc | COM | 038222105 | 15,328,762 | 106,052 | SH | SOLE | 102,372 | 0 | 3,680 | ||
AT&T Inc | COM | 00206R102 | 5,327,711 | 334,026 | SH | SOLE | 319,998 | 0 | 14,028 | ||
Bank Of Nova Scotia | COM | 064149107 | 613,991 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 21,332,619 | 62,559 | SH | SOLE | 60,674 | 0 | 1,885 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 8,782,145 | 147,179 | SH | SOLE | 139,529 | 0 | 7,650 | ||
Booking Holdings Inc | COM | 09857L108 | 7,444,810 | 2,757 | SH | SOLE | 2,670 | 0 | 87 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,465,950 | 69,835 | SH | SOLE | 68,885 | 0 | 950 | ||
Broadcom Inc | COM | 11135F101 | 257,245 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Brookfield Corp | COM | 11271J107 | 15,233,676 | 452,710 | SH | SOLE | 434,225 | 0 | 18,485 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 917,124 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 12,410,135 | 102,504 | SH | SOLE | 98,896 | 0 | 3,608 | ||
Cardinal Health Inc | COM | 14149Y108 | 4,973,724 | 52,593 | SH | SOLE | 51,118 | 0 | 1,475 | ||
Caterpillar Inc | COM | 149123101 | 15,785,854 | 64,157 | SH | SOLE | 61,275 | 0 | 2,882 | ||
Chevron Corp | COM | 166764100 | 17,077,919 | 108,535 | SH | SOLE | 104,745 | 0 | 3,789 | ||
Chubb Ltd F | COM | H1467J104 | 16,313,839 | 84,721 | SH | SOLE | 82,138 | 0 | 2,583 | ||
Cintas Corp | COM | 172908105 | 5,371,937 | 10,807 | SH | SOLE | 9,957 | 0 | 850 | ||
Cisco Systems Inc | COM | 17275R102 | 12,124,756 | 234,340 | SH | SOLE | 225,883 | 0 | 8,457 | ||
Coca Cola Company | COM | 191216100 | 3,251,806 | 53,999 | SH | SOLE | 53,576 | 0 | 423 | ||
Comstock Res Inc | COM | 205768302 | 174,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 868,459 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 216,773 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 8,775,362 | 153,148 | SH | SOLE | 145,640 | 0 | 7,508 | ||
Costco Whsl Corp New | COM | 22160K105 | 313,457 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 5,594,357 | 52,026 | SH | SOLE | 50,176 | 0 | 1,850 | ||
CVS Health Corporation | COM | 126650100 | 6,984,792 | 101,039 | SH | SOLE | 98,566 | 0 | 2,472 | ||
D R Horton Co | COM | 23331A109 | 2,416,892 | 19,861 | SH | SOLE | 18,591 | 0 | 1,270 | ||
Danaher Corp Del | COM | 235851102 | 4,607,955 | 19,200 | SH | SOLE | 18,275 | 0 | 925 | ||
Devon Energy Corp New | COM | 25179M103 | 464,574 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 8,350,778 | 48,137 | SH | SOLE | 46,279 | 0 | 1,858 | ||
Diamondback Energy | COM | 25278X109 | 694,368 | 5,286 | SH | SOLE | 5,086 | 0 | 200 | ||
Discover Financial Svcs | COM | 254709108 | 3,505,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 8,822,451 | 98,818 | SH | SOLE | 94,322 | 0 | 4,496 | ||
Dollar Tree Inc | COM | 256746108 | 5,260,136 | 36,656 | SH | SOLE | 34,711 | 0 | 1,945 | ||
Dow Inc. | COM | 260557103 | 3,784,114 | 71,050 | SH | SOLE | 67,850 | 0 | 3,200 | ||
E O G Resources Inc | COM | 26875P101 | 10,245,855 | 89,530 | SH | SOLE | 86,477 | 0 | 3,053 | ||
Eagle Materials Inc | COM | 26969P108 | 6,150,481 | 32,993 | SH | SOLE | 32,805 | 0 | 187 | ||
Eaton Corporation | COM | G29183103 | 3,666,455 | 18,232 | SH | SOLE | 17,282 | 0 | 950 | ||
Enbridge Inc | COM | 29250N105 | 2,044,439 | 55,032 | SH | SOLE | 53,032 | 0 | 2,000 | ||
Entegris Inc | COM | 29362U104 | 2,356,168 | 21,261 | SH | SOLE | 20,261 | 0 | 1,001 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 588,838 | 22,347 | SH | SOLE | 16,347 | 0 | 6,000 | ||
EQT Corporation | COM | 26884L109 | 13,373,915 | 325,162 | SH | SOLE | 316,060 | 0 | 9,102 | ||
Exxon Mobil Corporation | COM | 30231G102 | 15,419,188 | 143,769 | SH | SOLE | 138,701 | 0 | 5,068 | ||
FedEx Corporation | COM | 31428X106 | 18,451,642 | 74,432 | SH | SOLE | 71,811 | 0 | 2,621 | ||
Fidelity Natl Info | COM | 31620M106 | 1,329,210 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 1,267,488 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,427,387 | 11,315 | SH | SOLE | 11,065 | 0 | 250 | ||
Fortinet Inc | COM | 34959E109 | 9,100,280 | 120,390 | SH | SOLE | 116,535 | 0 | 3,855 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 745,907 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,615,230 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,136,311 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 238,147 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 6,553,227 | 66,517 | SH | SOLE | 64,607 | 0 | 1,910 | ||
Home Depot Inc | COM | 437076102 | 1,364,548 | 4,393 | SH | SOLE | 3,771 | 0 | 622 | ||
Intl Bancshares Corp | COM | 459044103 | 308,737 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 404,106 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 2,212,602 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 400,070 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 6,608,912 | 29,403 | SH | SOLE | 27,871 | 0 | 1,532 | ||
Johnson & Johnson | COM | 478160104 | 19,878,149 | 120,095 | SH | SOLE | 115,883 | 0 | 4,212 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 19,954,025 | 137,198 | SH | SOLE | 131,569 | 0 | 5,629 | ||
Kellogg Company | COM | 487836108 | 1,473,903 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,653,956 | 502,553 | SH | SOLE | 488,705 | 0 | 13,848 | ||
Lilly Eli & Company | COM | 532457108 | 483,049 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,295,981 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 16,677,962 | 73,894 | SH | SOLE | 72,069 | 0 | 1,825 | ||
Main Street Capital Corp | COM | 56035L104 | 553,623 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 17,724,846 | 59,398 | SH | SOLE | 56,902 | 0 | 2,495 | ||
Merck & Co Inc | COM | 58933Y105 | 3,345,839 | 28,996 | SH | SOLE | 28,791 | 0 | 205 | ||
Meta Platforms Inc CLass A | COM | 30303M102 | 35,075,557 | 122,223 | SH | SOLE | 118,911 | 0 | 3,312 | ||
Microsoft Corp | COM | 594918104 | 40,315,290 | 118,386 | SH | SOLE | 113,781 | 0 | 4,605 | ||
NextEra Energy, Inc | COM | 65339F101 | 14,045,919 | 189,298 | SH | SOLE | 183,486 | 0 | 5,812 | ||
Nike Inc Class B | COM | 654106103 | 7,567,828 | 68,568 | SH | SOLE | 65,364 | 0 | 3,203 | ||
Northern Trust Corp | COM | 665859104 | 810,773 | 10,936 | SH | SOLE | 10,263 | 0 | 673 | ||
Nvidia Corp | COM | 67066G104 | 653,193 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 255,018 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 976,397 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,847,419 | 79,087 | SH | SOLE | 76,337 | 0 | 2,750 | ||
Pepsico Incorporated | COM | 713448108 | 16,070,741 | 86,766 | SH | SOLE | 83,846 | 0 | 2,920 | ||
Pfizer Incorporated | COM | 717081103 | 11,783,386 | 321,248 | SH | SOLE | 307,966 | 0 | 13,283 | ||
Philip Morris Intl Inc | COM | 718172109 | 353,431 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 362,444 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 625,708 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 627,935 | 5,193 | SH | SOLE | 4,878 | 0 | 315 | ||
Procter & Gamble Co | COM | 742718109 | 14,774,165 | 97,365 | SH | SOLE | 95,292 | 0 | 2,073 | ||
Prologis Inc | COM | 74340W103 | 5,603,951 | 45,698 | SH | SOLE | 44,648 | 0 | 1,050 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,337,151 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 564,894 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 34,304 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
Restaurant Brands | COM | 76131D103 | 1,940,326 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 2,356,452 | 11,154 | SH | SOLE | 10,644 | 0 | 510 | ||
Sch St US Trsr Etf | ETF | 808524862 | 408,980 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 322,014 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 7,264,764 | 147,898 | SH | SOLE | 143,224 | 0 | 4,675 | ||
Schwab US Market ETF | ETF | 808524102 | 858,761 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 2,134,362 | 3,798 | SH | SOLE | 3,713 | 0 | 85 | ||
Silverbow Resources | COM | 82836G102 | 314,496 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,163,114 | 55,679 | SH | SOLE | 54,832 | 0 | 847 | ||
Spdr Gold TRUST | GOLD SHS | 78463V107 | 200,554 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 679,876 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Stellar Bancorp Inc | COM | 858927106 | 4,171,990 | 182,263 | SH | SOLE | 182,263 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 9,193,632 | 40,864 | SH | SOLE | 38,086 | 0 | 2,778 | ||
Stryker Corp | COM | 863667101 | 16,868,663 | 55,291 | SH | SOLE | 53,164 | 0 | 2,127 | ||
T J X Cos Inc | COM | 872540109 | 1,495,270 | 17,635 | SH | SOLE | 17,135 | 0 | 500 | ||
Tesla Motors Inc | COM | 88160R101 | 327,213 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 296,588 | 1,648 | SH | SOLE | 1,050 | 0 | 598 | ||
Thomson Reuters Corp | COM | 884903105 | 3,550,811 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 377,331 | 3,646 | SH | SOLE | 3,546 | 0 | 100 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 1,925,379 | 37,723 | SH | SOLE | 37,501 | 0 | 222 | ||
Unilever Plc Adr New | COM | 904767704 | 2,561,408 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 21,286,478 | 44,288 | SH | SOLE | 42,688 | 0 | 1,600 | ||
United Rentals Inc | COM | 911363109 | 6,609,181 | 14,840 | SH | SOLE | 14,519 | 0 | 321 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 381,670 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,008,051 | 8,884 | SH | SOLE | 8,784 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 1,378,532 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 2,088,870 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,951,666 | 69,676 | SH | SOLE | 67,551 | 0 | 2,125 | ||
Waste Management Inc Del | COM | 94106L109 | 392,785 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,040,724 | 49,953 | SH | SOLE | 47,271 | 0 | 2,682 | ||
Willis Tower Watson P F | COM | G96629103 | 2,801,289 | 11,895 | SH | SOLE | 11,875 | 0 | 20 | ||
Workday Inc | COM | 98138H101 | 2,042,271 | 9,041 | SH | SOLE | 8,741 | 0 | 300 | ||
Zoetis Inc | COM | 98978V103 | 1,111,854 | 6,456 | SH | SOLE | 6,456 | 0 | 0 |