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 |
Apple Computer Inc | COM | 037833100 | 34,132,801 | 177,286 | SH | SOLE | 167,566 | 0 | 9,720 | ||
AbbVie Inc | COM | 00287Y109 | 728,152 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,783,416 | 79,798 | SH | SOLE | 77,098 | 0 | 2,700 | ||
Accenture PLC CL A | COM | G1151C101 | 11,364,576 | 32,386 | SH | SOLE | 31,203 | 0 | 1,183 | ||
Adobe Systems Inc | COM | 00724F101 | 289,948 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 243,038 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 16,076,847 | 99,197 | SH | SOLE | 97,141 | 0 | 2,056 | ||
Amazon Com Inc | COM | 023135106 | 30,124,393 | 198,265 | SH | SOLE | 193,532 | 0 | 4,733 | ||
A S M L Holding Nv New | COM | N07059210 | 261,894 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 606,985 | 544 | SH | SOLE | 544 | 0 | 0 | ||
American Express Company | COM | 025816109 | 3,364,030 | 17,957 | SH | SOLE | 17,735 | 0 | 221 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 6,600,105 | 96,620 | SH | SOLE | 93,120 | 0 | 3,500 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 666,925 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 12,433,006 | 3,505 | SH | SOLE | 3,453 | 0 | 52 | ||
Brookfield Corp | COM | 11271J107 | 18,922,962 | 471,659 | SH | SOLE | 458,599 | 0 | 13,060 | ||
Bank Of Nova Scotia | COM | 064149107 | 205,959 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 22,322,279 | 62,587 | SH | SOLE | 61,039 | 0 | 1,548 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,737,148 | 66,837 | SH | SOLE | 66,110 | 0 | 727 | ||
Caterpillar Inc | COM | 149123101 | 18,969,480 | 64,158 | SH | SOLE | 62,847 | 0 | 1,310 | ||
Chubb Ltd F | COM | H1467J104 | 20,395,450 | 90,245 | SH | SOLE | 88,195 | 0 | 2,051 | ||
Cullen Frost Bankers | COM | 229899109 | 5,054,973 | 46,594 | SH | SOLE | 45,744 | 0 | 850 | ||
Comcast Corp New Cl A | COM | 20030N101 | 216,695 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 10,174,369 | 80,987 | SH | SOLE | 78,903 | 0 | 2,084 | ||
Conocophillips | COM | 20825C104 | 1,005,282 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 472,110 | 715 | SH | SOLE | 690 | 0 | 25 | ||
Comstock Res Inc | COM | 205768302 | 150,450 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 5,268,244 | 20,021 | SH | SOLE | 19,861 | 0 | 160 | ||
Cisco Systems Inc | COM | 17275R102 | 11,479,721 | 227,231 | SH | SOLE | 220,792 | 0 | 6,439 | ||
Cintas Corp | COM | 172908105 | 6,263,620 | 10,393 | SH | SOLE | 9,543 | 0 | 850 | ||
Corteva Inc | COM | 22052L104 | 6,373,335 | 132,999 | SH | SOLE | 128,689 | 0 | 4,310 | ||
CVS Health Corporation | COM | 126650100 | 5,560,413 | 70,421 | SH | SOLE | 69,616 | 0 | 805 | ||
Chevron Corp | COM | 166764100 | 15,759,780 | 105,657 | SH | SOLE | 102,259 | 0 | 3,398 | ||
Diageo Plc New Adr | COM | 25243Q205 | 6,943,278 | 47,668 | SH | SOLE | 46,568 | 0 | 1,100 | ||
Discover Financial Svcs | COM | 254709108 | 3,372,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 5,758,101 | 37,887 | SH | SOLE | 37,742 | 0 | 145 | ||
Danaher Corp Del | COM | 235851102 | 3,824,644 | 16,533 | SH | SOLE | 15,933 | 0 | 600 | ||
Disney Walt Hldg Co | COM | 254687106 | 6,215,325 | 68,837 | SH | SOLE | 65,262 | 0 | 3,575 | ||
Dollar Tree Inc | COM | 256746108 | 2,121,801 | 14,937 | SH | SOLE | 13,417 | 0 | 1,520 | ||
Dow Inc. | COM | 260557103 | 2,331,812 | 42,520 | SH | SOLE | 39,420 | 0 | 3,100 | ||
Devon Energy Corp New | COM | 25179M103 | 281,657 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 2,607,594 | 22,657 | SH | SOLE | 22,482 | 0 | 175 | ||
Enbridge Inc | COM | 29250N105 | 2,334,492 | 64,811 | SH | SOLE | 64,811 | 0 | 0 | ||
Enlink Midstream Llc | COM | 29336T100 | 139,840 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 2,377,154 | 19,839 | SH | SOLE | 18,939 | 0 | 901 | ||
E O G Resources Inc | COM | 26875P101 | 10,963,712 | 90,647 | SH | SOLE | 89,037 | 0 | 1,610 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 464,531 | 17,629 | SH | SOLE | 13,629 | 0 | 4,000 | ||
EQT Corporation | COM | 26884L109 | 13,441,075 | 347,674 | SH | SOLE | 338,578 | 0 | 9,096 | ||
Eaton Corporation | COM | G29183103 | 4,646,622 | 19,295 | SH | SOLE | 18,345 | 0 | 950 | ||
Eagle Materials Inc | COM | 26969P108 | 7,930,101 | 39,095 | SH | SOLE | 38,908 | 0 | 187 | ||
Diamondback Energy | COM | 25278X109 | 978,685 | 6,311 | SH | SOLE | 6,111 | 0 | 200 | ||
FedEx Corporation | COM | 31428X106 | 18,258,448 | 72,176 | SH | SOLE | 70,728 | 0 | 1,449 | ||
Firstenergy Corp | COM | 337932107 | 1,195,116 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
1st Finl Banksh | COM | 32020R109 | 788,921 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,259,987 | 9,485 | SH | SOLE | 9,235 | 0 | 250 | ||
Fidelity Natl Info | COM | 31620M106 | 750,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 814,294 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 7,355,290 | 125,667 | SH | SOLE | 122,762 | 0 | 2,905 | ||
General Dynamics Corp | COM | 369550108 | 1,871,592 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 251,398 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 965,049 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 35,171,726 | 249,569 | SH | SOLE | 244,534 | 0 | 5,035 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,637,538 | 18,881 | SH | SOLE | 17,781 | 0 | 1,100 | ||
Global Payments Inc | COM | 37940X102 | 9,146,796 | 72,022 | SH | SOLE | 71,146 | 0 | 876 | ||
Glaxosmithkline Plc Adrf | COM | 37733W204 | 1,144,228 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,531,170 | 4,418 | SH | SOLE | 3,791 | 0 | 627 | ||
Intl Business Machines | COM | 459200101 | 489,832 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Intl Bancshares Corp | COM | 459044103 | 379,425 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Independent Bk Group Inc | COM | 45384B106 | 259,070 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 1,299,973 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 207,163 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 6,757,453 | 29,205 | SH | SOLE | 28,428 | 0 | 777 | ||
Intuitive Surgical New | COM | 46120E602 | 312,058 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,316,705 | 116,860 | SH | SOLE | 114,238 | 0 | 2,623 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 23,630,400 | 138,921 | SH | SOLE | 134,896 | 0 | 4,025 | ||
Kellanova | COM | 487836108 | 1,222,640 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,581,566 | 486,483 | SH | SOLE | 479,952 | 0 | 6,531 | ||
Coca Cola Company | COM | 191216100 | 3,136,071 | 53,217 | SH | SOLE | 52,805 | 0 | 412 | ||
Lilly Eli & Company | COM | 532457108 | 6,087,116 | 10,442 | SH | SOLE | 10,034 | 0 | 408 | ||
Lockheed Martin Corp | COM | 539830109 | 1,234,545 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 17,574,358 | 78,968 | SH | SOLE | 76,864 | 0 | 2,104 | ||
Lam Research Corporation | COM | 512807108 | 204,881 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 7,737,507 | 18,141 | SH | SOLE | 17,840 | 0 | 301 | ||
Main Street Capital Corp | COM | 56035L104 | 638,302 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 17,556,373 | 59,210 | SH | SOLE | 57,005 | 0 | 2,205 | ||
Meta Platforms Inc CLass A | COM | 30303M102 | 44,333,136 | 125,249 | SH | SOLE | 122,247 | 0 | 3,002 | ||
Altria Group Inc. | COM | 02209S103 | 265,240 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,333,954 | 30,581 | SH | SOLE | 30,373 | 0 | 208 | ||
Microsoft Corp | COM | 594918104 | 43,963,491 | 116,912 | SH | SOLE | 113,573 | 0 | 3,339 | ||
NextEra Energy, Inc | COM | 65339F101 | 11,449,535 | 188,501 | SH | SOLE | 183,212 | 0 | 5,289 | ||
Nike Inc Class B | COM | 654106103 | 7,815,471 | 71,986 | SH | SOLE | 69,509 | 0 | 2,476 | ||
Service Now Inc | COM | 81762P102 | 2,895,196 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,138,862 | 13,497 | SH | SOLE | 12,917 | 0 | 580 | ||
Nvidia Corp | COM | 67066G104 | 2,791,129 | 5,636 | SH | SOLE | 5,506 | 0 | 130 | ||
Oneok Inc New | COM | 682680103 | 260,161 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 10,207,215 | 85,696 | SH | SOLE | 82,936 | 0 | 2,760 | ||
Pepsico Incorporated | COM | 713448108 | 14,730,347 | 86,731 | SH | SOLE | 84,842 | 0 | 1,889 | ||
Pfizer Incorporated | COM | 717081103 | 6,184,318 | 214,808 | SH | SOLE | 208,634 | 0 | 6,174 | ||
Procter & Gamble Co | COM | 742718109 | 13,796,059 | 94,145 | SH | SOLE | 92,067 | 0 | 2,079 | ||
Polaris Industries Inc | COM | 731068102 | 462,495 | 4,880 | SH | SOLE | 4,565 | 0 | 315 | ||
Prologis Inc | COM | 74340W103 | 5,895,838 | 44,230 | SH | SOLE | 43,230 | 0 | 1,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 347,627 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 426,048 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 505,277 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 228,232 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Restaurant Brands | COM | 76131D103 | 1,955,594 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 39,509 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 633,726 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,221,735 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Silverbow Resources | COM | 82836G102 | 369,316 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,296,078 | 13,499 | SH | SOLE | 13,298 | 0 | 201 | ||
Schwab US Market ETF | ETF | 808524102 | 908,356 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 278,194 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,769,000 | 168,505 | SH | SOLE | 166,729 | 0 | 1,776 | ||
U S Silica Hldgs Inc | COM | 90346E103 | 124,410 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 8,679,286 | 39,478 | SH | SOLE | 37,950 | 0 | 1,528 | ||
Stellar Bancorp Inc | COM | 858927106 | 4,973,423 | 178,643 | SH | SOLE | 178,643 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 212,934 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,346,245 | 20,870 | SH | SOLE | 20,689 | 0 | 181 | ||
Stryker Corp | COM | 863667101 | 16,059,083 | 53,627 | SH | SOLE | 52,246 | 0 | 1,380 | ||
AT&T Inc | COM | 00206R102 | 2,631,219 | 156,807 | SH | SOLE | 155,432 | 0 | 1,375 | ||
Thor Industries Inc | COM | 885160101 | 729,703 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 1,812,185 | 19,318 | SH | SOLE | 18,818 | 0 | 500 | ||
Thomson Reuters Corp | COM | 884903105 | 3,847,633 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 349,114 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 282,460 | 1,657 | SH | SOLE | 1,050 | 0 | 607 | ||
Unilever Plc Adr New | COM | 904767704 | 2,357,825 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 23,165,439 | 44,001 | SH | SOLE | 42,711 | 0 | 1,291 | ||
United Rentals Inc | COM | 911363109 | 7,726,494 | 13,474 | SH | SOLE | 13,228 | 0 | 246 | ||
Visa Inc Cl A | COM | 92826C839 | 2,289,570 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 262,560 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Vanguard Div Apprciation | ETF | 921908844 | 443,040 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Vanguard S&P 500 Etf New | ETF | 922908363 | 210,357 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,274,903 | 9,524 | SH | SOLE | 9,474 | 0 | 50 | ||
Verizon Communications | COM | 92343V104 | 333,067 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 3,071,996 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,258,777 | 47,231 | SH | SOLE | 45,370 | 0 | 1,861 | ||
Waste Management Inc Del | COM | 94106L109 | 334,439 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,988,074 | 69,699 | SH | SOLE | 68,174 | 0 | 1,525 | ||
Willis Tower Watson P F | COM | G96629103 | 2,785,412 | 11,548 | SH | SOLE | 11,518 | 0 | 30 | ||
Exxon Mobil Corporation | COM | 30231G102 | 15,171,750 | 151,748 | SH | SOLE | 148,664 | 0 | 3,084 | ||
Zoetis Inc | COM | 98978V103 | 1,245,652 | 6,311 | SH | SOLE | 6,311 | 0 | 0 |