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 |
3M Company | COM | 88579Y101 | 456 | 2,773 | SH | SOLE | 2,627 | 0 | 146 | ||
Abbott Laboratories | COM | 002824100 | 10,108 | 120,811 | SH | SOLE | 115,663 | 0 | 5,148 | ||
AbbVie Inc | COM | 00287Y109 | 1,687 | 22,278 | SH | SOLE | 21,979 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 4,663 | 24,245 | SH | SOLE | 21,623 | 0 | 2,622 | ||
Allegiance Bancshare | COM | 01748H107 | 5,417 | 168,818 | SH | SOLE | 168,318 | 0 | 500 | ||
Allergan Inc | COM | 018490102 | 2,130 | 12,655 | SH | SOLE | 12,518 | 0 | 137 | ||
Allison Transmission | COM | 01973R101 | 1,160 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 990 | 811 | SH | SOLE | 756 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 16,298 | 13,370 | SH | SOLE | 12,866 | 0 | 504 | ||
Altria Group Inc. | COM | 02209S103 | 307 | 7,499 | SH | SOLE | 6,550 | 0 | 948 | ||
Amazon Com Inc | COM | 023135106 | 5,975 | 3,442 | SH | SOLE | 3,328 | 0 | 114 | ||
American Express Company | COM | 025816109 | 1,938 | 16,383 | SH | SOLE | 16,000 | 0 | 383 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,736 | 18,240 | SH | SOLE | 18,075 | 0 | 165 | ||
Apple Computer Inc | COM | 037833100 | 23,935 | 106,869 | SH | SOLE | 102,053 | 0 | 4,816 | ||
Applied Materials Inc | COM | 038222105 | 3,856 | 77,269 | SH | SOLE | 73,592 | 0 | 3,677 | ||
AT&T Inc | COM | 00206R102 | 16,145 | 426,665 | SH | SOLE | 412,328 | 0 | 14,337 | ||
Baidu Inc Adr | COM | 056752108 | 716 | 6,967 | SH | SOLE | 6,892 | 0 | 75 | ||
Bank Of Nova Scotia | COM | 064149107 | 2,247 | 39,528 | SH | SOLE | 37,628 | 0 | 1,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 12,800 | 61,531 | SH | SOLE | 59,531 | 0 | 2,000 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 6,614 | 133,934 | SH | SOLE | 127,300 | 0 | 6,634 | ||
Booking Holdings Inc | COM | 09857L108 | 10,323 | 5,260 | SH | SOLE | 5,039 | 0 | 221 | ||
Brookfield Asset Mgmt | COM | 112585104 | 13,700 | 258,054 | SH | SOLE | 247,143 | 0 | 10,911 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 5,858 | 118,071 | SH | SOLE | 108,713 | 0 | 9,358 | ||
C N X Resources Corp. | COM | 20854P109 | 108 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Cal Maine Foods Inc New | COM | 128030202 | 207 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 9,227 | 102,687 | SH | SOLE | 98,374 | 0 | 4,313 | ||
Caterpillar Inc | COM | 149123101 | 6,501 | 51,466 | SH | SOLE | 49,343 | 0 | 2,123 | ||
CBTX INC | COM | 12481V104 | 1,942 | 69,662 | SH | SOLE | 69,662 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 278 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,535 | 80,398 | SH | SOLE | 77,227 | 0 | 3,170 | ||
Chubb Ltd F | COM | H1467J104 | 10,417 | 64,528 | SH | SOLE | 61,623 | 0 | 2,905 | ||
Cintas Corp | COM | 172908105 | 3,434 | 12,807 | SH | SOLE | 11,607 | 0 | 1,200 | ||
Cisco Systems Inc | COM | 17275R102 | 9,976 | 201,902 | SH | SOLE | 192,455 | 0 | 9,447 | ||
Clorox Company | COM | 189054109 | 1,276 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,358 | 43,310 | SH | SOLE | 41,934 | 0 | 1,376 | ||
Compass Minerals Intl | COM | 20451N101 | 395 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 476 | 8,352 | SH | SOLE | 7,857 | 0 | 495 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,043 | 6,414 | SH | SOLE | 6,114 | 0 | 300 | ||
Cullen Frost Bankers | COM | 229899109 | 5,126 | 57,891 | SH | SOLE | 54,541 | 0 | 3,350 | ||
CVS Health Corporation | COM | 126650100 | 2,814 | 44,612 | SH | SOLE | 44,373 | 0 | 239 | ||
Danaher Corp Del | COM | 235851102 | 4,568 | 31,629 | SH | SOLE | 30,779 | 0 | 850 | ||
Denbury Res Inc New | COM | 247916208 | 87 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 6,012 | 36,769 | SH | SOLE | 35,747 | 0 | 1,022 | ||
Diamondback Energy | COM | 25278X109 | 746 | 8,301 | SH | SOLE | 8,175 | 0 | 125 | ||
Discover Financial Svcs | COM | 254709108 | 2,433 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 14,119 | 108,340 | SH | SOLE | 103,867 | 0 | 4,473 | ||
Dollar Tree Inc | COM | 256746108 | 4,174 | 36,565 | SH | SOLE | 34,895 | 0 | 1,670 | ||
Dominion Res Inc Va New | COM | 25746U109 | 4,536 | 55,967 | SH | SOLE | 54,217 | 0 | 1,750 | ||
Eagle Materials Inc | COM | 26969P108 | 348 | 3,871 | SH | SOLE | 3,576 | 0 | 296 | ||
Eaton Corporation | COM | G29183103 | 4,315 | 51,890 | SH | SOLE | 50,465 | 0 | 1,425 | ||
Enbridge Inc | COM | 29250N105 | 1,286 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
Encana Corporation | COM | 292505104 | 90 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 967 | 20,542 | SH | SOLE | 19,265 | 0 | 1,277 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 921 | 32,239 | SH | SOLE | 29,439 | 0 | 2,800 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,919 | 126,314 | SH | SOLE | 121,816 | 0 | 4,499 | ||
Facebook Inc Class A | COM | 30303M102 | 11,457 | 64,336 | SH | SOLE | 61,901 | 0 | 2,435 | ||
FedEx Corporation | COM | 31428X106 | 8,476 | 58,226 | SH | SOLE | 56,200 | 0 | 2,027 | ||
Fiserv Inc | COM | 337738108 | 2,022 | 19,520 | SH | SOLE | 18,020 | 0 | 1,500 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 388 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,055 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,274 | 41,252 | SH | SOLE | 40,002 | 0 | 1,250 | ||
Gilead Sciences Inc | COM | 375558103 | 362 | 5,712 | SH | SOLE | 5,599 | 0 | 113 | ||
Hanesbrands Inc | COM | 410345102 | 1,170 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hi-Crush Partners LP | COM | 428337109 | 56 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,267 | 5,461 | SH | SOLE | 5,031 | 0 | 431 | ||
Intel Corp | COM | 458140100 | 15,746 | 305,577 | SH | SOLE | 292,320 | 0 | 13,257 | ||
Iqvia Holdings Inc | COM | 46266C105 | 2,757 | 18,455 | SH | SOLE | 17,075 | 0 | 1,380 | ||
Johnson & Johnson | COM | 478160104 | 14,215 | 109,867 | SH | SOLE | 105,077 | 0 | 4,790 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 15,620 | 132,721 | SH | SOLE | 125,985 | 0 | 6,736 | ||
Kinder Morgan Inc | COM | 49456B101 | 13,075 | 634,388 | SH | SOLE | 602,067 | 0 | 32,321 | ||
L Brands Inc | COM | 501797104 | 335 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 1,591 | 45,464 | SH | SOLE | 44,964 | 0 | 500 | ||
Lowes Companies Inc | COM | 548661107 | 10,341 | 94,041 | SH | SOLE | 90,531 | 0 | 3,510 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 232 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 517 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 978 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Mcdermott Intl Inc | COM | 580037703 | 26 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 13,711 | 63,860 | SH | SOLE | 60,680 | 0 | 3,180 | ||
Merck & Co Inc | COM | 58933Y105 | 303 | 3,594 | SH | SOLE | 3,213 | 0 | 381 | ||
Microsoft Corp | COM | 594918104 | 19,995 | 143,821 | SH | SOLE | 137,110 | 0 | 6,711 | ||
N T N Buzztime Inc | COM | 629410606 | 63 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 12,264 | 52,636 | SH | SOLE | 50,397 | 0 | 2,239 | ||
Nike Inc Class B | COM | 654106103 | 9,360 | 99,661 | SH | SOLE | 94,031 | 0 | 5,631 | ||
Northern Trust Corp | COM | 665859104 | 7,085 | 75,917 | SH | SOLE | 73,530 | 0 | 2,386 | ||
Oneok Inc New | COM | 682680103 | 398 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 846 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 11,003 | 132,939 | SH | SOLE | 128,910 | 0 | 4,029 | ||
Pepsico Incorporated | COM | 713448108 | 12,359 | 90,146 | SH | SOLE | 86,738 | 0 | 3,408 | ||
Pfizer Incorporated | COM | 717081103 | 11,263 | 313,476 | SH | SOLE | 298,165 | 0 | 15,311 | ||
Philip Morris Intl Inc | COM | 718172109 | 335 | 4,418 | SH | SOLE | 3,851 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 823 | 9,356 | SH | SOLE | 8,706 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 13,896 | 111,719 | SH | SOLE | 107,459 | 0 | 4,260 | ||
Prospect Capital Co | COM | 74348T102 | 82 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 589 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 500 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 232 | 3,936 | SH | SOLE | 3,771 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 629 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,009 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 388 | 7,668 | SH | SOLE | 6,818 | 0 | 850 | ||
Sch US Tips Etf | ETF | 808524870 | 742 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 252 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Schwab US Market ETF | ETF | 808524102 | 624 | 8,789 | SH | SOLE | 8,788 | 0 | 1 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,842 | 61,095 | SH | SOLE | 59,313 | 0 | 1,781 | ||
Spdr Gold TRUST | ETF | 78463V107 | 331 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SS&C Technologies Hldg | COM | 78467J100 | 3,184 | 61,748 | SH | SOLE | 59,597 | 0 | 2,151 | ||
Starbucks Corp | COM | 855244109 | 233 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 112 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 2,993 | 20,711 | SH | SOLE | 18,261 | 0 | 2,450 | ||
Stryker Corp | COM | 863667101 | 10,758 | 49,737 | SH | SOLE | 47,218 | 0 | 2,519 | ||
Sysco Corporation | COM | 871829107 | 4,425 | 55,728 | SH | SOLE | 54,079 | 0 | 1,649 | ||
T J X Cos Inc | COM | 872540109 | 1,135 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 939 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,839 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,581 | 27,906 | SH | SOLE | 26,710 | 0 | 1,196 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,808 | 32,598 | SH | SOLE | 31,148 | 0 | 1,450 | ||
U S A Truck Inc | COM | 902925106 | 296 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 224 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 11,394 | 52,428 | SH | SOLE | 50,223 | 0 | 2,205 | ||
United Rentals Inc | COM | 911363109 | 3,505 | 28,118 | SH | SOLE | 26,888 | 0 | 1,230 | ||
United Technologies Corp | COM | 913017109 | 888 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Vanguard Emerging Market | COM | 922042858 | 457 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,773 | 11,212 | SH | SOLE | 11,112 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 305 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,421 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7,576 | 63,838 | SH | SOLE | 60,232 | 0 | 3,606 | ||
Waste Management Inc Del | COM | 94106L109 | 226 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 4,094 | 140,536 | SH | SOLE | 136,599 | 0 | 3,937 | ||
Welltower Inc | COM | 95040Q104 | 7,092 | 78,231 | SH | SOLE | 75,006 | 0 | 3,225 | ||
Westlake Chemical Co | COM | 960413102 | 495 | 7,555 | SH | SOLE | 6,205 | 0 | 1,350 | ||
Willis Towers Watson | COM | G96629103 | 3,237 | 16,772 | SH | SOLE | 16,522 | 0 | 250 | ||
Wpp Plc New | COM | 92937A102 | 1,741 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 451 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,447 | 11,610 | SH | SOLE | 11,485 | 0 | 125 |