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 | 453 | 2,568 | SH | SOLE | 2,421 | 0 | 147 | ||
Abbott Laboratories | COM | 002824100 | 9,590 | 110,411 | SH | SOLE | 105,263 | 0 | 5,148 | ||
AbbVie Inc | COM | 00287Y109 | 1,976 | 22,312 | SH | SOLE | 22,013 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 5,147 | 24,442 | SH | SOLE | 21,818 | 0 | 2,624 | ||
Allegiance Bancshare | COM | 01748H107 | 5,855 | 155,731 | SH | SOLE | 155,231 | 0 | 500 | ||
Allergan Inc | COM | 018490102 | 2,411 | 12,612 | SH | SOLE | 12,475 | 0 | 137 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,081 | 807 | SH | SOLE | 752 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 17,895 | 13,384 | SH | SOLE | 12,890 | 0 | 494 | ||
Altria Group Inc. | COM | 02209S103 | 427 | 8,562 | SH | SOLE | 7,605 | 0 | 958 | ||
Amazon Com Inc | COM | 023135106 | 6,471 | 3,502 | SH | SOLE | 3,388 | 0 | 114 | ||
American Express Company | COM | 025816109 | 2,040 | 16,384 | SH | SOLE | 16,000 | 0 | 384 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,496 | 18,240 | SH | SOLE | 18,075 | 0 | 165 | ||
Apple Computer Inc | COM | 037833100 | 29,560 | 100,665 | SH | SOLE | 95,855 | 0 | 4,810 | ||
Applied Materials Inc | COM | 038222105 | 6,019 | 98,602 | SH | SOLE | 94,423 | 0 | 4,179 | ||
AT&T Inc | COM | 00206R102 | 16,829 | 430,642 | SH | SOLE | 416,186 | 0 | 14,456 | ||
Bank Of Nova Scotia | COM | 064149107 | 2,217 | 39,241 | SH | SOLE | 37,341 | 0 | 1,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 13,881 | 61,286 | SH | SOLE | 59,286 | 0 | 2,000 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 7,173 | 131,118 | SH | SOLE | 124,484 | 0 | 6,634 | ||
Booking Holdings Inc | COM | 09857L108 | 11,275 | 5,490 | SH | SOLE | 5,259 | 0 | 231 | ||
Brookfield Asset Mgmt | COM | 112585104 | 15,082 | 260,940 | SH | SOLE | 250,024 | 0 | 10,916 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 5,230 | 104,616 | SH | SOLE | 95,246 | 0 | 9,369 | ||
C N X Resources Corp. | COM | 20854P109 | 92 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 9,388 | 103,793 | SH | SOLE | 99,479 | 0 | 4,314 | ||
Caterpillar Inc | COM | 149123101 | 8,204 | 55,551 | SH | SOLE | 52,824 | 0 | 2,727 | ||
CBTX INC | COM | 12481V104 | 2,168 | 69,662 | SH | SOLE | 69,662 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,848 | 81,718 | SH | SOLE | 78,596 | 0 | 3,122 | ||
Chubb Ltd F | COM | H1467J104 | 9,994 | 64,207 | SH | SOLE | 61,301 | 0 | 2,906 | ||
Cintas Corp | COM | 172908105 | 3,412 | 12,681 | SH | SOLE | 11,481 | 0 | 1,200 | ||
Cisco Systems Inc | COM | 17275R102 | 9,420 | 196,412 | SH | SOLE | 188,916 | 0 | 7,496 | ||
Clorox Company | COM | 189054109 | 1,291 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,395 | 43,275 | SH | SOLE | 41,893 | 0 | 1,382 | ||
Compass Minerals Intl | COM | 20451N101 | 427 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 490 | 7,538 | SH | SOLE | 7,042 | 0 | 496 | ||
Corteva Inc | COM | 22052L104 | 833 | 28,164 | SH | SOLE | 27,787 | 0 | 377 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 669 | 4,351 | SH | SOLE | 4,051 | 0 | 300 | ||
Cullen Frost Bankers | COM | 229899109 | 5,066 | 51,814 | SH | SOLE | 48,464 | 0 | 3,350 | ||
CVS Health Corporation | COM | 126650100 | 4,673 | 62,900 | SH | SOLE | 61,909 | 0 | 991 | ||
Danaher Corp Del | COM | 235851102 | 4,801 | 31,280 | SH | SOLE | 30,430 | 0 | 850 | ||
Denbury Res Inc New | COM | 247916208 | 123 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 6,017 | 35,729 | SH | SOLE | 34,707 | 0 | 1,022 | ||
Diamondback Energy | COM | 25278X109 | 907 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 2,545 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 15,621 | 108,006 | SH | SOLE | 103,533 | 0 | 4,473 | ||
Dollar Tree Inc | COM | 256746108 | 3,778 | 40,175 | SH | SOLE | 38,450 | 0 | 1,725 | ||
Dominion Res Inc Va New | COM | 25746U109 | 4,936 | 59,601 | SH | SOLE | 57,451 | 0 | 2,150 | ||
Dow Chemical Company | COM | 260543103 | 3,249 | 59,361 | SH | SOLE | 55,876 | 0 | 3,485 | ||
Eaton Corporation | COM | G29183103 | 5,380 | 56,800 | SH | SOLE | 55,375 | 0 | 1,425 | ||
Enbridge Inc | COM | 29250N105 | 1,458 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
Encana Corporation | COM | 292505104 | 92 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,044 | 20,842 | SH | SOLE | 19,565 | 0 | 1,277 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 773 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,130 | 116,515 | SH | SOLE | 112,184 | 0 | 4,331 | ||
Facebook Inc Class A | COM | 30303M102 | 13,728 | 66,882 | SH | SOLE | 64,407 | 0 | 2,475 | ||
FedEx Corporation | COM | 31428X106 | 7,921 | 52,385 | SH | SOLE | 50,858 | 0 | 1,527 | ||
Fiserv Inc | COM | 337738108 | 2,228 | 19,270 | SH | SOLE | 17,770 | 0 | 1,500 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 385 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 991 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,305 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 339 | 5,218 | SH | SOLE | 5,103 | 0 | 114 | ||
Hanesbrands Inc | COM | 410345102 | 1,114 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Hemisphere Energy Co | COM | 423630102 | 2 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 294 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hi-Crush Partners LP | COM | 428337109 | 47 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,181 | 5,407 | SH | SOLE | 4,974 | 0 | 433 | ||
Intel Corp | COM | 458140100 | 18,422 | 307,803 | SH | SOLE | 294,533 | 0 | 13,270 | ||
Iqvia Holdings Inc | COM | 46266C105 | 3,000 | 19,417 | SH | SOLE | 18,037 | 0 | 1,380 | ||
Ishares Msci USA ESG | ETF | 464288802 | 212 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,435 | 112,668 | SH | SOLE | 107,652 | 0 | 5,016 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 18,531 | 132,933 | SH | SOLE | 126,560 | 0 | 6,373 | ||
Kinder Morgan Inc | COM | 49456B101 | 14,017 | 662,114 | SH | SOLE | 629,000 | 0 | 33,114 | ||
Kirby Corporation | COM | 497266106 | 231 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 308 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 1,612 | 40,332 | SH | SOLE | 39,832 | 0 | 500 | ||
Lonestar Resources U | COM | 54240F103 | 31 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 11,511 | 96,114 | SH | SOLE | 92,602 | 0 | 3,511 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 220 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 522 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 988 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Mcdermott Intl Inc | COM | 580037703 | 9 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 12,674 | 64,134 | SH | SOLE | 60,967 | 0 | 3,167 | ||
Merck & Co Inc | COM | 58933Y105 | 329 | 3,619 | SH | SOLE | 3,237 | 0 | 382 | ||
Microsoft Corp | COM | 594918104 | 22,014 | 139,595 | SH | SOLE | 132,978 | 0 | 6,617 | ||
N T N Buzztime Inc | COM | 629410606 | 41 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 12,576 | 51,932 | SH | SOLE | 49,714 | 0 | 2,218 | ||
Nike Inc Class B | COM | 654106103 | 10,010 | 98,810 | SH | SOLE | 93,180 | 0 | 5,631 | ||
Northern Trust Corp | COM | 665859104 | 8,019 | 75,483 | SH | SOLE | 73,095 | 0 | 2,388 | ||
Oneok Inc New | COM | 682680103 | 399 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 456 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 11,255 | 132,317 | SH | SOLE | 127,788 | 0 | 4,529 | ||
Pepsico Incorporated | COM | 713448108 | 12,312 | 90,084 | SH | SOLE | 86,671 | 0 | 3,413 | ||
Pfizer Incorporated | COM | 717081103 | 12,503 | 319,113 | SH | SOLE | 303,277 | 0 | 15,836 | ||
Philip Morris Intl Inc | COM | 718172109 | 376 | 4,420 | SH | SOLE | 3,853 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 1,012 | 9,947 | SH | SOLE | 9,297 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 13,463 | 107,794 | SH | SOLE | 103,615 | 0 | 4,179 | ||
Prospect Capital Co | COM | 74348T102 | 81 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 659 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 520 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 240 | 4,061 | SH | SOLE | 3,896 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 624 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,010 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 319 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 418 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 394 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
Schwab US Market ETF | ETF | 808524102 | 870 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,187 | 59,459 | SH | SOLE | 57,777 | 0 | 1,682 | ||
Spdr Gold TRUST | ETF | 78463V107 | 340 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SS&C Technologies Hldg | COM | 78467J100 | 4,187 | 68,200 | SH | SOLE | 66,048 | 0 | 2,152 | ||
Starbucks Corp | COM | 855244109 | 233 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 60 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 3,367 | 22,088 | SH | SOLE | 19,538 | 0 | 2,550 | ||
Stryker Corp | COM | 863667101 | 10,557 | 50,287 | SH | SOLE | 47,766 | 0 | 2,520 | ||
Sysco Corporation | COM | 871829107 | 5,174 | 60,483 | SH | SOLE | 58,829 | 0 | 1,653 | ||
T J X Cos Inc | COM | 872540109 | 1,616 | 26,463 | SH | SOLE | 25,463 | 0 | 1,000 | ||
Tenneco Inc | COM | 880349105 | 956 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,955 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2,120 | 28,531 | SH | SOLE | 27,435 | 0 | 1,096 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 4,502 | 49,449 | SH | SOLE | 46,313 | 0 | 3,135 | ||
U S A Truck Inc | COM | 902925106 | 275 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 201 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 15,735 | 53,526 | SH | SOLE | 51,320 | 0 | 2,205 | ||
United Rentals Inc | COM | 911363109 | 5,068 | 30,390 | SH | SOLE | 29,110 | 0 | 1,280 | ||
United Technologies Corp | COM | 913017109 | 974 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Vanguard Corp Bond Etf | COM | 92206C870 | 257 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 451 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,927 | 12,902 | SH | SOLE | 12,802 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 316 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,469 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7,503 | 63,138 | SH | SOLE | 59,632 | 0 | 3,506 | ||
Waste Management Inc Del | COM | 94106L109 | 224 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 5,434 | 173,951 | SH | SOLE | 168,955 | 0 | 4,995 | ||
Welltower Inc | COM | 95040Q104 | 6,118 | 74,809 | SH | SOLE | 72,184 | 0 | 2,625 | ||
Wheaton Precious Met | COM | 962879102 | 202 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
Willis Towers Watson | COM | G96629103 | 3,600 | 17,827 | SH | SOLE | 17,577 | 0 | 250 | ||
Wpp Plc New | COM | 92937A102 | 1,954 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 526 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,743 | 13,171 | SH | SOLE | 13,171 | 0 | 0 |