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 | 345 | 2,525 | SH | SOLE | 2,376 | 0 | 149 | ||
Abbott Laboratories | COM | 002824100 | 8,367 | 106,029 | SH | SOLE | 100,881 | 0 | 5,148 | ||
AbbVie Inc | COM | 00287Y109 | 1,698 | 22,287 | SH | SOLE | 21,988 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 3,918 | 24,002 | SH | SOLE | 21,376 | 0 | 2,626 | ||
Allegiance Bancshare | COM | 01748H107 | 3,755 | 155,734 | SH | SOLE | 155,232 | 0 | 502 | ||
Allergan Inc | COM | 018490102 | 2,223 | 12,550 | SH | SOLE | 12,475 | 0 | 75 | ||
Alphabet Inc Class A | COM | 02079K305 | 898 | 773 | SH | SOLE | 718 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 15,168 | 13,044 | SH | SOLE | 12,546 | 0 | 498 | ||
Altria Group Inc. | COM | 02209S103 | 320 | 8,274 | SH | SOLE | 7,308 | 0 | 966 | ||
Amazon Com Inc | COM | 023135106 | 7,362 | 3,776 | SH | SOLE | 3,651 | 0 | 125 | ||
American Express Company | COM | 025816109 | 1,531 | 17,885 | SH | SOLE | 17,500 | 0 | 385 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,043 | 23,640 | SH | SOLE | 23,475 | 0 | 165 | ||
Apple Computer Inc | COM | 037833100 | 22,390 | 88,050 | SH | SOLE | 83,437 | 0 | 4,614 | ||
Applied Materials Inc | COM | 038222105 | 4,745 | 103,554 | SH | SOLE | 99,123 | 0 | 4,431 | ||
AT&T Inc | COM | 00206R102 | 12,817 | 439,698 | SH | SOLE | 425,107 | 0 | 14,591 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,635 | 40,274 | SH | SOLE | 38,374 | 0 | 1,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,992 | 60,122 | SH | SOLE | 58,022 | 0 | 2,100 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 4,690 | 127,835 | SH | SOLE | 122,192 | 0 | 5,644 | ||
Booking Holdings Inc | COM | 09857L108 | 6,090 | 4,527 | SH | SOLE | 4,346 | 0 | 181 | ||
Bp Plc Adr | COM | 055622104 | 318 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
Brookfield Asset Mgmt | COM | 112585104 | 10,923 | 246,852 | SH | SOLE | 237,580 | 0 | 9,272 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 3,312 | 92,065 | SH | SOLE | 85,731 | 0 | 6,334 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 356 | 10,147 | SH | SOLE | 9,445 | 0 | 702 | ||
Canadian Natl Ry Co | COM | 136375102 | 8,127 | 104,691 | SH | SOLE | 101,077 | 0 | 3,614 | ||
Caterpillar Inc | COM | 149123101 | 6,466 | 55,720 | SH | SOLE | 53,430 | 0 | 2,290 | ||
CBTX INC | COM | 12481V104 | 1,232 | 69,337 | SH | SOLE | 69,337 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,209 | 85,692 | SH | SOLE | 83,166 | 0 | 2,526 | ||
Chubb Ltd F | COM | H1467J104 | 7,300 | 65,363 | SH | SOLE | 62,206 | 0 | 3,157 | ||
Cintas Corp | COM | 172908105 | 2,129 | 12,291 | SH | SOLE | 11,091 | 0 | 1,200 | ||
Cisco Systems Inc | COM | 17275R102 | 7,716 | 196,295 | SH | SOLE | 188,739 | 0 | 7,556 | ||
Clorox Company | COM | 189054109 | 1,460 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,021 | 45,675 | SH | SOLE | 44,293 | 0 | 1,382 | ||
Compass Minerals Intl | COM | 20451N101 | 462 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 213 | 6,907 | SH | SOLE | 6,409 | 0 | 498 | ||
Corteva Inc | COM | 22052L104 | 919 | 39,118 | SH | SOLE | 37,989 | 0 | 1,129 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 280 | 3,365 | SH | SOLE | 3,065 | 0 | 300 | ||
Cullen Frost Bankers | COM | 229899109 | 2,319 | 41,565 | SH | SOLE | 38,965 | 0 | 2,600 | ||
CVS Health Corporation | COM | 126650100 | 4,738 | 79,860 | SH | SOLE | 77,963 | 0 | 1,896 | ||
Danaher Corp Del | COM | 235851102 | 3,708 | 26,790 | SH | SOLE | 25,990 | 0 | 800 | ||
Denbury Res Inc New | COM | 247916208 | 23 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 4,671 | 36,744 | SH | SOLE | 35,572 | 0 | 1,172 | ||
Discover Financial Svcs | COM | 254709108 | 1,070 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 10,454 | 108,222 | SH | SOLE | 103,748 | 0 | 4,474 | ||
Dollar Tree Inc | COM | 256746108 | 3,136 | 42,690 | SH | SOLE | 41,265 | 0 | 1,425 | ||
Dominion Res Inc Va New | COM | 25746U109 | 4,801 | 66,499 | SH | SOLE | 64,349 | 0 | 2,150 | ||
Dow Chemical Company | COM | 260543103 | 2,065 | 70,628 | SH | SOLE | 64,975 | 0 | 5,652 | ||
E O G Resources Inc | COM | 26875P101 | 533 | 14,837 | SH | SOLE | 14,677 | 0 | 160 | ||
Eaton Corporation | COM | G29183103 | 4,351 | 56,005 | SH | SOLE | 54,580 | 0 | 1,425 | ||
Enbridge Inc | COM | 29250N105 | 1,596 | 54,857 | SH | SOLE | 54,857 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 933 | 20,851 | SH | SOLE | 19,323 | 0 | 1,527 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 347 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,405 | 142,342 | SH | SOLE | 137,760 | 0 | 4,582 | ||
Facebook Inc Class A | COM | 30303M102 | 11,434 | 68,552 | SH | SOLE | 65,922 | 0 | 2,630 | ||
FedEx Corporation | COM | 31428X106 | 6,087 | 50,201 | SH | SOLE | 48,649 | 0 | 1,552 | ||
First Finl Bankshares | COM | 32020R109 | 726 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,816 | 19,120 | SH | SOLE | 17,620 | 0 | 1,500 | ||
Friedmans Inds Inc. | COM | 358435105 | 290 | 65,806 | SH | SOLE | 65,806 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 727 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,163 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 346 | 4,623 | SH | SOLE | 4,508 | 0 | 115 | ||
Hanesbrands Inc | COM | 410345102 | 590 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Hemisphere Energy Co | COM | 423630102 | 4 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hi-Crush Partners LP | COM | 428337109 | 13 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 930 | 4,981 | SH | SOLE | 4,544 | 0 | 437 | ||
Intel Corp | COM | 458140100 | 15,912 | 294,019 | SH | SOLE | 281,017 | 0 | 13,002 | ||
Iqvia Holdings Inc | COM | 46266C105 | 2,072 | 19,207 | SH | SOLE | 17,827 | 0 | 1,380 | ||
Johnson & Johnson | COM | 478160104 | 14,890 | 113,550 | SH | SOLE | 108,519 | 0 | 5,031 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 11,471 | 127,408 | SH | SOLE | 121,574 | 0 | 5,834 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,151 | 657,395 | SH | SOLE | 622,459 | 0 | 34,936 | ||
L Brands Inc | COM | 501797104 | 197 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 924 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
Lonestar Resources U | COM | 54240F103 | 6 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 8,285 | 96,280 | SH | SOLE | 92,768 | 0 | 3,512 | ||
Main Street Capital Corp | COM | 56035L104 | 252 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 788 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 10,613 | 64,185 | SH | SOLE | 61,035 | 0 | 3,150 | ||
Merck & Co Inc | COM | 58933Y105 | 280 | 3,642 | SH | SOLE | 3,258 | 0 | 383 | ||
Microsoft Corp | COM | 594918104 | 20,752 | 131,585 | SH | SOLE | 125,112 | 0 | 6,473 | ||
NextEra Energy, Inc | COM | 65339F101 | 11,974 | 49,762 | SH | SOLE | 47,539 | 0 | 2,222 | ||
Nike Inc Class B | COM | 654106103 | 7,911 | 95,613 | SH | SOLE | 90,082 | 0 | 5,531 | ||
Northern Trust Corp | COM | 665859104 | 5,541 | 73,424 | SH | SOLE | 71,036 | 0 | 2,389 | ||
Paychex Inc | COM | 704326107 | 8,273 | 131,479 | SH | SOLE | 127,200 | 0 | 4,280 | ||
Pepsico Incorporated | COM | 713448108 | 10,717 | 89,237 | SH | SOLE | 85,817 | 0 | 3,419 | ||
Pfizer Incorporated | COM | 717081103 | 10,584 | 324,275 | SH | SOLE | 308,405 | 0 | 15,870 | ||
Philip Morris Intl Inc | COM | 718172109 | 305 | 4,185 | SH | SOLE | 3,618 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 818 | 16,993 | SH | SOLE | 15,325 | 0 | 1,668 | ||
Procter & Gamble Co | COM | 742718109 | 11,724 | 106,586 | SH | SOLE | 102,627 | 0 | 3,959 | ||
Prospect Capital Co | COM | 74348T102 | 53 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 409 | 3,120 | SH | SOLE | 3,075 | 0 | 45 | ||
Regions Financial Cp New | COM | 7591EP100 | 273 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 285 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 267 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 433 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 310 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 357 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
Schwab US Market ETF | ETF | 808524102 | 684 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,145 | 57,565 | SH | SOLE | 55,882 | 0 | 1,682 | ||
Spdr Gold TRUST | ETF | 78463V107 | 359 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 3,190 | 22,793 | SH | SOLE | 20,243 | 0 | 2,550 | ||
Stryker Corp | COM | 863667101 | 8,547 | 51,339 | SH | SOLE | 48,717 | 0 | 2,622 | ||
Sysco Corporation | COM | 871829107 | 2,461 | 53,923 | SH | SOLE | 53,015 | 0 | 908 | ||
T J X Cos Inc | COM | 872540109 | 1,608 | 33,636 | SH | SOLE | 31,886 | 0 | 1,750 | ||
Tenneco Inc | COM | 880349105 | 263 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,853 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,284 | 30,441 | SH | SOLE | 29,344 | 0 | 1,096 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 3,359 | 58,041 | SH | SOLE | 55,339 | 0 | 2,701 | ||
U S A Truck Inc | COM | 902925106 | 145 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 13,279 | 53,248 | SH | SOLE | 51,042 | 0 | 2,206 | ||
United Rentals Inc | COM | 911363109 | 789 | 7,670 | SH | SOLE | 7,455 | 0 | 215 | ||
United Technologies Corp | COM | 913017109 | 608 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 267 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 307 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,773 | 12,722 | SH | SOLE | 12,622 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 283 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,396 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7,334 | 64,552 | SH | SOLE | 61,045 | 0 | 3,508 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 2,451 | 169,887 | SH | SOLE | 165,378 | 0 | 4,509 | ||
Welltower Inc | COM | 95040Q104 | 3,236 | 70,691 | SH | SOLE | 68,666 | 0 | 2,025 | ||
Willis Towers Watson | COM | G96629103 | 3,043 | 17,918 | SH | SOLE | 17,668 | 0 | 250 | ||
Wpp Plc New | COM | 92937A102 | 955 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 271 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,647 | 13,992 | SH | SOLE | 13,892 | 0 | 100 |