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 |
|
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 | 395 | 2,532 | SH | SOLE | 2,381 | 0 | 150 | ||
Abbott Laboratories | COM | 002824100 | 9,760 | 106,753 | SH | SOLE | 101,605 | 0 | 5,148 | ||
AbbVie Inc | COM | 00287Y109 | 3,254 | 33,141 | SH | SOLE | 32,877 | 0 | 264 | ||
Accenture PLC CL A | COM | G1151C101 | 6,125 | 28,525 | SH | SOLE | 25,898 | 0 | 2,627 | ||
Allegiance Bancshare | COM | 01748H107 | 3,929 | 154,733 | SH | SOLE | 154,733 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,089 | 768 | SH | SOLE | 713 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 18,329 | 12,966 | SH | SOLE | 12,468 | 0 | 498 | ||
Altria Group Inc. | COM | 02209S103 | 307 | 7,813 | SH | SOLE | 7,314 | 0 | 500 | ||
Amazon Com Inc | COM | 023135106 | 12,266 | 4,446 | SH | SOLE | 4,305 | 0 | 141 | ||
American Express Company | COM | 025816109 | 1,686 | 17,712 | SH | SOLE | 17,500 | 0 | 212 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,165 | 23,640 | SH | SOLE | 23,475 | 0 | 165 | ||
Apple Computer Inc | COM | 037833100 | 30,756 | 84,310 | SH | SOLE | 80,247 | 0 | 4,063 | ||
Applied Materials Inc | COM | 038222105 | 6,932 | 114,672 | SH | SOLE | 109,187 | 0 | 5,485 | ||
AT&T Inc | COM | 00206R102 | 13,829 | 457,458 | SH | SOLE | 442,040 | 0 | 15,418 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,021 | 24,763 | SH | SOLE | 22,863 | 0 | 1,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 9,930 | 55,627 | SH | SOLE | 53,652 | 0 | 1,975 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 6,473 | 130,154 | SH | SOLE | 124,510 | 0 | 5,644 | ||
Booking Holdings Inc | COM | 09857L108 | 3,132 | 1,967 | SH | SOLE | 1,905 | 0 | 62 | ||
Bp Plc Adr | COM | 055622104 | 304 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
Brookfield Asset Mgmt | COM | 112585104 | 8,577 | 260,708 | SH | SOLE | 251,057 | 0 | 9,651 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 2,145 | 52,179 | SH | SOLE | 46,979 | 0 | 5,200 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 406 | 8,913 | SH | SOLE | 7,963 | 0 | 950 | ||
Canadian Natl Ry Co | COM | 136375102 | 9,275 | 104,720 | SH | SOLE | 100,699 | 0 | 4,021 | ||
Caterpillar Inc | COM | 149123101 | 5,776 | 45,660 | SH | SOLE | 43,635 | 0 | 2,025 | ||
CBTX INC | COM | 12481V104 | 1,314 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,934 | 88,920 | SH | SOLE | 86,077 | 0 | 2,844 | ||
Chubb Ltd F | COM | H1467J104 | 9,373 | 74,024 | SH | SOLE | 71,188 | 0 | 2,836 | ||
Cintas Corp | COM | 172908105 | 3,529 | 13,251 | SH | SOLE | 11,731 | 0 | 1,520 | ||
Cisco Systems Inc | COM | 17275R102 | 9,817 | 210,492 | SH | SOLE | 201,808 | 0 | 8,684 | ||
Clorox Company | COM | 189054109 | 281 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,087 | 46,707 | SH | SOLE | 46,297 | 0 | 410 | ||
Compass Minerals Intl | COM | 20451N101 | 585 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 424 | 10,102 | SH | SOLE | 9,944 | 0 | 158 | ||
Constellation Brand | COM | 21036P108 | 211 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,305 | 48,694 | SH | SOLE | 46,964 | 0 | 1,731 | ||
Cullen Frost Bankers | COM | 229899109 | 2,250 | 30,123 | SH | SOLE | 27,723 | 0 | 2,400 | ||
CVS Health Corporation | COM | 126650100 | 6,084 | 93,637 | SH | SOLE | 91,383 | 0 | 2,254 | ||
Danaher Corp Del | COM | 235851102 | 4,925 | 27,850 | SH | SOLE | 27,050 | 0 | 800 | ||
Denbury Res Inc New | COM | 247916208 | 34 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,523 | 41,098 | SH | SOLE | 39,643 | 0 | 1,455 | ||
Discover Financial Svcs | COM | 254709108 | 1,514 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Discovery Inc | COM | 25470F302 | 2,311 | 119,980 | SH | SOLE | 113,980 | 0 | 6,000 | ||
Disney Walt Hldg Co | COM | 254687106 | 12,224 | 109,625 | SH | SOLE | 105,108 | 0 | 4,517 | ||
Dollar Tree Inc | COM | 256746108 | 4,847 | 52,300 | SH | SOLE | 49,775 | 0 | 2,525 | ||
Dominion Res Inc Va New | COM | 25746U109 | 8,320 | 102,491 | SH | SOLE | 99,458 | 0 | 3,033 | ||
Dow Chemical Company | COM | 260543103 | 5,331 | 130,781 | SH | SOLE | 124,032 | 0 | 6,750 | ||
E O G Resources Inc | COM | 26875P101 | 852 | 16,816 | SH | SOLE | 16,615 | 0 | 201 | ||
Eaton Corporation | COM | G29183103 | 2,565 | 29,325 | SH | SOLE | 29,025 | 0 | 300 | ||
Enbridge Inc | COM | 29250N105 | 2,210 | 72,657 | SH | SOLE | 70,157 | 0 | 2,500 | ||
Entegris Inc | COM | 29362U104 | 1,292 | 21,887 | SH | SOLE | 20,359 | 0 | 1,528 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 442 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,534 | 146,111 | SH | SOLE | 140,805 | 0 | 5,306 | ||
Facebook Inc Class A | COM | 30303M102 | 16,156 | 71,148 | SH | SOLE | 68,318 | 0 | 2,830 | ||
Fair Isaac Intl Corp | COM | 303250104 | 484 | 1,157 | SH | SOLE | 1,107 | 0 | 50 | ||
FedEx Corporation | COM | 31428X106 | 9,365 | 66,791 | SH | SOLE | 64,823 | 0 | 1,967 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 781 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,866 | 19,120 | SH | SOLE | 17,620 | 0 | 1,500 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 331 | 65,461 | SH | SOLE | 65,461 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 822 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,305 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 328 | 4,264 | SH | SOLE | 4,148 | 0 | 116 | ||
Hanesbrands Inc | COM | 410345102 | 847 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 582 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
Hemisphere Energy Co | COM | 423630102 | 6 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hi-Crush Partners LP | COM | 428337109 | 8 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,252 | 4,998 | SH | SOLE | 4,559 | 0 | 439 | ||
Intel Corp | COM | 458140100 | 17,615 | 294,425 | SH | SOLE | 281,911 | 0 | 12,514 | ||
Iqvia Holdings Inc | COM | 46266C105 | 2,719 | 19,162 | SH | SOLE | 17,782 | 0 | 1,380 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 3,315 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,992 | 113,720 | SH | SOLE | 108,775 | 0 | 4,946 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 11,861 | 126,097 | SH | SOLE | 120,678 | 0 | 5,419 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,797 | 645,788 | SH | SOLE | 618,219 | 0 | 27,569 | ||
L Brands Inc | COM | 501797104 | 217 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 912 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
Lonestar Resources U | COM | 54240F103 | 7 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 13,239 | 97,979 | SH | SOLE | 94,327 | 0 | 3,652 | ||
Main Street Capital Corp | COM | 56035L104 | 379 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 1,080 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 12,060 | 65,376 | SH | SOLE | 62,150 | 0 | 3,226 | ||
Merck & Co Inc | COM | 58933Y105 | 267 | 3,453 | SH | SOLE | 3,266 | 0 | 187 | ||
Microsoft Corp | COM | 594918104 | 26,703 | 131,210 | SH | SOLE | 125,009 | 0 | 6,201 | ||
NextEra Energy, Inc | COM | 65339F101 | 12,390 | 51,587 | SH | SOLE | 49,311 | 0 | 2,276 | ||
Nike Inc Class B | COM | 654106103 | 9,391 | 95,773 | SH | SOLE | 90,391 | 0 | 5,381 | ||
Northern Trust Corp | COM | 665859104 | 1,868 | 23,550 | SH | SOLE | 22,447 | 0 | 1,103 | ||
Paychex Inc | COM | 704326107 | 9,424 | 124,415 | SH | SOLE | 120,940 | 0 | 3,475 | ||
Pepsico Incorporated | COM | 713448108 | 12,200 | 92,243 | SH | SOLE | 88,812 | 0 | 3,431 | ||
Pfizer Incorporated | COM | 717081103 | 11,012 | 336,743 | SH | SOLE | 320,841 | 0 | 15,903 | ||
Philip Morris Intl Inc | COM | 718172109 | 276 | 3,944 | SH | SOLE | 3,619 | 0 | 325 | ||
Polaris Industries Inc | COM | 731068102 | 1,377 | 14,874 | SH | SOLE | 13,659 | 0 | 1,215 | ||
Procter & Gamble Co | COM | 742718109 | 12,929 | 108,129 | SH | SOLE | 104,174 | 0 | 3,955 | ||
Prospect Capital Co | COM | 74348T102 | 62 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 843 | 13,680 | SH | SOLE | 13,574 | 0 | 106 | ||
Regions Financial Cp New | COM | 7591EP100 | 350 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 363 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 395 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 324 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 407 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
Schwab US Market ETF | ETF | 808524102 | 843 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,512 | 58,753 | SH | SOLE | 57,071 | 0 | 1,682 | ||
Spdr Gold TRUST | ETF | 78463V107 | 406 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 226 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 4,940 | 32,198 | SH | SOLE | 29,002 | 0 | 3,195 | ||
Stryker Corp | COM | 863667101 | 9,885 | 54,858 | SH | SOLE | 52,169 | 0 | 2,689 | ||
Sysco Corporation | COM | 871829107 | 1,463 | 26,765 | SH | SOLE | 25,954 | 0 | 811 | ||
T J X Cos Inc | COM | 872540109 | 1,809 | 35,771 | SH | SOLE | 33,821 | 0 | 1,950 | ||
Tenneco Inc | COM | 880349105 | 552 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,856 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 3,244 | 30,449 | SH | SOLE | 29,384 | 0 | 1,065 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 5,604 | 93,848 | SH | SOLE | 89,755 | 0 | 4,093 | ||
U S A Truck Inc | COM | 902925106 | 402 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 15,787 | 53,523 | SH | SOLE | 51,317 | 0 | 2,206 | ||
United Rentals Inc | COM | 911363109 | 1,122 | 7,530 | SH | SOLE | 7,390 | 0 | 140 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 1,839 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 274 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,259 | 13,273 | SH | SOLE | 13,173 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 279 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,689 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,722 | 72,819 | SH | SOLE | 69,043 | 0 | 3,776 | ||
Waste Management Inc Del | COM | 94106L109 | 215 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 930 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
Wheaton Precious Met | COM | 962879102 | 275 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
Willis Towers Watson | COM | G96629103 | 2,919 | 14,822 | SH | SOLE | 14,572 | 0 | 250 | ||
Wpp Plc New | COM | 92937A102 | 1,106 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 328 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,427 | 17,713 | SH | SOLE | 17,023 | 0 | 690 |