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 |
1st Finl Banksh | COM | 32020R109 | 755 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 3,636 | 22,703 | SH | SOLE | 22,366 | 0 | 336 | ||
Abbott Laboratories | COM | 002824100 | 11,581 | 106,417 | SH | SOLE | 101,369 | 0 | 5,048 | ||
AbbVie Inc | COM | 00287Y109 | 2,990 | 34,141 | SH | SOLE | 33,877 | 0 | 264 | ||
Accenture PLC CL A | COM | G1151C101 | 6,668 | 29,505 | SH | SOLE | 26,876 | 0 | 2,629 | ||
Align Technology Inc | COM | 016255101 | 360 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 3,609 | 154,422 | SH | SOLE | 154,422 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,104 | 753 | SH | SOLE | 698 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 18,540 | 12,616 | SH | SOLE | 12,128 | 0 | 488 | ||
Altria Group Inc. | COM | 02209S103 | 283 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 14,283 | 4,536 | SH | SOLE | 4,405 | 0 | 131 | ||
American Express Company | COM | 025816109 | 1,776 | 17,712 | SH | SOLE | 17,500 | 0 | 212 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,274 | 23,640 | SH | SOLE | 23,475 | 0 | 165 | ||
Apple Computer Inc | COM | 037833100 | 33,881 | 292,558 | SH | SOLE | 277,784 | 0 | 14,773 | ||
Applied Materials Inc | COM | 038222105 | 7,388 | 124,280 | SH | SOLE | 118,715 | 0 | 5,565 | ||
AT&T Inc | COM | 00206R102 | 17,659 | 619,394 | SH | SOLE | 603,736 | 0 | 15,658 | ||
Bank Of Nova Scotia | COM | 064149107 | 482 | 11,618 | SH | SOLE | 9,918 | 0 | 1,700 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,804 | 50,736 | SH | SOLE | 49,186 | 0 | 1,550 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 6,840 | 132,275 | SH | SOLE | 126,503 | 0 | 5,773 | ||
Booking Holdings Inc | COM | 09857L108 | 2,867 | 1,676 | SH | SOLE | 1,614 | 0 | 62 | ||
Bp Plc Adr | COM | 055622104 | 227 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,998 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
Brookfield Asset Mgmt | COM | 112585104 | 8,355 | 252,714 | SH | SOLE | 242,560 | 0 | 10,155 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,653 | 34,719 | SH | SOLE | 32,469 | 0 | 2,250 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 1,303 | 23,528 | SH | SOLE | 20,028 | 0 | 3,500 | ||
Canadian Natl Ry Co | COM | 136375102 | 9,864 | 92,655 | SH | SOLE | 89,709 | 0 | 2,946 | ||
Caterpillar Inc | COM | 149123101 | 6,381 | 42,785 | SH | SOLE | 40,941 | 0 | 1,845 | ||
CBTX INC | COM | 12481V104 | 1,023 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,132 | 85,161 | SH | SOLE | 82,261 | 0 | 2,899 | ||
Chubb Ltd F | COM | H1467J104 | 8,687 | 74,810 | SH | SOLE | 71,933 | 0 | 2,877 | ||
Cintas Corp | COM | 172908105 | 4,562 | 13,706 | SH | SOLE | 12,411 | 0 | 1,295 | ||
Cisco Systems Inc | COM | 17275R102 | 7,988 | 202,795 | SH | SOLE | 194,586 | 0 | 8,209 | ||
Clorox Company | COM | 189054109 | 269 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,306 | 46,717 | SH | SOLE | 46,303 | 0 | 414 | ||
Compass Minerals Intl | COM | 20451N101 | 712 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 323 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 228 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,713 | 59,458 | SH | SOLE | 57,726 | 0 | 1,732 | ||
Cullen Frost Bankers | COM | 229899109 | 1,269 | 19,841 | SH | SOLE | 17,441 | 0 | 2,400 | ||
CVS Health Corporation | COM | 126650100 | 5,365 | 91,874 | SH | SOLE | 89,611 | 0 | 2,263 | ||
Danaher Corp Del | COM | 235851102 | 5,945 | 27,611 | SH | SOLE | 27,036 | 0 | 575 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,542 | 40,260 | SH | SOLE | 38,805 | 0 | 1,455 | ||
Discover Financial Svcs | COM | 254709108 | 1,746 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Discovery Inc | COM | 25470F302 | 3,467 | 176,910 | SH | SOLE | 168,010 | 0 | 8,900 | ||
Disney Walt Hldg Co | COM | 254687106 | 13,545 | 109,167 | SH | SOLE | 104,575 | 0 | 4,592 | ||
Dollar Tree Inc | COM | 256746108 | 5,084 | 55,655 | SH | SOLE | 53,030 | 0 | 2,625 | ||
Dominion Res Inc Va New | COM | 25746U109 | 7,872 | 99,735 | SH | SOLE | 96,399 | 0 | 3,337 | ||
Dow Chemical Company | COM | 260543103 | 6,056 | 128,724 | SH | SOLE | 121,943 | 0 | 6,781 | ||
E O G Resources Inc | COM | 26875P101 | 406 | 11,295 | SH | SOLE | 11,092 | 0 | 202 | ||
Eaton Corporation | COM | G29183103 | 1,951 | 19,125 | SH | SOLE | 18,825 | 0 | 300 | ||
Enbridge Inc | COM | 29250N105 | 2,619 | 89,702 | SH | SOLE | 87,142 | 0 | 2,560 | ||
Entegris Inc | COM | 29362U104 | 1,466 | 19,720 | SH | SOLE | 18,294 | 0 | 1,426 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 378 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,359 | 126,983 | SH | SOLE | 122,284 | 0 | 4,699 | ||
Facebook Inc Class A | COM | 30303M102 | 18,173 | 69,388 | SH | SOLE | 66,708 | 0 | 2,680 | ||
Fair Isaac Intl Corp | COM | 303250104 | 1,036 | 2,436 | SH | SOLE | 2,386 | 0 | 50 | ||
FedEx Corporation | COM | 31428X106 | 16,433 | 65,333 | SH | SOLE | 63,106 | 0 | 2,228 | ||
Fiserv Inc | COM | 337738108 | 1,846 | 17,910 | SH | SOLE | 16,410 | 0 | 1,500 | ||
Fortinet Inc | COM | 34959E109 | 1,033 | 8,770 | SH | SOLE | 8,125 | 0 | 645 | ||
Friedmans Inds Inc. | COM | 358435105 | 374 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 761 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,306 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 230 | 3,636 | SH | SOLE | 3,518 | 0 | 118 | ||
Global Payments Inc | COM | 37940X102 | 1,319 | 7,429 | SH | SOLE | 7,129 | 0 | 300 | ||
Hanesbrands Inc | COM | 410345102 | 1,181 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,688 | 20,410 | SH | SOLE | 19,860 | 0 | 550 | ||
Hershey Foods Corp | COM | 427866108 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hi-Crush Partners LP | COM | 428337109 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,380 | 4,971 | SH | SOLE | 4,529 | 0 | 442 | ||
Intel Corp | COM | 458140100 | 14,845 | 286,702 | SH | SOLE | 274,660 | 0 | 12,042 | ||
Intuitive Surgical New | COM | 46120E602 | 213 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 3,006 | 19,069 | SH | SOLE | 17,689 | 0 | 1,380 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 3,511 | 69,434 | SH | SOLE | 67,934 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 16,815 | 112,943 | SH | SOLE | 107,977 | 0 | 4,967 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 11,970 | 124,337 | SH | SOLE | 118,903 | 0 | 5,434 | ||
Kinder Morgan Inc | COM | 49456B101 | 7,951 | 644,882 | SH | SOLE | 613,303 | 0 | 31,579 | ||
Lazard Ltd | COM | G54050102 | 983 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 767 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 15,529 | 93,626 | SH | SOLE | 90,171 | 0 | 3,455 | ||
Main Street Capital Corp | COM | 56035L104 | 357 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 1,199 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 14,159 | 64,509 | SH | SOLE | 61,278 | 0 | 3,231 | ||
Merck & Co Inc | COM | 58933Y105 | 312 | 3,762 | SH | SOLE | 3,573 | 0 | 188 | ||
Microsoft Corp | COM | 594918104 | 26,031 | 123,764 | SH | SOLE | 117,981 | 0 | 5,783 | ||
NextEra Energy, Inc | COM | 65339F101 | 13,375 | 48,187 | SH | SOLE | 46,133 | 0 | 2,055 | ||
Nike Inc Class B | COM | 654106103 | 11,488 | 91,510 | SH | SOLE | 86,503 | 0 | 5,007 | ||
Northern Trust Corp | COM | 665859104 | 1,035 | 13,277 | SH | SOLE | 12,173 | 0 | 1,104 | ||
Paychex Inc | COM | 704326107 | 8,608 | 107,911 | SH | SOLE | 104,436 | 0 | 3,475 | ||
Paypal Holdings Inco | COM | 70450Y103 | 306 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 12,702 | 91,642 | SH | SOLE | 88,202 | 0 | 3,440 | ||
Pfizer Incorporated | COM | 717081103 | 12,418 | 338,378 | SH | SOLE | 322,443 | 0 | 15,935 | ||
Philip Morris Intl Inc | COM | 718172109 | 296 | 3,944 | SH | SOLE | 3,619 | 0 | 325 | ||
Polaris Industries Inc | COM | 731068102 | 1,380 | 14,626 | SH | SOLE | 13,411 | 0 | 1,215 | ||
Procter & Gamble Co | COM | 742718109 | 14,946 | 107,536 | SH | SOLE | 103,575 | 0 | 3,961 | ||
Prologis Inc | COM | 74340W103 | 3,670 | 36,477 | SH | SOLE | 35,367 | 0 | 1,110 | ||
Prospect Capital Co | COM | 74348T102 | 61 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 787 | 13,681 | SH | SOLE | 13,574 | 0 | 107 | ||
Regions Financial Cp New | COM | 7591EP100 | 363 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 293 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 395 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 333 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 526 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
Schwab US Market ETF | ETF | 808524102 | 904 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,628 | 52,423 | SH | SOLE | 51,090 | 0 | 1,333 | ||
Spdr Gold TRUST | ETF | 78463V107 | 456 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,202 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 5,716 | 32,443 | SH | SOLE | 29,247 | 0 | 3,196 | ||
Stryker Corp | COM | 863667101 | 11,313 | 54,294 | SH | SOLE | 51,603 | 0 | 2,691 | ||
Sysco Corporation | COM | 871829107 | 1,401 | 22,519 | SH | SOLE | 21,861 | 0 | 658 | ||
T J X Cos Inc | COM | 872540109 | 2,086 | 37,486 | SH | SOLE | 35,536 | 0 | 1,950 | ||
Tenneco Inc | COM | 880349105 | 507 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 340 | 2,384 | SH | SOLE | 1,500 | 0 | 884 | ||
Thomson Reuters Corp | COM | 884903105 | 2,178 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2,793 | 29,324 | SH | SOLE | 28,359 | 0 | 965 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 6,495 | 109,194 | SH | SOLE | 104,048 | 0 | 5,146 | ||
U S A Truck Inc | COM | 902925106 | 516 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 16,161 | 51,836 | SH | SOLE | 49,829 | 0 | 2,007 | ||
United Rentals Inc | COM | 911363109 | 1,271 | 7,283 | SH | SOLE | 7,043 | 0 | 240 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 2,068 | 21,585 | SH | SOLE | 20,585 | 0 | 1,000 | ||
Vanguard Emerging Market | ETF | 922042858 | 299 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 202 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,706 | 14,603 | SH | SOLE | 14,503 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 298 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,751 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,295 | 73,582 | SH | SOLE | 69,704 | 0 | 3,878 | ||
Waste Management Inc Del | COM | 94106L109 | 230 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 654 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
Wheaton Precious Met | COM | 962879102 | 307 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
Willis Towers Watson | COM | G96629103 | 2,117 | 10,138 | SH | SOLE | 9,888 | 0 | 250 | ||
Wpp Plc New | COM | 92937A102 | 1,110 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 267 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,049 | 18,438 | SH | SOLE | 17,648 | 0 | 790 |