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 | 1,217 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 8,050 | 41,777 | SH | SOLE | 40,723 | 0 | 1,054 | ||
Abbott Laboratories | COM | 002824100 | 12,187 | 101,696 | SH | SOLE | 97,145 | 0 | 4,551 | ||
AbbVie Inc | COM | 00287Y109 | 3,698 | 34,172 | SH | SOLE | 34,050 | 0 | 122 | ||
Accenture PLC CL A | COM | G1151C101 | 8,019 | 29,029 | SH | SOLE | 26,626 | 0 | 2,402 | ||
Adobe Systems Inc | COM | 00724F101 | 241 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 521 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 4,661 | 114,973 | SH | SOLE | 114,973 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,619 | 785 | SH | SOLE | 730 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 24,151 | 11,675 | SH | SOLE | 11,179 | 0 | 496 | ||
Altria Group Inc. | COM | 02209S103 | 372 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 15,084 | 4,875 | SH | SOLE | 4,744 | 0 | 131 | ||
American Express Company | COM | 025816109 | 2,505 | 17,714 | SH | SOLE | 17,500 | 0 | 214 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,486 | 23,640 | SH | SOLE | 23,475 | 0 | 165 | ||
Apple Computer Inc | COM | 037833100 | 30,198 | 247,220 | SH | SOLE | 234,214 | 0 | 13,006 | ||
Applied Materials Inc | COM | 038222105 | 14,609 | 109,346 | SH | SOLE | 104,126 | 0 | 5,220 | ||
AT&T Inc | COM | 00206R102 | 20,833 | 688,254 | SH | SOLE | 668,389 | 0 | 19,865 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,233 | 19,720 | SH | SOLE | 17,220 | 0 | 2,500 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 12,865 | 50,360 | SH | SOLE | 48,535 | 0 | 1,825 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 9,352 | 134,776 | SH | SOLE | 128,691 | 0 | 6,085 | ||
Booking Holdings Inc | COM | 09857L108 | 3,798 | 1,630 | SH | SOLE | 1,568 | 0 | 62 | ||
Bp Plc Adr | COM | 055622104 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,726 | 90,696 | SH | SOLE | 88,646 | 0 | 2,050 | ||
Brookfield Asset Mgmt | COM | 112585104 | 11,080 | 248,988 | SH | SOLE | 238,903 | 0 | 10,085 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,698 | 31,884 | SH | SOLE | 30,384 | 0 | 1,500 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 1,789 | 23,423 | SH | SOLE | 19,573 | 0 | 3,850 | ||
Canadian Natl Ry Co | COM | 136375102 | 10,394 | 89,621 | SH | SOLE | 85,574 | 0 | 4,047 | ||
Caterpillar Inc | COM | 149123101 | 8,831 | 38,087 | SH | SOLE | 36,471 | 0 | 1,616 | ||
CBTX INC | COM | 12481V104 | 1,815 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,406 | 89,763 | SH | SOLE | 87,160 | 0 | 2,603 | ||
Chubb Ltd F | COM | H1467J104 | 11,752 | 74,395 | SH | SOLE | 71,266 | 0 | 3,129 | ||
Cintas Corp | COM | 172908105 | 4,683 | 13,720 | SH | SOLE | 12,425 | 0 | 1,295 | ||
Cisco Systems Inc | COM | 17275R102 | 9,935 | 192,131 | SH | SOLE | 183,816 | 0 | 8,315 | ||
Clorox Company | COM | 189054109 | 216 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,466 | 46,784 | SH | SOLE | 46,364 | 0 | 420 | ||
Compass Minerals Intl | COM | 20451N101 | 753 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 309 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 272 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,799 | 60,038 | SH | SOLE | 58,688 | 0 | 1,350 | ||
Costco Whsl Corp New | COM | 22160K105 | 235 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,121 | 19,499 | SH | SOLE | 18,099 | 0 | 1,400 | ||
CVS Health Corporation | COM | 126650100 | 7,522 | 99,981 | SH | SOLE | 97,200 | 0 | 2,780 | ||
Danaher Corp Del | COM | 235851102 | 5,818 | 25,846 | SH | SOLE | 25,296 | 0 | 550 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,798 | 35,307 | SH | SOLE | 33,552 | 0 | 1,755 | ||
Diamondback Energy | COM | 25278X109 | 228 | 3,100 | SH | SOLE | 2,900 | 0 | 200 | ||
Discover Financial Svcs | COM | 254709108 | 2,871 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Discovery Inc | COM | 25470F302 | 5,623 | 152,435 | SH | SOLE | 145,935 | 0 | 6,500 | ||
Disney Walt Hldg Co | COM | 254687106 | 17,997 | 97,533 | SH | SOLE | 93,242 | 0 | 4,291 | ||
Dollar Tree Inc | COM | 256746108 | 5,997 | 52,396 | SH | SOLE | 49,771 | 0 | 2,625 | ||
Dominion Res Inc Va New | COM | 25746U109 | 6,898 | 90,809 | SH | SOLE | 87,751 | 0 | 3,057 | ||
Dow Chemical Company | COM | 260543103 | 7,399 | 115,714 | SH | SOLE | 109,785 | 0 | 5,928 | ||
E O G Resources Inc | COM | 26875P101 | 2,990 | 41,223 | SH | SOLE | 39,527 | 0 | 1,695 | ||
Eaton Corporation | COM | G29183103 | 1,611 | 11,650 | SH | SOLE | 11,350 | 0 | 300 | ||
Enbridge Inc | COM | 29250N105 | 6,668 | 183,199 | SH | SOLE | 177,577 | 0 | 5,622 | ||
Entegris Inc | COM | 29362U104 | 2,092 | 18,714 | SH | SOLE | 17,214 | 0 | 1,500 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 529 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,634 | 136,732 | SH | SOLE | 130,810 | 0 | 5,922 | ||
Facebook Inc Class A | COM | 30303M102 | 20,183 | 68,525 | SH | SOLE | 66,210 | 0 | 2,315 | ||
Fair Isaac Intl Corp | COM | 303250104 | 1,381 | 2,841 | SH | SOLE | 2,691 | 0 | 150 | ||
FedEx Corporation | COM | 31428X106 | 16,673 | 58,700 | SH | SOLE | 56,577 | 0 | 2,122 | ||
Firstenergy Corp | COM | 337932107 | 1,133 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,692 | 14,215 | SH | SOLE | 12,715 | 0 | 1,500 | ||
Fortinet Inc | COM | 34959E109 | 4,944 | 26,810 | SH | SOLE | 25,730 | 0 | 1,080 | ||
Friedman Inds Inc. | COM | 358435105 | 532 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,361 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,267 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 4,408 | 21,866 | SH | SOLE | 20,707 | 0 | 1,159 | ||
Hanesbrands Inc | COM | 410345102 | 592 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 3,034 | 31,570 | SH | SOLE | 30,319 | 0 | 1,251 | ||
Hershey Foods Corp | COM | 427866108 | 316 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,522 | 4,987 | SH | SOLE | 4,541 | 0 | 447 | ||
Independent Bk Group Inc | COM | 45384B106 | 205 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 13,457 | 210,270 | SH | SOLE | 203,894 | 0 | 6,376 | ||
Intuitive Surgical New | COM | 46120E602 | 222 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 3,997 | 20,697 | SH | SOLE | 19,067 | 0 | 1,630 | ||
Ishares Msci USA ESG | ETF | 464288802 | 234 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 4,581 | 90,672 | SH | SOLE | 89,172 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 18,272 | 111,179 | SH | SOLE | 106,759 | 0 | 4,420 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 18,820 | 123,626 | SH | SOLE | 118,318 | 0 | 5,309 | ||
Kellogg Company | COM | 487836108 | 1,384 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,373 | 562,924 | SH | SOLE | 534,013 | 0 | 28,911 | ||
Lazard Ltd | COM | G54050102 | 1,167 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,123 | 3,040 | SH | SOLE | 3,035 | 0 | 5 | ||
Lowes Companies Inc | COM | 548661107 | 16,769 | 88,172 | SH | SOLE | 84,740 | 0 | 3,433 | ||
Main Street Capital Corp | COM | 56035L104 | 488 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 743 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 14,772 | 65,906 | SH | SOLE | 62,822 | 0 | 3,084 | ||
Merck & Co Inc | COM | 58933Y105 | 282 | 3,654 | SH | SOLE | 3,463 | 0 | 191 | ||
Microsoft Corp | COM | 594918104 | 27,695 | 117,468 | SH | SOLE | 112,047 | 0 | 5,420 | ||
NextEra Energy, Inc | COM | 65339F101 | 13,756 | 181,937 | SH | SOLE | 174,045 | 0 | 7,892 | ||
Nike Inc Class B | COM | 654106103 | 11,381 | 85,639 | SH | SOLE | 81,082 | 0 | 4,557 | ||
Northern Trust Corp | COM | 665859104 | 1,256 | 11,950 | SH | SOLE | 10,844 | 0 | 1,106 | ||
Paychex Inc | COM | 704326107 | 8,036 | 81,979 | SH | SOLE | 79,629 | 0 | 2,350 | ||
Pepsico Incorporated | COM | 713448108 | 12,583 | 88,959 | SH | SOLE | 85,631 | 0 | 3,328 | ||
Pfizer Incorporated | COM | 717081103 | 12,290 | 339,218 | SH | SOLE | 322,171 | 0 | 17,048 | ||
Philip Morris Intl Inc | COM | 718172109 | 343 | 3,866 | SH | SOLE | 3,772 | 0 | 94 | ||
Polaris Industries Inc | COM | 731068102 | 2,734 | 20,481 | SH | SOLE | 19,266 | 0 | 1,215 | ||
Procter & Gamble Co | COM | 742718109 | 14,062 | 103,831 | SH | SOLE | 100,452 | 0 | 3,379 | ||
Prologis Inc | COM | 74340W103 | 5,149 | 48,571 | SH | SOLE | 46,810 | 0 | 1,761 | ||
Prospect Capital Co | COM | 74348T102 | 93 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,049 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 623 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 1,796 | 8,478 | SH | SOLE | 8,023 | 0 | 455 | ||
Sch St US Trsr Etf | ETF | 808524862 | 354 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 334 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 269 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 1,463 | 46,034 | SH | SOLE | 41,034 | 0 | 5,000 | ||
Schwab US Market ETF | ETF | 808524102 | 1,035 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 905 | 1,810 | SH | SOLE | 1,675 | 0 | 135 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,794 | 42,481 | SH | SOLE | 41,172 | 0 | 1,309 | ||
Spdr Gold TRUST | ETF | 78463V107 | 452 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,877 | 53,780 | SH | SOLE | 52,715 | 0 | 1,065 | ||
Steris Corp | COM | G8473T100 | 6,358 | 33,377 | SH | SOLE | 30,102 | 0 | 3,275 | ||
Stryker Corp | COM | 863667101 | 13,051 | 53,582 | SH | SOLE | 50,786 | 0 | 2,795 | ||
Sysco Corporation | COM | 871829107 | 1,386 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 2,424 | 36,646 | SH | SOLE | 36,146 | 0 | 500 | ||
Tencent Holdings | COM | 88032Q109 | 207 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 257 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 435 | 2,301 | SH | SOLE | 1,642 | 0 | 659 | ||
Thomson Reuters Corp | COM | 884903105 | 2,391 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 3,465 | 25,715 | SH | SOLE | 24,750 | 0 | 965 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 9,486 | 127,669 | SH | SOLE | 119,936 | 0 | 7,734 | ||
U S A Truck Inc | COM | 902925106 | 1,044 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 18,792 | 50,505 | SH | SOLE | 47,998 | 0 | 2,507 | ||
United Rentals Inc | COM | 911363109 | 2,095 | 6,363 | SH | SOLE | 6,198 | 0 | 165 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 3,039 | 32,667 | SH | SOLE | 30,417 | 0 | 2,250 | ||
Vanguard Emerging Market | ETF | 922042858 | 334 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 215 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 207 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,709 | 15,332 | SH | SOLE | 15,232 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 367 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,855 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 9,853 | 72,537 | SH | SOLE | 68,793 | 0 | 3,743 | ||
Waste Management Inc Del | COM | 94106L109 | 262 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,897 | 26,479 | SH | SOLE | 26,329 | 0 | 150 | ||
Wheaton Precious Met | COM | 962879102 | 201 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Willis Towers Watson | COM | G96629103 | 1,807 | 7,895 | SH | SOLE | 7,645 | 0 | 250 | ||
Workday Inc | COM | 98138H101 | 1,650 | 6,642 | SH | SOLE | 6,262 | 0 | 380 | ||
Wpp Plc New | COM | 92937A102 | 1,807 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 349 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,875 | 18,257 | SH | SOLE | 17,466 | 0 | 791 |