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 | 1,279 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 8,992 | 45,272 | SH | SOLE | 44,040 | 0 | 1,232 | ||
Abbott Laboratories | COM | 002824100 | 11,381 | 98,169 | SH | SOLE | 93,868 | 0 | 4,301 | ||
AbbVie Inc | COM | 00287Y109 | 3,855 | 34,222 | SH | SOLE | 34,100 | 0 | 122 | ||
Accenture PLC CL A | COM | G1151C101 | 8,586 | 29,125 | SH | SOLE | 26,822 | 0 | 2,303 | ||
Adobe Systems Inc | COM | 00724F101 | 302 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 588 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 4,716 | 122,689 | SH | SOLE | 122,689 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,917 | 785 | SH | SOLE | 730 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 29,254 | 11,672 | SH | SOLE | 11,201 | 0 | 471 | ||
Altria Group Inc. | COM | 02209S103 | 354 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 18,161 | 5,279 | SH | SOLE | 5,147 | 0 | 132 | ||
American Express Company | COM | 025816109 | 2,927 | 17,715 | SH | SOLE | 17,500 | 0 | 215 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,694 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 32,524 | 237,469 | SH | SOLE | 224,952 | 0 | 12,517 | ||
Applied Materials Inc | COM | 038222105 | 14,386 | 101,024 | SH | SOLE | 96,302 | 0 | 4,722 | ||
AT&T Inc | COM | 00206R102 | 18,624 | 647,127 | SH | SOLE | 625,963 | 0 | 21,163 | ||
Atlassian Corp Plc | COM | G06242104 | 212 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,640 | 25,205 | SH | SOLE | 22,055 | 0 | 3,150 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 14,189 | 51,056 | SH | SOLE | 49,231 | 0 | 1,825 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 9,772 | 134,176 | SH | SOLE | 128,091 | 0 | 6,085 | ||
Booking Holdings Inc | COM | 09857L108 | 3,567 | 1,630 | SH | SOLE | 1,568 | 0 | 62 | ||
Bp Plc Adr | COM | 055622104 | 256 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,901 | 103,271 | SH | SOLE | 100,571 | 0 | 2,700 | ||
Brookfield Asset Mgmt | COM | 112585104 | 13,146 | 257,871 | SH | SOLE | 247,783 | 0 | 10,088 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,747 | 31,448 | SH | SOLE | 29,948 | 0 | 1,500 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 1,526 | 20,243 | SH | SOLE | 17,843 | 0 | 2,400 | ||
Canadian Natl Ry Co | COM | 136375102 | 9,675 | 91,691 | SH | SOLE | 87,919 | 0 | 3,772 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,354 | 41,225 | SH | SOLE | 39,875 | 0 | 1,350 | ||
Caterpillar Inc | COM | 149123101 | 8,365 | 38,437 | SH | SOLE | 36,820 | 0 | 1,617 | ||
CBTX INC | COM | 12481V104 | 1,586 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,328 | 98,605 | SH | SOLE | 95,319 | 0 | 3,287 | ||
Chubb Ltd F | COM | H1467J104 | 12,025 | 75,658 | SH | SOLE | 72,529 | 0 | 3,129 | ||
Cintas Corp | COM | 172908105 | 5,090 | 13,325 | SH | SOLE | 12,030 | 0 | 1,295 | ||
Cisco Systems Inc | COM | 17275R102 | 10,567 | 199,373 | SH | SOLE | 190,934 | 0 | 8,439 | ||
Clorox Company | COM | 189054109 | 220 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,543 | 46,992 | SH | SOLE | 46,569 | 0 | 424 | ||
Compass Minerals Intl | COM | 20451N101 | 711 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 916 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 279 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,687 | 60,595 | SH | SOLE | 59,245 | 0 | 1,350 | ||
Costco Whsl Corp New | COM | 22160K105 | 249 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,185 | 19,509 | SH | SOLE | 18,109 | 0 | 1,400 | ||
CVS Health Corporation | COM | 126650100 | 8,569 | 102,700 | SH | SOLE | 99,909 | 0 | 2,791 | ||
D R Horton Co | COM | 23331A109 | 1,311 | 14,510 | SH | SOLE | 13,710 | 0 | 800 | ||
Danaher Corp Del | COM | 235851102 | 6,672 | 24,862 | SH | SOLE | 24,312 | 0 | 550 | ||
Diageo Plc New Adr | COM | 25243Q205 | 6,666 | 34,773 | SH | SOLE | 33,018 | 0 | 1,755 | ||
Diamondback Energy | COM | 25278X109 | 298 | 3,175 | SH | SOLE | 2,975 | 0 | 200 | ||
Discover Financial Svcs | COM | 254709108 | 3,575 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Discovery Inc | COM | 25470F302 | 3,824 | 131,970 | SH | SOLE | 126,470 | 0 | 5,500 | ||
Disney Walt Hldg Co | COM | 254687106 | 16,711 | 95,070 | SH | SOLE | 90,815 | 0 | 4,255 | ||
Dollar Tree Inc | COM | 256746108 | 4,791 | 48,155 | SH | SOLE | 45,480 | 0 | 2,675 | ||
Dominion Res Inc Va New | COM | 25746U109 | 6,858 | 93,221 | SH | SOLE | 89,508 | 0 | 3,713 | ||
Dow Chemical Company | COM | 260543103 | 6,852 | 108,287 | SH | SOLE | 102,346 | 0 | 5,941 | ||
E O G Resources Inc | COM | 26875P101 | 4,308 | 51,627 | SH | SOLE | 49,681 | 0 | 1,946 | ||
Eaton Corporation | COM | G29183103 | 1,731 | 11,685 | SH | SOLE | 11,385 | 0 | 300 | ||
Enbridge Inc | COM | 29250N105 | 7,629 | 190,542 | SH | SOLE | 184,907 | 0 | 5,635 | ||
Entegris Inc | COM | 29362U104 | 2,261 | 18,384 | SH | SOLE | 16,884 | 0 | 1,500 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 532 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,717 | 138,190 | SH | SOLE | 132,237 | 0 | 5,953 | ||
Facebook Inc Class A | COM | 30303M102 | 24,151 | 69,458 | SH | SOLE | 67,143 | 0 | 2,315 | ||
Fair Isaac Intl Corp | COM | 303250104 | 1,497 | 2,978 | SH | SOLE | 2,828 | 0 | 150 | ||
FedEx Corporation | COM | 31428X106 | 17,459 | 58,522 | SH | SOLE | 56,400 | 0 | 2,123 | ||
Firstenergy Corp | COM | 337932107 | 1,215 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,453 | 13,590 | SH | SOLE | 12,090 | 0 | 1,500 | ||
Fortinet Inc | COM | 34959E109 | 6,792 | 28,515 | SH | SOLE | 27,435 | 0 | 1,080 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 770 | 57,442 | SH | SOLE | 57,442 | 0 | 0 | ||
FT NASDAQ 100 TECHNOLOGY INDEX FUND | ETF | 337345102 | 203 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,413 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,244 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 4,845 | 25,834 | SH | SOLE | 24,674 | 0 | 1,159 | ||
Hanesbrands Inc | COM | 410345102 | 562 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 3,063 | 32,409 | SH | SOLE | 31,358 | 0 | 1,051 | ||
Hemisphere Energy Co | COM | 423630102 | 80 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,585 | 4,970 | SH | SOLE | 4,521 | 0 | 449 | ||
Independent Bk Group Inc | COM | 45384B106 | 534 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,512 | 151,626 | SH | SOLE | 146,291 | 0 | 5,335 | ||
Intuitive Surgical New | COM | 46120E602 | 276 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 5,009 | 20,672 | SH | SOLE | 19,042 | 0 | 1,630 | ||
Ishares Msci USA ESG | ETF | 464288802 | 253 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 4,062 | 80,399 | SH | SOLE | 78,899 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 18,478 | 112,167 | SH | SOLE | 107,750 | 0 | 4,417 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 19,154 | 123,142 | SH | SOLE | 117,903 | 0 | 5,240 | ||
Kellogg Company | COM | 487836108 | 1,407 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,909 | 543,533 | SH | SOLE | 518,291 | 0 | 25,242 | ||
Lazard Ltd | COM | G54050102 | 1,146 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,322 | 3,494 | SH | SOLE | 3,489 | 0 | 5 | ||
Lowes Companies Inc | COM | 548661107 | 17,273 | 89,051 | SH | SOLE | 85,866 | 0 | 3,185 | ||
Main Street Capital Corp | COM | 56035L104 | 519 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 710 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 15,260 | 66,062 | SH | SOLE | 62,972 | 0 | 3,090 | ||
Merck & Co Inc | COM | 58933Y105 | 428 | 5,508 | SH | SOLE | 5,315 | 0 | 193 | ||
Microsoft Corp | COM | 594918104 | 31,822 | 117,468 | SH | SOLE | 112,042 | 0 | 5,426 | ||
NextEra Energy, Inc | COM | 65339F101 | 13,196 | 180,073 | SH | SOLE | 172,168 | 0 | 7,905 | ||
Nike Inc Class B | COM | 654106103 | 13,168 | 85,238 | SH | SOLE | 80,680 | 0 | 4,558 | ||
Northern Trust Corp | COM | 665859104 | 2,246 | 19,425 | SH | SOLE | 17,493 | 0 | 1,931 | ||
Nvidia Corp | COM | 67066G104 | 242 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,656 | 80,672 | SH | SOLE | 78,322 | 0 | 2,350 | ||
Pepsico Incorporated | COM | 713448108 | 13,234 | 89,318 | SH | SOLE | 85,982 | 0 | 3,336 | ||
Pfizer Incorporated | COM | 717081103 | 13,472 | 344,037 | SH | SOLE | 326,657 | 0 | 17,381 | ||
Philip Morris Intl Inc | COM | 718172109 | 383 | 3,866 | SH | SOLE | 3,772 | 0 | 94 | ||
Phillips 66 | COM | 718546104 | 273 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 2,906 | 21,216 | SH | SOLE | 20,001 | 0 | 1,215 | ||
Procter & Gamble Co | COM | 742718109 | 13,406 | 99,352 | SH | SOLE | 96,509 | 0 | 2,842 | ||
Prologis Inc | COM | 74340W103 | 6,070 | 50,781 | SH | SOLE | 49,019 | 0 | 1,761 | ||
Prospect Capital Co | COM | 74348T102 | 102 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,160 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 588 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 3,066 | 12,550 | SH | SOLE | 11,945 | 0 | 605 | ||
Sch St US Trsr Etf | ETF | 808524862 | 353 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 344 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,077 | 64,892 | SH | SOLE | 62,797 | 0 | 2,095 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 2,413 | 73,387 | SH | SOLE | 66,878 | 0 | 6,509 | ||
Schwab US Market ETF | ETF | 808524102 | 1,060 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 1,428 | 2,599 | SH | SOLE | 2,464 | 0 | 135 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,879 | 41,088 | SH | SOLE | 40,030 | 0 | 1,059 | ||
Spdr Gold TRUST | COM | 78463V107 | 485 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,670 | 59,655 | SH | SOLE | 58,340 | 0 | 1,315 | ||
Steris Corp | COM | G8473T100 | 6,973 | 33,803 | SH | SOLE | 30,427 | 0 | 3,376 | ||
Stryker Corp | COM | 863667101 | 13,970 | 53,788 | SH | SOLE | 50,991 | 0 | 2,797 | ||
Sysco Corporation | COM | 871829107 | 1,316 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 2,455 | 36,417 | SH | SOLE | 35,917 | 0 | 500 | ||
Tenneco Inc | COM | 880349105 | 966 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 261 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 418 | 2,172 | SH | SOLE | 1,510 | 0 | 662 | ||
Thomson Reuters Corp | COM | 884903105 | 2,711 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2,313 | 20,471 | SH | SOLE | 19,871 | 0 | 600 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 9,933 | 134,661 | SH | SOLE | 126,922 | 0 | 7,738 | ||
U S A Truck Inc | COM | 902925106 | 887 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 20,086 | 50,159 | SH | SOLE | 47,801 | 0 | 2,358 | ||
United Rentals Inc | COM | 911363109 | 2,027 | 6,353 | SH | SOLE | 6,188 | 0 | 165 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 4,309 | 45,329 | SH | SOLE | 43,079 | 0 | 2,250 | ||
Vanguard Emerging Market | ETF | 922042858 | 359 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 219 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,439 | 13,957 | SH | SOLE | 13,857 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 384 | 6,860 | SH | SOLE | 6,410 | 0 | 450 | ||
Visa Inc Cl A | COM | 92826C839 | 2,046 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,075 | 71,446 | SH | SOLE | 67,712 | 0 | 3,734 | ||
Waste Management Inc Del | COM | 94106L109 | 285 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,660 | 32,013 | SH | SOLE | 31,463 | 0 | 550 | ||
Wheaton Precious Met | COM | 962879102 | 231 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Willis Towers Watson | COM | G96629103 | 1,790 | 7,780 | SH | SOLE | 7,530 | 0 | 250 | ||
Workday Inc | COM | 98138H101 | 1,910 | 8,002 | SH | SOLE | 7,622 | 0 | 380 | ||
Wpp Plc New | COM | 92937A102 | 1,917 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 336 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,313 | 17,778 | SH | SOLE | 16,987 | 0 | 792 |