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 |
Apple Computer Inc | COM | 037833100 | 13,632 | 120,585 | SH | SOLE | 115,497 | 0 | 5,089 | ||
AbbVie Inc | COM | 00287Y109 | 713 | 11,299 | SH | SOLE | 11,000 | 0 | 299 | ||
Abbott Laboratories | COM | 002824100 | 3,190 | 75,437 | SH | SOLE | 73,139 | 0 | 2,298 | ||
Allegiance Bancshare | COM | 01748H107 | 1,110 | 41,114 | SH | SOLE | 40,614 | 0 | 500 | ||
Accenture PLC CL A | COM | G1151C101 | 4,018 | 32,889 | SH | SOLE | 30,092 | 0 | 2,797 | ||
Adobe Systems Inc | COM | 00724F101 | 249 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 578 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 679 | 10,712 | SH | SOLE | 10,010 | 0 | 702 | ||
American Express Company | COM | 025816109 | 1,049 | 16,374 | SH | SOLE | 16,000 | 0 | 374 | ||
Natus Medical Inc | COM | 639050103 | 1,149 | 29,250 | SH | SOLE | 27,885 | 0 | 1,365 | ||
Brookfield Asset Mgmt | COM | 112585104 | 8,258 | 234,746 | SH | SOLE | 222,597 | 0 | 12,149 | ||
Bunge Limited | COM | G16962105 | 882 | 14,885 | SH | SOLE | 14,615 | 0 | 270 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 573 | 16,538 | SH | SOLE | 16,437 | 0 | 101 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 5,549 | 160,183 | SH | SOLE | 148,459 | 0 | 11,724 | ||
Ball Corporation | COM | 058498106 | 338 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 7,474 | 51,733 | SH | SOLE | 49,933 | 0 | 1,800 | ||
Caterpillar Inc | COM | 149123101 | 1,311 | 14,767 | SH | SOLE | 14,219 | 0 | 548 | ||
Chubb Corporation | COM | H1467J104 | 7,340 | 58,415 | SH | SOLE | 55,485 | 0 | 2,930 | ||
Chicago Brdg & Iron Ny | COM | 167250109 | 240 | 8,560 | SH | SOLE | 8,434 | 0 | 126 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 2,930 | 22,159 | SH | SOLE | 21,273 | 0 | 886 | ||
Cullen Frost Bankers | COM | 229899109 | 1,243 | 17,278 | SH | SOLE | 16,778 | 0 | 500 | ||
Clorox Company | COM | 189054109 | 1,039 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 737 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 8,712 | 274,658 | SH | SOLE | 261,370 | 0 | 13,288 | ||
Cintas Corp | COM | 172908105 | 2,264 | 20,105 | SH | SOLE | 18,630 | 0 | 1,475 | ||
CVS Health Corporation | COM | 126650100 | 4,960 | 55,737 | SH | SOLE | 52,595 | 0 | 3,142 | ||
Chevron Corp | COM | 166764100 | 6,722 | 65,317 | SH | SOLE | 63,085 | 0 | 2,233 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,185 | 42,884 | SH | SOLE | 41,184 | 0 | 1,700 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 538 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,417 | 29,451 | SH | SOLE | 28,729 | 0 | 722 | ||
Discover Financial Svcs | COM | 254709108 | 3,902 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,399 | 17,850 | SH | SOLE | 17,750 | 0 | 100 | ||
Disney Walt Hldg Co | COM | 254687106 | 7,577 | 81,596 | SH | SOLE | 77,060 | 0 | 4,536 | ||
Denbury Res Inc New | COM | 247916208 | 52 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 2,974 | 57,375 | SH | SOLE | 55,464 | 0 | 1,911 | ||
Dycom Industries Inc | COM | 267475101 | 3,638 | 44,485 | SH | SOLE | 40,385 | 0 | 4,100 | ||
E O G Resources Inc | COM | 26875P101 | 224 | 2,313 | SH | SOLE | 2,253 | 0 | 60 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 932 | 33,749 | SH | SOLE | 30,949 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 3,883 | 55,053 | SH | SOLE | 52,683 | 0 | 2,370 | ||
Eaton Corporation | COM | G29183103 | 901 | 13,707 | SH | SOLE | 13,407 | 0 | 300 | ||
Ford Motor Company | COM | 345370860 | 509 | 42,186 | SH | SOLE | 41,605 | 0 | 581 | ||
Facebook Inc Class A | COM | 30303M102 | 4,110 | 32,041 | SH | SOLE | 31,231 | 0 | 810 | ||
FedEx Corporation | COM | 31428X106 | 5,870 | 33,602 | SH | SOLE | 32,287 | 0 | 1,315 | ||
Fiserv Inc | COM | 337738108 | 5,427 | 54,560 | SH | SOLE | 52,435 | 0 | 2,125 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 163 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,443 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 9,722 | 328,222 | SH | SOLE | 313,740 | 0 | 14,482 | ||
Gilead Sciences Inc | COM | 375558103 | 7,969 | 100,720 | SH | SOLE | 96,428 | 0 | 4,292 | ||
General Mills Inc | COM | 370334104 | 4,171 | 65,302 | SH | SOLE | 61,298 | 0 | 4,004 | ||
Spdr Gold TRUST | ETF | 78463V107 | 312 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 9,282 | 11,942 | SH | SOLE | 11,408 | 0 | 534 | ||
Alphabet Inc Class A | COM | 02079K305 | 889 | 1,106 | SH | SOLE | 1,051 | 0 | 55 | ||
Gastar Exploration | COM | 36729W202 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 621 | 4,826 | SH | SOLE | 4,423 | 0 | 402 | ||
Intl Business Machines | COM | 459200101 | 492 | 3,099 | SH | SOLE | 2,780 | 0 | 319 | ||
Intel Corp | COM | 458140100 | 10,361 | 274,477 | SH | SOLE | 261,022 | 0 | 13,455 | ||
Johnson & Johnson | COM | 478160104 | 11,735 | 99,341 | SH | SOLE | 94,515 | 0 | 4,826 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 9,185 | 137,933 | SH | SOLE | 130,527 | 0 | 7,406 | ||
Ishares Msci Kld Sel Soc | ETF | 464288802 | 209 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,511 | 367,957 | SH | SOLE | 344,790 | 0 | 23,166 | ||
Kinder Morgan Inc 17wts | W | 49456B119 | 0 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,091 | 49,406 | SH | SOLE | 46,978 | 0 | 2,428 | ||
Lazard Ltd | COM | G54050102 | 1,538 | 42,294 | SH | SOLE | 42,136 | 0 | 158 | ||
Lowes Companies Inc | COM | 548661107 | 4,587 | 63,520 | SH | SOLE | 59,702 | 0 | 3,818 | ||
Las Vegas Sands Corp | COM | 517834107 | 892 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 368 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 9,215 | 79,879 | SH | SOLE | 75,515 | 0 | 4,364 | ||
Middleby Corp | COM | 596278101 | 2,398 | 19,395 | SH | SOLE | 18,235 | 0 | 1,160 | ||
3M Company | COM | 88579Y101 | 522 | 2,964 | SH | SOLE | 2,829 | 0 | 135 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 207 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 674 | 10,656 | SH | SOLE | 9,768 | 0 | 888 | ||
Monsanto Co New Del | COM | 61166W101 | 1,554 | 15,209 | SH | SOLE | 14,509 | 0 | 700 | ||
Microsoft Corp | COM | 594918104 | 10,349 | 179,674 | SH | SOLE | 171,236 | 0 | 8,438 | ||
NextEra Energy, Inc | COM | 65339F101 | 7,250 | 59,272 | SH | SOLE | 56,136 | 0 | 3,136 | ||
Nike Inc Class B | COM | 654106103 | 7,796 | 148,069 | SH | SOLE | 142,344 | 0 | 5,725 | ||
Northern Trust Corp | COM | 665859104 | 2,783 | 40,930 | SH | SOLE | 40,079 | 0 | 852 | ||
Orange Adr | COM | 684060106 | 487 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,414 | 112,360 | SH | SOLE | 106,627 | 0 | 5,733 | ||
Paychex Inc | COM | 704326107 | 7,562 | 130,669 | SH | SOLE | 126,071 | 0 | 4,598 | ||
The Priceline Group | COM | 741503403 | 6,494 | 4,413 | SH | SOLE | 4,234 | 0 | 179 | ||
Pepsico Incorporated | COM | 713448108 | 8,642 | 79,450 | SH | SOLE | 76,242 | 0 | 3,208 | ||
Pfizer Incorporated | COM | 717081103 | 8,883 | 262,253 | SH | SOLE | 249,470 | 0 | 12,783 | ||
Procter & Gamble Co | COM | 742718109 | 9,175 | 102,223 | SH | SOLE | 97,683 | 0 | 4,540 | ||
Polaris Industries Inc | COM | 731068102 | 2,722 | 35,154 | SH | SOLE | 32,855 | 0 | 2,299 | ||
Philip Morris Intl Inc | COM | 718172109 | 650 | 6,682 | SH | SOLE | 6,115 | 0 | 567 | ||
Prospect Capital Co | COM | 74348T102 | 97 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 227 | 4,528 | SH | SOLE | 4,363 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 468 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 285 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 408 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 4,933 | 68,169 | SH | SOLE | 65,698 | 0 | 2,472 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 276 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 10,463 | 206,011 | SH | SOLE | 202,911 | 0 | 3,101 | ||
Sch US Tips Etf | ETF | 808524870 | 1,564 | 27,409 | SH | SOLE | 25,885 | 0 | 1,524 | ||
Steris Corp | COM | G84720104 | 2,486 | 34,008 | SH | SOLE | 31,433 | 0 | 2,575 | ||
Constellation Brand | COM | 21036P108 | 523 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,276 | 69,296 | SH | SOLE | 67,794 | 0 | 1,501 | ||
Stryker Corp | COM | 863667101 | 6,776 | 58,209 | SH | SOLE | 54,957 | 0 | 3,251 | ||
Syntel Inc | COM | 87162H103 | 375 | 8,950 | SH | SOLE | 8,835 | 0 | 115 | ||
Sysco Corporation | COM | 871829107 | 1,688 | 34,438 | SH | SOLE | 33,838 | 0 | 600 | ||
A T & T Corp | COM | 00206R102 | 9,423 | 232,041 | SH | SOLE | 223,309 | 0 | 8,732 | ||
Thor Industries Inc | COM | 885160101 | 1,706 | 20,140 | SH | SOLE | 18,315 | 0 | 1,825 | ||
Thomson Reuters Corp | COM | 884903105 | 1,491 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 596 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 8,511 | 60,792 | SH | SOLE | 57,890 | 0 | 2,903 | ||
U S Bancorp Del New | COM | 902973304 | 600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,017 | 10,007 | SH | SOLE | 9,844 | 0 | 163 | ||
Visa Inc Cl A | COM | 92826C839 | 644 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 201 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 1,546 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 5,065 | 114,382 | SH | SOLE | 110,665 | 0 | 3,717 | ||
Waste Management Inc Del | COM | 94106L109 | 323 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,519 | 48,794 | SH | SOLE | 46,623 | 0 | 2,172 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 5,252 | 134,740 | SH | SOLE | 126,458 | 0 | 8,282 | ||
Exxon Mobil Corporation | COM | 30231G102 | 11,859 | 135,876 | SH | SOLE | 127,534 | 0 | 8,342 | ||
Dentsply Intl Inc | COM | 249030107 | 226 | 3,804 | SH | SOLE | 3,804 | 0 | 0 |