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 |
3M Company | COM | 88579Y101 | 610 | 2,590 | SH | SOLE | 2,451 | 0 | 139 | ||
A T & T Corp | COM | 00206R102 | 10,645 | 273,795 | SH | SOLE | 263,482 | 0 | 10,313 | ||
Abbott Laboratories | COM | 002824100 | 6,025 | 105,577 | SH | SOLE | 101,729 | 0 | 3,848 | ||
AbbVie Inc | COM | 00287Y109 | 1,127 | 11,649 | SH | SOLE | 11,350 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 4,378 | 28,597 | SH | SOLE | 25,987 | 0 | 2,610 | ||
Adobe Systems Inc | COM | 00724F101 | 324 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 3,587 | 95,265 | SH | SOLE | 94,765 | 0 | 500 | ||
Allergan Inc | COM | 018490102 | 736 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,161 | 1,102 | SH | SOLE | 1,047 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 14,220 | 13,589 | SH | SOLE | 13,035 | 0 | 554 | ||
Altria Group Inc. | COM | 02209S103 | 683 | 9,558 | SH | SOLE | 8,651 | 0 | 907 | ||
Amazon Com Inc | COM | 023135106 | 3,532 | 3,020 | SH | SOLE | 2,945 | 0 | 75 | ||
American Express Company | COM | 025816109 | 1,627 | 16,378 | SH | SOLE | 16,000 | 0 | 378 | ||
Anadarko Petroleum Corp | COM | 032511107 | 945 | 17,617 | SH | SOLE | 16,717 | 0 | 900 | ||
Apple Computer Inc | COM | 037833100 | 19,200 | 113,454 | SH | SOLE | 108,259 | 0 | 5,195 | ||
Bank Of Nova Scotia | COM | 064149107 | 863 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,771 | 59,382 | SH | SOLE | 57,582 | 0 | 1,800 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 2,093 | 45,501 | SH | SOLE | 43,646 | 0 | 1,855 | ||
Brookfield Asset Mgmt | COM | 112585104 | 10,590 | 243,218 | SH | SOLE | 232,344 | 0 | 10,874 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 5,447 | 121,556 | SH | SOLE | 110,860 | 0 | 10,696 | ||
Bunge Limited | COM | G16962105 | 2,013 | 30,011 | SH | SOLE | 28,931 | 0 | 1,080 | ||
CBTX Inc | COM | 12481V104 | 1,734 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 4,532 | 54,930 | SH | SOLE | 52,444 | 0 | 2,486 | ||
Caterpillar Inc | COM | 149123101 | 1,889 | 11,989 | SH | SOLE | 11,432 | 0 | 557 | ||
Celadon Group Inc | COM | 150838100 | 138 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,401 | 75,090 | SH | SOLE | 72,849 | 0 | 2,241 | ||
Chubb Ltd F | COM | H1467J104 | 9,119 | 62,404 | SH | SOLE | 59,404 | 0 | 3,000 | ||
Cintas Corp | COM | 172908105 | 3,051 | 19,581 | SH | SOLE | 18,031 | 0 | 1,550 | ||
Cisco Systems Inc | COM | 17275R102 | 8,811 | 230,054 | SH | SOLE | 220,418 | 0 | 9,636 | ||
Citigroup Inc | COM | 172967101 | 246 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,205 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,031 | 44,278 | SH | SOLE | 42,828 | 0 | 1,450 | ||
Compass Minerals Intl | COM | 20451N101 | 434 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Consol Energy Inc | COM | 20854P109 | 284 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 412 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
Core Laboratories N V | COM | N22717107 | 201 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,819 | 11,448 | SH | SOLE | 10,799 | 0 | 649 | ||
Cullen Frost Bankers | COM | 229899109 | 2,910 | 30,749 | SH | SOLE | 29,399 | 0 | 1,350 | ||
CVS Health Corporation | COM | 126650100 | 1,308 | 18,038 | SH | SOLE | 17,970 | 0 | 68 | ||
Danaher Corp Del | COM | 235851102 | 2,099 | 22,611 | SH | SOLE | 22,511 | 0 | 100 | ||
Denbury Res Inc New | COM | 247916208 | 41 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,422 | 37,126 | SH | SOLE | 36,104 | 0 | 1,022 | ||
Discover Financial Svcs | COM | 254709108 | 2,308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 9,575 | 89,065 | SH | SOLE | 85,101 | 0 | 3,964 | ||
Dominion Res Inc Va New | COM | 25746U109 | 2,280 | 28,132 | SH | SOLE | 26,682 | 0 | 1,450 | ||
DowDuPont Inc | COM | 26078J100 | 5,135 | 72,096 | SH | SOLE | 70,152 | 0 | 1,945 | ||
Dycom Industries Inc | COM | 267475101 | 6,745 | 60,530 | SH | SOLE | 56,520 | 0 | 4,010 | ||
E O G Resources Inc | COM | 26875P101 | 202 | 1,868 | SH | SOLE | 1,808 | 0 | 60 | ||
Eagle Materials Inc | COM | 26969P108 | 3,699 | 32,652 | SH | SOLE | 31,181 | 0 | 1,471 | ||
Eaton Corporation | COM | G29183103 | 1,033 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 867 | 32,696 | SH | SOLE | 29,896 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 1,313 | 17,595 | SH | SOLE | 17,500 | 0 | 95 | ||
Exxon Mobil Corporation | COM | 30231G102 | 12,094 | 144,595 | SH | SOLE | 135,937 | 0 | 8,658 | ||
Facebook Inc Class A | COM | 30303M102 | 10,427 | 59,088 | SH | SOLE | 56,953 | 0 | 2,135 | ||
FedEx Corporation | COM | 31428X106 | 10,659 | 42,715 | SH | SOLE | 41,190 | 0 | 1,526 | ||
Fiserv Inc | COM | 337738108 | 5,951 | 45,385 | SH | SOLE | 43,460 | 0 | 1,925 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 188 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
Gastar Exploration | COM | 36729W202 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,148 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,968 | 227,382 | SH | SOLE | 211,727 | 0 | 15,655 | ||
General Mills Inc | COM | 370334104 | 1,526 | 25,730 | SH | SOLE | 24,730 | 0 | 1,000 | ||
Gilead Sciences Inc | COM | 375558103 | 5,993 | 83,648 | SH | SOLE | 81,645 | 0 | 2,003 | ||
Hanesbrands Inc | COM | 410345102 | 1,595 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,105 | 5,830 | SH | SOLE | 5,416 | 0 | 413 | ||
Intel Corp | COM | 458140100 | 12,974 | 281,058 | SH | SOLE | 267,893 | 0 | 13,166 | ||
Ishares Msci Kld Sel Soc | ETF | 464288802 | 237 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 14,140 | 132,219 | SH | SOLE | 125,444 | 0 | 6,775 | ||
Johnson & Johnson | COM | 478160104 | 14,165 | 101,381 | SH | SOLE | 96,825 | 0 | 4,556 | ||
Kinder Morgan Inc | COM | 49456B101 | 7,681 | 425,080 | SH | SOLE | 398,396 | 0 | 26,684 | ||
Lazard Ltd | COM | G54050102 | 3,275 | 62,375 | SH | SOLE | 61,230 | 0 | 1,145 | ||
Lowes Companies Inc | COM | 548661107 | 8,209 | 88,331 | SH | SOLE | 84,344 | 0 | 3,987 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 255 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 447 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 12,367 | 71,852 | SH | SOLE | 67,490 | 0 | 4,363 | ||
Microsoft Corp | COM | 594918104 | 14,658 | 171,353 | SH | SOLE | 164,020 | 0 | 7,334 | ||
Middleby Corp | COM | 596278101 | 1,751 | 12,975 | SH | SOLE | 12,915 | 0 | 60 | ||
Monsanto Co New Del | COM | 61166W101 | 6,849 | 58,653 | SH | SOLE | 55,853 | 0 | 2,800 | ||
N T N Buzztime Inc | COM | 629410606 | 79 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 227 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 8,665 | 55,479 | SH | SOLE | 53,171 | 0 | 2,308 | ||
Nike Inc Class B | COM | 654106103 | 9,473 | 151,449 | SH | SOLE | 144,671 | 0 | 6,778 | ||
Northern Trust Corp | COM | 665859104 | 6,193 | 61,998 | SH | SOLE | 59,896 | 0 | 2,102 | ||
Oneok Inc New | COM | 682680103 | 233 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 5,160 | 109,144 | SH | SOLE | 105,132 | 0 | 4,012 | ||
Orange Adr | COM | 684060106 | 544 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 3,083 | 61,365 | SH | SOLE | 58,665 | 0 | 2,700 | ||
Paychex Inc | COM | 704326107 | 8,801 | 129,273 | SH | SOLE | 125,171 | 0 | 4,102 | ||
Pepsico Incorporated | COM | 713448108 | 9,860 | 82,219 | SH | SOLE | 78,982 | 0 | 3,238 | ||
Pfizer Incorporated | COM | 717081103 | 10,566 | 291,717 | SH | SOLE | 277,576 | 0 | 14,141 | ||
Philip Morris Intl Inc | COM | 718172109 | 649 | 6,147 | SH | SOLE | 5,580 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 1,035 | 8,345 | SH | SOLE | 7,695 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 9,890 | 107,637 | SH | SOLE | 102,822 | 0 | 4,814 | ||
Prospect Capital Co | COM | 74348T102 | 84 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 564 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 550 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,687 | 19,920 | SH | SOLE | 18,695 | 0 | 1,225 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 251 | 3,756 | SH | SOLE | 3,591 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 649 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 924 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 248 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 6,901 | 137,932 | SH | SOLE | 136,082 | 0 | 1,850 | ||
Sch US Tips Etf | ETF | 808524870 | 1,505 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 539 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 116 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Silvercorp Metals | COM | 82835P103 | 54 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,237 | 65,686 | SH | SOLE | 63,983 | 0 | 1,703 | ||
Spdr Gold TRUST | ETF | 78463V107 | 294 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 349 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
Steris Corp | COM | G84720104 | 1,633 | 18,667 | SH | SOLE | 16,367 | 0 | 2,300 | ||
Stryker Corp | COM | 863667101 | 9,549 | 61,669 | SH | SOLE | 58,512 | 0 | 3,157 | ||
Sysco Corporation | COM | 871829107 | 3,144 | 51,766 | SH | SOLE | 50,247 | 0 | 1,519 | ||
Telus Corp Non Vtg | COM | 87971M103 | 738 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
The Priceline Group | COM | 741503403 | 8,840 | 5,087 | SH | SOLE | 4,878 | 0 | 209 | ||
Thomson Reuters Corp | COM | 884903105 | 1,571 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 5,467 | 36,273 | SH | SOLE | 33,858 | 0 | 2,415 | ||
U S A Truck Inc | COM | 902925106 | 471 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 12,144 | 55,084 | SH | SOLE | 52,561 | 0 | 2,522 | ||
United Technologies Corp | COM | 913017109 | 1,202 | 9,423 | SH | SOLE | 9,260 | 0 | 163 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 2,116 | 68,675 | SH | SOLE | 68,675 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 910 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,014 | 81,158 | SH | SOLE | 77,137 | 0 | 4,020 | ||
Waste Management Inc Del | COM | 94106L109 | 350 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 1,846 | 56,150 | SH | SOLE | 51,930 | 0 | 4,220 | ||
Wells Fargo & Co New | COM | 949746101 | 412 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 5,877 | 92,159 | SH | SOLE | 88,501 | 0 | 3,658 | ||
Zions Bancorp | COM | 989701107 | 505 | 9,942 | SH | SOLE | 9,942 | 0 | 0 |