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 | 483 | 2,457 | SH | SOLE | 2,316 | 0 | 140 | ||
A T & T Corp | COM | 00206R102 | 9,994 | 311,248 | SH | SOLE | 299,438 | 0 | 11,810 | ||
Abbott Laboratories | COM | 002824100 | 6,744 | 110,576 | SH | SOLE | 106,728 | 0 | 3,848 | ||
AbbVie Inc | COM | 00287Y109 | 1,079 | 11,649 | SH | SOLE | 11,350 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 4,172 | 25,505 | SH | SOLE | 22,891 | 0 | 2,614 | ||
Allegiance Bancshare | COM | 01748H107 | 4,587 | 105,815 | SH | SOLE | 105,315 | 0 | 500 | ||
Allergan Inc | COM | 018490102 | 2,558 | 15,343 | SH | SOLE | 15,218 | 0 | 125 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,091 | 966 | SH | SOLE | 911 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 15,082 | 13,519 | SH | SOLE | 13,015 | 0 | 504 | ||
Altria Group Inc. | COM | 02209S103 | 429 | 7,550 | SH | SOLE | 6,634 | 0 | 916 | ||
Amazon Com Inc | COM | 023135106 | 5,526 | 3,251 | SH | SOLE | 3,166 | 0 | 85 | ||
American Express Company | COM | 025816109 | 1,605 | 16,380 | SH | SOLE | 16,000 | 0 | 380 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,843 | 25,154 | SH | SOLE | 23,654 | 0 | 1,500 | ||
Apple Computer Inc | COM | 037833100 | 20,831 | 112,532 | SH | SOLE | 107,327 | 0 | 5,205 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,678 | 29,332 | SH | SOLE | 28,032 | 0 | 1,300 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,056 | 59,235 | SH | SOLE | 57,335 | 0 | 1,900 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 3,554 | 71,064 | SH | SOLE | 67,931 | 0 | 3,133 | ||
Booking Holdings Inc | COM | 09857L108 | 10,575 | 5,217 | SH | SOLE | 5,036 | 0 | 181 | ||
Brookfield Asset Mgmt | COM | 112585104 | 10,151 | 250,397 | SH | SOLE | 239,512 | 0 | 10,885 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,569 | 118,997 | SH | SOLE | 109,177 | 0 | 9,820 | ||
Bunge Limited | COM | G16962105 | 2,116 | 30,352 | SH | SOLE | 29,272 | 0 | 1,080 | ||
CBTX Inc | COM | 12481V104 | 1,537 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
C N X Resources Corp. | COM | 20854P109 | 402 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Cal Maine Foods Inc New | COM | 128030202 | 231 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 6,563 | 80,280 | SH | SOLE | 77,344 | 0 | 2,936 | ||
Caterpillar Inc | COM | 149123101 | 2,293 | 16,904 | SH | SOLE | 16,335 | 0 | 569 | ||
Celadon Group Inc | COM | 150838100 | 34 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 316 | 3,980 | SH | SOLE | 3,646 | 0 | 334 | ||
Chevron Corp | COM | 166764100 | 9,452 | 74,761 | SH | SOLE | 72,551 | 0 | 2,210 | ||
Chubb Ltd F | COM | H1467J104 | 8,063 | 63,476 | SH | SOLE | 60,474 | 0 | 3,002 | ||
Cintas Corp | COM | 172908105 | 3,252 | 17,571 | SH | SOLE | 16,171 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 8,907 | 206,985 | SH | SOLE | 197,209 | 0 | 9,776 | ||
Citigroup Inc | COM | 172967101 | 201 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,096 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,938 | 44,175 | SH | SOLE | 42,721 | 0 | 1,454 | ||
Compass Minerals Intl | COM | 20451N101 | 395 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 541 | 7,770 | SH | SOLE | 7,278 | 0 | 492 | ||
Core Laboratories N V | COM | N22717107 | 276 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,579 | 10,107 | SH | SOLE | 9,453 | 0 | 654 | ||
Cullen Frost Bankers | COM | 229899109 | 4,413 | 40,773 | SH | SOLE | 38,323 | 0 | 2,450 | ||
CVS Health Corporation | COM | 126650100 | 1,329 | 20,646 | SH | SOLE | 20,577 | 0 | 69 | ||
Danaher Corp Del | COM | 235851102 | 2,338 | 23,693 | SH | SOLE | 23,593 | 0 | 100 | ||
Denbury Res Inc New | COM | 247916208 | 96 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,547 | 38,518 | SH | SOLE | 37,496 | 0 | 1,022 | ||
Discover Financial Svcs | COM | 254709108 | 2,112 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 10,352 | 98,767 | SH | SOLE | 94,742 | 0 | 4,025 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,137 | 46,018 | SH | SOLE | 43,768 | 0 | 2,250 | ||
DowDuPont Inc | COM | 26078J100 | 4,780 | 72,519 | SH | SOLE | 70,564 | 0 | 1,955 | ||
Dycom Industries Inc | COM | 267475101 | 5,159 | 54,590 | SH | SOLE | 51,055 | 0 | 3,535 | ||
E O G Resources Inc | COM | 26875P101 | 233 | 1,870 | SH | SOLE | 1,810 | 0 | 60 | ||
Eagle Materials Inc | COM | 26969P108 | 4,353 | 41,468 | SH | SOLE | 39,482 | 0 | 1,986 | ||
Eaton Corporation | COM | G29183103 | 2,393 | 32,012 | SH | SOLE | 31,887 | 0 | 125 | ||
Enbridge Inc | COM | 29250N105 | 937 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 204 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 892 | 32,234 | SH | SOLE | 29,434 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 1,551 | 20,085 | SH | SOLE | 19,990 | 0 | 95 | ||
Exxon Mobil Corporation | COM | 30231G102 | 11,381 | 137,571 | SH | SOLE | 131,879 | 0 | 5,692 | ||
Facebook Inc Class A | COM | 30303M102 | 11,918 | 61,332 | SH | SOLE | 59,197 | 0 | 2,135 | ||
FedEx Corporation | COM | 31428X106 | 10,115 | 44,546 | SH | SOLE | 42,996 | 0 | 1,551 | ||
Fiserv Inc | COM | 337738108 | 4,986 | 67,295 | SH | SOLE | 63,670 | 0 | 3,625 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 269 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
Gastar Exploration | COM | 36729W202 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,025 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 654 | 48,019 | SH | SOLE | 40,373 | 0 | 7,646 | ||
General Mills Inc | COM | 370334104 | 3,469 | 78,383 | SH | SOLE | 77,383 | 0 | 1,000 | ||
Gilead Sciences Inc | COM | 375558103 | 5,807 | 81,976 | SH | SOLE | 80,923 | 0 | 1,053 | ||
Grubhub | COM | 400110102 | 219 | 2,090 | SH | SOLE | 2,015 | 0 | 75 | ||
Hanesbrands Inc | COM | 410345102 | 1,691 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 372 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,065 | 5,458 | SH | SOLE | 5,040 | 0 | 418 | ||
Intel Corp | COM | 458140100 | 13,511 | 271,793 | SH | SOLE | 259,091 | 0 | 12,702 | ||
Ishares Msci Kld Sel Soc | ETF | 464288802 | 201 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 13,340 | 128,027 | SH | SOLE | 121,555 | 0 | 6,472 | ||
Johnson & Johnson | COM | 478160104 | 12,587 | 103,737 | SH | SOLE | 98,796 | 0 | 4,941 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,240 | 466,305 | SH | SOLE | 434,887 | 0 | 31,418 | ||
L Brands Inc | COM | 501797104 | 1,170 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 3,068 | 62,727 | SH | SOLE | 61,518 | 0 | 1,209 | ||
Lowes Companies Inc | COM | 548661107 | 9,097 | 95,189 | SH | SOLE | 91,450 | 0 | 3,739 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 249 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 430 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 10,156 | 64,815 | SH | SOLE | 60,833 | 0 | 3,982 | ||
Microsoft Corp | COM | 594918104 | 16,039 | 162,647 | SH | SOLE | 155,738 | 0 | 6,909 | ||
Middleby Corp | COM | 596278101 | 695 | 6,655 | SH | SOLE | 6,595 | 0 | 60 | ||
N T N Buzztime Inc | COM | 629410606 | 84 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 9,344 | 55,941 | SH | SOLE | 53,623 | 0 | 2,317 | ||
Nike Inc Class B | COM | 654106103 | 11,619 | 145,820 | SH | SOLE | 139,040 | 0 | 6,780 | ||
Northern Trust Corp | COM | 665859104 | 6,930 | 67,350 | SH | SOLE | 64,673 | 0 | 2,677 | ||
Oneok Inc New | COM | 682680103 | 277 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 5,050 | 114,610 | SH | SOLE | 110,596 | 0 | 4,014 | ||
Orange Adr | COM | 684060106 | 521 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 661 | 10,700 | SH | SOLE | 9,600 | 0 | 1,100 | ||
Paychex Inc | COM | 704326107 | 8,840 | 129,340 | SH | SOLE | 125,111 | 0 | 4,229 | ||
Pepsico Incorporated | COM | 713448108 | 9,691 | 89,015 | SH | SOLE | 85,651 | 0 | 3,364 | ||
Pfizer Incorporated | COM | 717081103 | 10,788 | 297,341 | SH | SOLE | 283,404 | 0 | 13,937 | ||
Philip Morris Intl Inc | COM | 718172109 | 378 | 4,682 | SH | SOLE | 4,115 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 1,122 | 9,179 | SH | SOLE | 8,529 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 8,887 | 113,854 | SH | SOLE | 109,645 | 0 | 4,209 | ||
Prospect Capital Co | COM | 74348T102 | 83 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 576 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 2,185 | 21,095 | SH | SOLE | 19,870 | 0 | 1,225 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 267 | 3,856 | SH | SOLE | 3,691 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 712 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,233 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 3,662 | 73,633 | SH | SOLE | 71,775 | 0 | 1,857 | ||
Sch US Tips Etf | ETF | 808524870 | 1,569 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 494 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
Silvercorp Metals | COM | 82835P103 | 54 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,942 | 61,483 | SH | SOLE | 60,054 | 0 | 1,429 | ||
Spdr Gold TRUST | ETF | 78463V107 | 283 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 737 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
Steris Corp | COM | G84720104 | 2,007 | 19,108 | SH | SOLE | 16,808 | 0 | 2,300 | ||
Stryker Corp | COM | 863667101 | 9,247 | 54,760 | SH | SOLE | 51,650 | 0 | 3,110 | ||
Sysco Corporation | COM | 871829107 | 3,780 | 55,349 | SH | SOLE | 53,723 | 0 | 1,626 | ||
Telus Corp Non Vtg | COM | 87971M103 | 562 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,452 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 4,526 | 46,476 | SH | SOLE | 44,001 | 0 | 2,475 | ||
U S A Truck Inc | COM | 902925106 | 610 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 12,659 | 51,598 | SH | SOLE | 49,374 | 0 | 2,223 | ||
United Technologies Corp | COM | 913017109 | 1,017 | 8,132 | SH | SOLE | 7,969 | 0 | 163 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 2,071 | 68,675 | SH | SOLE | 68,675 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,057 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,395 | 74,667 | SH | SOLE | 70,798 | 0 | 3,869 | ||
Waste Management Inc Del | COM | 94106L109 | 267 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,942 | 127,944 | SH | SOLE | 122,924 | 0 | 5,020 | ||
Wells Fargo & Co New | COM | 949746101 | 241 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 5,348 | 85,317 | SH | SOLE | 81,649 | 0 | 3,667 | ||
Willis Towers Watson | COM | G96629103 | 713 | 4,705 | SH | SOLE | 4,505 | 0 | 200 | ||
Zions Bancorp | COM | 989701107 | 487 | 9,250 | SH | SOLE | 9,250 | 0 | 0 |