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 |
|
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 | 456 | 2,393 | SH | SOLE | 2,250 | 0 | 142 | ||
Abbott Laboratories | COM | 002824100 | 8,815 | 121,866 | SH | SOLE | 116,918 | 0 | 4,948 | ||
AbbVie Inc | COM | 00287Y109 | 1,090 | 11,828 | SH | SOLE | 11,529 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 3,456 | 24,506 | SH | SOLE | 21,888 | 0 | 2,618 | ||
Allegiance Bancshare | COM | 01748H107 | 5,224 | 161,394 | SH | SOLE | 160,894 | 0 | 500 | ||
Allergan Inc | COM | 018490102 | 2,058 | 15,399 | SH | SOLE | 15,338 | 0 | 61 | ||
Allison Transmission | COM | 01973R101 | 684 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 800 | 766 | SH | SOLE | 711 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 13,856 | 13,380 | SH | SOLE | 12,876 | 0 | 504 | ||
Altria Group Inc. | COM | 02209S103 | 374 | 7,566 | SH | SOLE | 6,640 | 0 | 927 | ||
Amazon Com Inc | COM | 023135106 | 4,743 | 3,158 | SH | SOLE | 3,073 | 0 | 85 | ||
American Express Company | COM | 025816109 | 1,561 | 16,381 | SH | SOLE | 16,000 | 0 | 381 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,576 | 35,959 | SH | SOLE | 34,083 | 0 | 1,876 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,190 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 16,823 | 106,649 | SH | SOLE | 101,500 | 0 | 5,149 | ||
Applied Materials Inc | COM | 038222105 | 1,393 | 42,554 | SH | SOLE | 39,383 | 0 | 3,171 | ||
AT&T Inc | COM | 00206R102 | 9,286 | 325,357 | SH | SOLE | 314,311 | 0 | 11,046 | ||
Baidu Inc Adr | COM | 056752108 | 518 | 3,269 | SH | SOLE | 3,119 | 0 | 150 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,257 | 25,202 | SH | SOLE | 23,902 | 0 | 1,300 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 12,265 | 60,070 | SH | SOLE | 58,170 | 0 | 1,900 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 4,621 | 95,697 | SH | SOLE | 91,011 | 0 | 4,686 | ||
Booking Holdings Inc | COM | 09857L108 | 8,996 | 5,223 | SH | SOLE | 5,002 | 0 | 221 | ||
Brookfield Asset Mgmt | COM | 112585104 | 9,614 | 250,687 | SH | SOLE | 239,791 | 0 | 10,896 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,097 | 118,640 | SH | SOLE | 108,794 | 0 | 9,847 | ||
Bunge Limited | COM | G16962105 | 778 | 14,557 | SH | SOLE | 13,677 | 0 | 880 | ||
C N X Resources Corp. | COM | 20854P109 | 450 | 39,425 | SH | SOLE | 38,175 | 0 | 1,250 | ||
Cal Maine Foods Inc New | COM | 128030202 | 213 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 6,376 | 86,030 | SH | SOLE | 83,093 | 0 | 2,937 | ||
Caterpillar Inc | COM | 149123101 | 4,338 | 34,138 | SH | SOLE | 32,461 | 0 | 1,678 | ||
CBTX INC | COM | 12481V104 | 1,344 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,892 | 29,520 | SH | SOLE | 27,891 | 0 | 1,629 | ||
Chevron Corp | COM | 166764100 | 8,740 | 80,342 | SH | SOLE | 77,378 | 0 | 2,964 | ||
Chubb Ltd F | COM | H1467J104 | 8,244 | 63,817 | SH | SOLE | 60,814 | 0 | 3,003 | ||
Cintas Corp | COM | 172908105 | 2,698 | 16,062 | SH | SOLE | 14,662 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 8,790 | 202,865 | SH | SOLE | 193,494 | 0 | 9,371 | ||
Clorox Company | COM | 189054109 | 1,233 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,097 | 44,293 | SH | SOLE | 42,924 | 0 | 1,370 | ||
Compass Minerals Intl | COM | 20451N101 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 478 | 7,662 | SH | SOLE | 7,169 | 0 | 493 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,583 | 9,902 | SH | SOLE | 9,602 | 0 | 300 | ||
Cullen Frost Bankers | COM | 229899109 | 4,281 | 48,676 | SH | SOLE | 45,726 | 0 | 2,950 | ||
CVS Health Corporation | COM | 126650100 | 1,514 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 2,798 | 27,130 | SH | SOLE | 26,280 | 0 | 850 | ||
Denbury Res Inc New | COM | 247916208 | 66 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,317 | 37,499 | SH | SOLE | 36,477 | 0 | 1,022 | ||
Diamondback Energy | COM | 25278X109 | 249 | 2,687 | SH | SOLE | 2,607 | 0 | 80 | ||
Discover Financial Svcs | COM | 254709108 | 1,769 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 11,276 | 102,837 | SH | SOLE | 98,811 | 0 | 4,027 | ||
Dollar Tree Inc | COM | 256746108 | 2,524 | 27,945 | SH | SOLE | 26,825 | 0 | 1,120 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,662 | 51,250 | SH | SOLE | 49,500 | 0 | 1,750 | ||
DowDuPont Inc | COM | 26078J100 | 3,492 | 65,300 | SH | SOLE | 63,333 | 0 | 1,967 | ||
Dycom Industries Inc | COM | 267475101 | 766 | 14,170 | SH | SOLE | 11,690 | 0 | 2,480 | ||
Eagle Materials Inc | COM | 26969P108 | 830 | 13,592 | SH | SOLE | 12,406 | 0 | 1,186 | ||
Eaton Corporation | COM | G29183103 | 2,510 | 36,562 | SH | SOLE | 36,437 | 0 | 125 | ||
Enbridge Inc | COM | 29250N105 | 1,152 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 498 | 17,860 | SH | SOLE | 17,585 | 0 | 275 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 794 | 32,273 | SH | SOLE | 29,473 | 0 | 2,800 | ||
Exxon Mobil Corporation | COM | 30231G102 | 9,295 | 136,313 | SH | SOLE | 131,785 | 0 | 4,528 | ||
Facebook Inc Class A | COM | 30303M102 | 7,626 | 58,171 | SH | SOLE | 55,994 | 0 | 2,177 | ||
FedEx Corporation | COM | 31428X106 | 7,594 | 47,068 | SH | SOLE | 45,517 | 0 | 1,551 | ||
Fiserv Inc | COM | 337738108 | 2,154 | 29,306 | SH | SOLE | 27,506 | 0 | 1,800 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 356 | 50,452 | SH | SOLE | 50,452 | 0 | 0 | ||
Gastar Exploration | COM | 36729W202 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 864 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,038 | 78,028 | SH | SOLE | 76,778 | 0 | 1,250 | ||
Gilead Sciences Inc | COM | 375558103 | 1,600 | 25,584 | SH | SOLE | 25,474 | 0 | 110 | ||
Hanesbrands Inc | COM | 410345102 | 1,066 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 429 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 825 | 4,802 | SH | SOLE | 4,379 | 0 | 422 | ||
Intel Corp | COM | 458140100 | 13,434 | 286,260 | SH | SOLE | 272,843 | 0 | 13,417 | ||
Iqvia Holdings Inc | COM | 46266C105 | 1,677 | 14,440 | SH | SOLE | 13,060 | 0 | 1,380 | ||
Johnson & Johnson | COM | 478160104 | 13,734 | 106,421 | SH | SOLE | 101,068 | 0 | 5,354 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 12,498 | 128,031 | SH | SOLE | 121,336 | 0 | 6,695 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,536 | 554,991 | SH | SOLE | 524,646 | 0 | 30,346 | ||
L Brands Inc | COM | 501797104 | 799 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 1,761 | 47,709 | SH | SOLE | 47,467 | 0 | 242 | ||
Lowes Companies Inc | COM | 548661107 | 8,680 | 93,976 | SH | SOLE | 90,234 | 0 | 3,741 | ||
Main Street Capital Corp | COM | 56035L104 | 388 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
Mc Cormick & Co Inc | COM | 579780206 | 693 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 11,533 | 64,951 | SH | SOLE | 61,310 | 0 | 3,641 | ||
Merck & Co Inc | COM | 58933Y105 | 209 | 2,738 | SH | SOLE | 2,361 | 0 | 377 | ||
Microsoft Corp | COM | 594918104 | 15,570 | 153,297 | SH | SOLE | 146,435 | 0 | 6,863 | ||
N T N Buzztime Inc | COM | 629410606 | 37 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 9,592 | 55,185 | SH | SOLE | 52,958 | 0 | 2,226 | ||
Nike Inc Class B | COM | 654106103 | 8,959 | 120,840 | SH | SOLE | 114,659 | 0 | 6,181 | ||
Northern Trust Corp | COM | 665859104 | 5,825 | 69,685 | SH | SOLE | 67,458 | 0 | 2,228 | ||
Oneok Inc New | COM | 682680103 | 322 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,449 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
Orange Adr | COM | 684060106 | 506 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,676 | 133,172 | SH | SOLE | 128,942 | 0 | 4,230 | ||
Pepsico Incorporated | COM | 713448108 | 9,890 | 89,516 | SH | SOLE | 86,136 | 0 | 3,380 | ||
Pfizer Incorporated | COM | 717081103 | 12,947 | 296,605 | SH | SOLE | 282,760 | 0 | 13,845 | ||
Philip Morris Intl Inc | COM | 718172109 | 313 | 4,682 | SH | SOLE | 4,115 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 849 | 11,075 | SH | SOLE | 10,425 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 10,803 | 117,530 | SH | SOLE | 113,287 | 0 | 4,243 | ||
Prospect Capital Co | COM | 74348T102 | 78 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 453 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 336 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 225 | 3,856 | SH | SOLE | 3,691 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 629 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,083 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 574 | 11,503 | SH | SOLE | 10,653 | 0 | 850 | ||
Sch US Tips Etf | ETF | 808524870 | 1,206 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 496 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,890 | 58,046 | SH | SOLE | 56,616 | 0 | 1,430 | ||
Spdr Gold TRUST | ETF | 78463V107 | 290 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
SS&C Technologies Hldg | COM | 78467J100 | 1,218 | 26,990 | SH | SOLE | 25,815 | 0 | 1,175 | ||
Stein Mart Inc | COM | 858375108 | 279 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
Steris Corp | COM | G84720104 | 1,772 | 16,585 | SH | SOLE | 14,535 | 0 | 2,050 | ||
Stryker Corp | COM | 863667101 | 8,263 | 52,717 | SH | SOLE | 49,803 | 0 | 2,914 | ||
Sysco Corporation | COM | 871829107 | 3,437 | 54,852 | SH | SOLE | 53,218 | 0 | 1,633 | ||
T J X Cos Inc | COM | 872540109 | 436 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,579 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,558 | 29,963 | SH | SOLE | 27,437 | 0 | 2,526 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 1,027 | 19,235 | SH | SOLE | 19,035 | 0 | 200 | ||
U S A Truck Inc | COM | 902925106 | 389 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 12,564 | 50,434 | SH | SOLE | 48,210 | 0 | 2,224 | ||
United Rentals Inc | COM | 911363109 | 1,586 | 15,471 | SH | SOLE | 14,631 | 0 | 840 | ||
United Technologies Corp | COM | 913017109 | 790 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 286 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 367 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 1,495 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,054 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,584 | 70,682 | SH | SOLE | 67,063 | 0 | 3,620 | ||
Weatherford Intl New | COM | G48833100 | 6 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 2,900 | 116,893 | SH | SOLE | 113,841 | 0 | 3,053 | ||
Welltower Inc | COM | 95040Q104 | 6,192 | 89,209 | SH | SOLE | 85,258 | 0 | 3,950 | ||
Westlake Chemical Co | COM | 960413102 | 284 | 4,290 | SH | SOLE | 3,990 | 0 | 300 | ||
Willis Towers Watson | COM | G96629103 | 1,854 | 12,208 | SH | SOLE | 12,008 | 0 | 200 | ||
Zions Bancorp | COM | 989701107 | 413 | 10,138 | SH | SOLE | 10,138 | 0 | 0 |