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 | 1,089 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,531 | 22,908 | SH | SOLE | 21,364 | 0 | 1,544 | ||
Abbott Laboratories | COM | 002824100 | 9,106 | 94,106 | SH | SOLE | 90,356 | 0 | 3,750 | ||
AbbVie Inc | COM | 00287Y109 | 4,631 | 34,503 | SH | SOLE | 34,439 | 0 | 64 | ||
Accenture PLC CL A | COM | G1151C101 | 8,399 | 32,641 | SH | SOLE | 30,385 | 0 | 2,256 | ||
Allegiance Bancshare | COM | 01748H107 | 3,468 | 83,311 | SH | SOLE | 83,311 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,613 | 16,860 | SH | SOLE | 15,760 | 0 | 1,100 | ||
Alphabet Inc Class C | COM | 02079K107 | 23,950 | 249,093 | SH | SOLE | 238,373 | 0 | 10,720 | ||
Altria Group Inc. | COM | 02209S103 | 324 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 17,818 | 157,683 | SH | SOLE | 153,253 | 0 | 4,430 | ||
American Express Company | COM | 025816109 | 2,410 | 17,865 | SH | SOLE | 17,648 | 0 | 217 | ||
Apple Computer Inc | COM | 037833100 | 28,246 | 204,388 | SH | SOLE | 192,812 | 0 | 11,576 | ||
Applied Materials Inc | COM | 038222105 | 9,496 | 115,901 | SH | SOLE | 110,812 | 0 | 5,089 | ||
AT&T Inc | COM | 00206R102 | 7,569 | 493,430 | SH | SOLE | 471,864 | 0 | 21,566 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,878 | 39,468 | SH | SOLE | 36,285 | 0 | 3,183 | ||
Benson Hill Inc | COM | 082490103 | 141 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 15,538 | 58,191 | SH | SOLE | 55,966 | 0 | 2,225 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 7,884 | 157,559 | SH | SOLE | 151,113 | 0 | 6,446 | ||
Booking Holdings Inc | COM | 09857L108 | 2,731 | 1,662 | SH | SOLE | 1,600 | 0 | 62 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,877 | 96,741 | SH | SOLE | 95,541 | 0 | 1,200 | ||
Brookfield Asset Mgmt | COM | 112585104 | 12,536 | 306,577 | SH | SOLE | 293,489 | 0 | 13,088 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,434 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 733 | 18,007 | SH | SOLE | 16,732 | 0 | 1,275 | ||
Canadian Natl Ry Co | COM | 136375102 | 10,489 | 97,127 | SH | SOLE | 93,477 | 0 | 3,650 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,627 | 39,390 | SH | SOLE | 38,040 | 0 | 1,350 | ||
Caterpillar Inc | COM | 149123101 | 7,661 | 46,691 | SH | SOLE | 45,098 | 0 | 1,594 | ||
CBTX INC | COM | 12481V104 | 1,597 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,741 | 109,563 | SH | SOLE | 105,729 | 0 | 3,834 | ||
Chubb Ltd F | COM | H1467J104 | 14,697 | 80,804 | SH | SOLE | 77,678 | 0 | 3,126 | ||
Cintas Corp | COM | 172908105 | 4,603 | 11,858 | SH | SOLE | 10,613 | 0 | 1,245 | ||
Cisco Systems Inc | COM | 17275R102 | 9,386 | 234,654 | SH | SOLE | 224,592 | 0 | 10,061 | ||
Coca Cola Company | COM | 191216100 | 3,075 | 54,884 | SH | SOLE | 54,460 | 0 | 424 | ||
Comstock Res Inc | COM | 205768302 | 190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 858 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 233 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Continental Resource | COM | 212015101 | 237 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 7,293 | 127,611 | SH | SOLE | 122,251 | 0 | 5,360 | ||
Costco Whsl Corp New | COM | 22160K105 | 277 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,340 | 17,695 | SH | SOLE | 16,345 | 0 | 1,350 | ||
CVS Health Corporation | COM | 126650100 | 8,577 | 89,932 | SH | SOLE | 87,114 | 0 | 2,818 | ||
D R Horton Co | COM | 23331A109 | 1,347 | 20,004 | SH | SOLE | 18,734 | 0 | 1,270 | ||
Danaher Corp Del | COM | 235851102 | 5,570 | 21,564 | SH | SOLE | 21,124 | 0 | 440 | ||
Devon Energy Corp New | COM | 25179M103 | 386 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,686 | 33,485 | SH | SOLE | 31,730 | 0 | 1,755 | ||
Diamondback Energy | COM | 25278X109 | 513 | 4,257 | SH | SOLE | 4,057 | 0 | 200 | ||
Discover Financial Svcs | COM | 254709108 | 2,748 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Disney Walt Hldg Co | COM | 254687106 | 8,226 | 87,206 | SH | SOLE | 82,910 | 0 | 4,296 | ||
Dollar Tree Inc | COM | 256746108 | 6,465 | 47,505 | SH | SOLE | 44,410 | 0 | 3,095 | ||
Dominion Res Inc Va New | COM | 25746U109 | 6,935 | 100,342 | SH | SOLE | 97,159 | 0 | 3,183 | ||
Dow Chemical Company | COM | 260543103 | 4,714 | 107,300 | SH | SOLE | 102,031 | 0 | 5,269 | ||
E O G Resources Inc | COM | 26875P101 | 9,019 | 80,718 | SH | SOLE | 77,658 | 0 | 3,060 | ||
Eagle Materials Inc | COM | 26969P108 | 3,096 | 28,882 | SH | SOLE | 28,770 | 0 | 112 | ||
Eaton Corporation | COM | G29183103 | 1,710 | 12,820 | SH | SOLE | 12,320 | 0 | 500 | ||
Enbridge Inc | COM | 29250N105 | 8,401 | 226,453 | SH | SOLE | 220,328 | 0 | 6,125 | ||
Entegris Inc | COM | 29362U104 | 1,378 | 16,604 | SH | SOLE | 15,804 | 0 | 800 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 387 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 12,640 | 310,183 | SH | SOLE | 299,407 | 0 | 10,776 | ||
Exxon Mobil Corporation | COM | 30231G102 | 13,162 | 150,745 | SH | SOLE | 144,437 | 0 | 6,308 | ||
FedEx Corporation | COM | 31428X106 | 10,910 | 73,485 | SH | SOLE | 70,943 | 0 | 2,541 | ||
Firstenergy Corp | COM | 337932107 | 1,206 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,068 | 11,415 | SH | SOLE | 10,265 | 0 | 1,150 | ||
Fortinet Inc | COM | 34959E109 | 4,462 | 90,817 | SH | SOLE | 88,887 | 0 | 1,930 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 508 | 71,416 | SH | SOLE | 71,416 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,593 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,518 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 228 | 3,700 | SH | SOLE | 3,571 | 0 | 129 | ||
Global Payments Inc | COM | 37940X102 | 6,833 | 63,242 | SH | SOLE | 61,523 | 0 | 1,719 | ||
Hasbro Inc | COM | 418056107 | 2,070 | 30,700 | SH | SOLE | 29,673 | 0 | 1,027 | ||
Home Depot Inc | COM | 437076102 | 1,279 | 4,635 | SH | SOLE | 4,173 | 0 | 462 | ||
Independent Bk Group Inc | COM | 45384B106 | 312 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,124 | 43,621 | SH | SOLE | 43,021 | 0 | 600 | ||
Intl Bancshares Corp | COM | 459044103 | 297 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 411 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 244 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 4,477 | 24,714 | SH | SOLE | 23,199 | 0 | 1,515 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 234 | 4,681 | SH | SOLE | 3,431 | 0 | 1,250 | ||
Johnson & Johnson | COM | 478160104 | 19,838 | 121,438 | SH | SOLE | 116,478 | 0 | 4,960 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 13,830 | 132,347 | SH | SOLE | 126,173 | 0 | 6,175 | ||
Kellogg Company | COM | 487836108 | 1,523 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,733 | 524,800 | SH | SOLE | 500,688 | 0 | 24,112 | ||
Lazard Ltd | COM | G54050102 | 347 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 259 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,300 | 3,365 | SH | SOLE | 3,360 | 0 | 5 | ||
Lowes Companies Inc | COM | 548661107 | 14,417 | 76,764 | SH | SOLE | 73,902 | 0 | 2,862 | ||
Main Street Capital Corp | COM | 56035L104 | 472 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 201 | 708 | SH | SOLE | 708 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 14,825 | 64,249 | SH | SOLE | 61,171 | 0 | 3,078 | ||
Merck & Co Inc | COM | 58933Y105 | 2,524 | 29,307 | SH | SOLE | 29,106 | 0 | 201 | ||
Meta Platforms Inc CLass A | COM | 30303M102 | 16,295 | 120,102 | SH | SOLE | 116,790 | 0 | 3,312 | ||
Microsoft Corp | COM | 594918104 | 27,284 | 117,151 | SH | SOLE | 111,860 | 0 | 5,291 | ||
NextEra Energy, Inc | COM | 65339F101 | 14,210 | 181,229 | SH | SOLE | 173,234 | 0 | 7,995 | ||
Nike Inc Class B | COM | 654106103 | 6,221 | 74,849 | SH | SOLE | 70,523 | 0 | 4,326 | ||
Northern Trust Corp | COM | 665859104 | 1,416 | 16,549 | SH | SOLE | 14,390 | 0 | 2,160 | ||
Paramount Global | COM | 92556H206 | 1,770 | 92,970 | SH | SOLE | 92,970 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,938 | 79,653 | SH | SOLE | 76,853 | 0 | 2,800 | ||
Pepsico Incorporated | COM | 713448108 | 14,154 | 86,695 | SH | SOLE | 83,448 | 0 | 3,247 | ||
Pfizer Incorporated | COM | 717081103 | 15,682 | 358,355 | SH | SOLE | 341,229 | 0 | 17,127 | ||
Philip Morris Intl Inc | COM | 718172109 | 390 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 307 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 523 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,574 | 16,458 | SH | SOLE | 15,543 | 0 | 915 | ||
Procter & Gamble Co | COM | 742718109 | 12,149 | 96,226 | SH | SOLE | 93,561 | 0 | 2,665 | ||
Prologis Inc | COM | 74340W103 | 5,242 | 51,591 | SH | SOLE | 49,525 | 0 | 2,066 | ||
Prosperity Bancshares Inc | COM | 743606105 | 325 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
R P C Inc | COM | 749660106 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,166 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 558 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Restaurant Brands | COM | 76131D103 | 1,347 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 1,338 | 9,302 | SH | SOLE | 8,942 | 0 | 360 | ||
Sch St US Trsr Etf | ETF | 808524862 | 859 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 340 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,807 | 133,890 | SH | SOLE | 129,232 | 0 | 4,658 | ||
Schwab US Market ETF | ETF | 808524102 | 633 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 1,296 | 3,433 | SH | SOLE | 3,348 | 0 | 85 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,839 | 56,749 | SH | SOLE | 56,046 | 0 | 703 | ||
Southwestern Energy Co | COM | 845467109 | 68 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 294 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 5,755 | 34,609 | SH | SOLE | 31,357 | 0 | 3,252 | ||
Stryker Corp | COM | 863667101 | 11,131 | 54,956 | SH | SOLE | 52,148 | 0 | 2,808 | ||
Sysco Corporation | COM | 871829107 | 721 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 1,129 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 336 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 275 | 1,775 | SH | SOLE | 1,190 | 0 | 585 | ||
Thomson Reuters Corp | COM | 884903105 | 2,802 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 663 | 9,472 | SH | SOLE | 9,372 | 0 | 100 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 8,119 | 123,149 | SH | SOLE | 117,593 | 0 | 5,556 | ||
Unilever Plc Adr New | COM | 904767704 | 2,154 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 24,110 | 47,739 | SH | SOLE | 45,663 | 0 | 2,075 | ||
United Rentals Inc | COM | 911363109 | 2,398 | 8,876 | SH | SOLE | 8,736 | 0 | 140 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 893 | 11,796 | SH | SOLE | 11,546 | 0 | 250 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,373 | 8,050 | SH | SOLE | 7,950 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 1,553 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,540 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,798 | 67,832 | SH | SOLE | 65,062 | 0 | 2,770 | ||
Warner Brothers Discover | COM | 934423104 | 660 | 57,371 | SH | SOLE | 57,223 | 0 | 148 | ||
Waste Management Inc Del | COM | 94106L109 | 366 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,425 | 37,697 | SH | SOLE | 36,297 | 0 | 1,400 | ||
Willis Tower Watson P F | COM | G96629103 | 1,456 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,623 | 10,661 | SH | SOLE | 10,491 | 0 | 170 | ||
Zions Bancorp | COM | 989701107 | 323 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,963 | 13,236 | SH | SOLE | 12,482 | 0 | 753 |