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 | 11,171 | 106,126 | SH | SOLE | 101,512 | 0 | 4,615 | ||
AbbVie Inc | COM | 00287Y109 | 685 | 11,569 | SH | SOLE | 11,270 | 0 | 299 | ||
Abbott Laboratories | COM | 002824100 | 2,745 | 61,122 | SH | SOLE | 58,824 | 0 | 2,298 | ||
Allegiance Bancshare | COM | 01748H107 | 245 | 10,374 | SH | SOLE | 7,374 | 0 | 3,000 | ||
Ace Limited | COM | H0023R105 | 6,305 | 53,955 | SH | SOLE | 51,162 | 0 | 2,793 | ||
Accenture PLC CL A | COM | G1151C101 | 3,483 | 33,335 | SH | SOLE | 30,967 | 0 | 2,368 | ||
Amazon Com Inc | COM | 023135106 | 291 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 684 | 14,087 | SH | SOLE | 13,388 | 0 | 699 | ||
American Express Company | COM | 025816109 | 1,467 | 21,094 | SH | SOLE | 20,820 | 0 | 274 | ||
Natus Medical Inc | COM | 639050103 | 618 | 12,860 | SH | SOLE | 11,960 | 0 | 900 | ||
Brookfield Asset Mgmt | COM | 112585104 | 6,413 | 203,402 | SH | SOLE | 193,120 | 0 | 10,282 | ||
Bunge Limited | COM | G16962105 | 1,234 | 18,074 | SH | SOLE | 17,068 | 0 | 1,006 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 891 | 34,603 | SH | SOLE | 31,678 | 0 | 2,925 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 3,770 | 99,453 | SH | SOLE | 93,482 | 0 | 5,971 | ||
Bank Of Nova Scotia | COM | 064149107 | 321 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,656 | 42,835 | SH | SOLE | 41,035 | 0 | 1,800 | ||
Black Stone Minerals Lp | COM | 09225M101 | 268 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Cal Maine Foods Inc New | COM | 128030202 | 4,731 | 102,094 | SH | SOLE | 97,765 | 0 | 4,329 | ||
Caterpillar Inc | COM | 149123101 | 3,157 | 46,458 | SH | SOLE | 44,529 | 0 | 1,929 | ||
Chicago Brdg & Iron Ny | COM | 167250109 | 1,030 | 26,430 | SH | SOLE | 24,929 | 0 | 1,501 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 2,447 | 19,291 | SH | SOLE | 18,687 | 0 | 604 | ||
Cullen Frost Bankers | COM | 229899109 | 988 | 16,462 | SH | SOLE | 16,300 | 0 | 162 | ||
Chesapeake Energy Corp | COM | 165167107 | 128 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,053 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 452 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 848 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 514 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,298 | 231,914 | SH | SOLE | 220,698 | 0 | 11,216 | ||
Cintas Corp | COM | 172908105 | 1,120 | 12,300 | SH | SOLE | 10,825 | 0 | 1,475 | ||
C V S Health Corporation | COM | 126650100 | 6,491 | 66,391 | SH | SOLE | 62,480 | 0 | 3,911 | ||
Chevron Corp | COM | 166764100 | 5,059 | 56,236 | SH | SOLE | 54,006 | 0 | 2,230 | ||
Dominion Res Inc Va New | COM | 25746U109 | 2,862 | 42,313 | SH | SOLE | 40,613 | 0 | 1,700 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 451 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,398 | 31,156 | SH | SOLE | 30,609 | 0 | 547 | ||
Discover Financial Svcs | COM | 254709108 | 3,753 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,219 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 7,483 | 71,215 | SH | SOLE | 67,106 | 0 | 4,108 | ||
Denbury Res Inc New | COM | 247916208 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 2,826 | 54,892 | SH | SOLE | 53,041 | 0 | 1,851 | ||
E M C Corp Mass | COM | 268648102 | 209 | 8,149 | SH | SOLE | 6,812 | 0 | 1,337 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 796 | 31,116 | SH | SOLE | 28,316 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 5,747 | 65,749 | SH | SOLE | 62,659 | 0 | 3,090 | ||
Eaton Corporation | COM | G29183103 | 760 | 14,607 | SH | SOLE | 13,592 | 0 | 1,015 | ||
Facebook Inc Class A | COM | 30303M102 | 746 | 7,130 | SH | SOLE | 6,700 | 0 | 430 | ||
Fiat Chrysler Auto | COM | N31738102 | 631 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 5,927 | 64,800 | SH | SOLE | 62,340 | 0 | 2,460 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 102 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,236 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 9,710 | 311,707 | SH | SOLE | 297,693 | 0 | 14,014 | ||
Gilead Sciences Inc | COM | 375558103 | 8,651 | 85,492 | SH | SOLE | 82,045 | 0 | 3,447 | ||
General Mills Inc | COM | 370334104 | 3,480 | 60,357 | SH | SOLE | 56,368 | 0 | 3,989 | ||
Alphabet Inc Class C | COM | 02079K107 | 7,956 | 10,484 | SH | SOLE | 9,991 | 0 | 493 | ||
Alphabet Inc Class A | COM | 02079K305 | 749 | 963 | SH | SOLE | 908 | 0 | 55 | ||
H C P Inc | COM | 40414L109 | 219 | 5,736 | SH | SOLE | 4,845 | 0 | 891 | ||
Home Depot Inc | COM | 437076102 | 205 | 1,552 | SH | SOLE | 1,156 | 0 | 396 | ||
Intl Business Machines | COM | 459200101 | 294 | 2,136 | SH | SOLE | 1,917 | 0 | 219 | ||
Intel Corp | COM | 458140100 | 9,005 | 261,400 | SH | SOLE | 248,166 | 0 | 13,233 | ||
Johnson & Johnson | COM | 478160104 | 9,622 | 93,675 | SH | SOLE | 88,878 | 0 | 4,796 | ||
Joy Global Inc | COM | 481165108 | 317 | 25,105 | SH | SOLE | 25,000 | 0 | 105 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 8,415 | 127,440 | SH | SOLE | 120,808 | 0 | 6,631 | ||
Nordstrom Inc | COM | 655664100 | 2,022 | 40,601 | SH | SOLE | 38,112 | 0 | 2,488 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,350 | 157,487 | SH | SOLE | 146,927 | 0 | 10,560 | ||
Kinder Morgan Inc 17wts | W | 49456B119 | 1 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,941 | 45,190 | SH | SOLE | 42,784 | 0 | 2,407 | ||
Lazard Ltd | COM | G54050102 | 2,018 | 44,838 | SH | SOLE | 44,090 | 0 | 748 | ||
Lowes Companies Inc | COM | 548661107 | 3,984 | 52,387 | SH | SOLE | 49,112 | 0 | 3,276 | ||
Las Vegas Sands Corp | COM | 517834107 | 680 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 235 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 9,187 | 77,762 | SH | SOLE | 73,037 | 0 | 4,725 | ||
Middleby Corp | COM | 596278101 | 1,914 | 17,745 | SH | SOLE | 16,735 | 0 | 1,010 | ||
3M Company | COM | 88579Y101 | 254 | 1,686 | SH | SOLE | 1,554 | 0 | 132 | ||
Altria Group Inc. | COM | 02209S103 | 339 | 5,816 | SH | SOLE | 4,939 | 0 | 877 | ||
Monsanto Co New Del | COM | 61166W101 | 744 | 7,548 | SH | SOLE | 7,398 | 0 | 150 | ||
Microsoft Corp | COM | 594918104 | 9,231 | 166,385 | SH | SOLE | 157,499 | 0 | 8,886 | ||
Northern Dyn Minerl Newf | COM | 66510M204 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 5,907 | 56,858 | SH | SOLE | 54,085 | 0 | 2,773 | ||
Nike Inc Class B | COM | 654106103 | 8,874 | 141,978 | SH | SOLE | 136,278 | 0 | 5,700 | ||
Northern Trust Corp | COM | 665859104 | 1,774 | 24,612 | SH | SOLE | 23,762 | 0 | 850 | ||
Orange Adr | COM | 684060106 | 585 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,091 | 111,985 | SH | SOLE | 106,254 | 0 | 5,731 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 209 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 6,089 | 115,128 | SH | SOLE | 110,954 | 0 | 4,174 | ||
The Priceline Group | COM | 741503403 | 4,448 | 3,489 | SH | SOLE | 3,312 | 0 | 177 | ||
Pepsico Incorporated | COM | 713448108 | 7,133 | 71,390 | SH | SOLE | 68,197 | 0 | 3,193 | ||
Pfizer Incorporated | COM | 717081103 | 7,651 | 237,012 | SH | SOLE | 225,477 | 0 | 11,535 | ||
Procter & Gamble Co | COM | 742718109 | 7,254 | 91,344 | SH | SOLE | 87,107 | 0 | 4,238 | ||
Polaris Industries Inc | COM | 731068102 | 3,360 | 39,098 | SH | SOLE | 37,019 | 0 | 2,079 | ||
Philip Morris Intl Inc | COM | 718172109 | 401 | 4,567 | SH | SOLE | 4,000 | 0 | 567 | ||
Potash Corp Sask Inc | COM | 73755L107 | 173 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 263 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rayonier Advanced Matl | COM | 75508B104 | 149 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Powershares Db Ag Etn | ETN | 25154N530 | 85 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 3,665 | 60,597 | SH | SOLE | 58,587 | 0 | 2,010 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 258 | 5,252 | SH | SOLE | 5,228 | 0 | 24 | ||
Sch St US Trsr Etf | ETF | 808524862 | 12,880 | 255,348 | SH | SOLE | 242,129 | 0 | 13,219 | ||
Sch US Tips Etf | ETF | 808524870 | 1,467 | 27,604 | SH | SOLE | 26,084 | 0 | 1,520 | ||
Stericycle Inc | COM | 858912108 | 2,086 | 17,300 | SH | SOLE | 16,520 | 0 | 780 | ||
Steris Corp | COM | G84720104 | 4,462 | 59,224 | SH | SOLE | 56,649 | 0 | 2,575 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,244 | 55,244 | SH | SOLE | 54,274 | 0 | 971 | ||
Stryker Corp | COM | 863667101 | 3,943 | 42,428 | SH | SOLE | 39,862 | 0 | 2,565 | ||
Syntel Inc | COM | 87162H103 | 1,287 | 28,445 | SH | SOLE | 27,330 | 0 | 1,115 | ||
Sysco Corporation | COM | 871829107 | 701 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 6,246 | 181,507 | SH | SOLE | 176,685 | 0 | 4,822 | ||
Thomson Reuters Corp | COM | 884903105 | 1,364 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 2,639 | 95,448 | SH | SOLE | 89,241 | 0 | 6,207 | ||
United Healthcare Cor | COM | 91324P102 | 7,134 | 60,646 | SH | SOLE | 57,544 | 0 | 3,101 | ||
Union Pacific Corp | COM | 907818108 | 687 | 8,790 | SH | SOLE | 8,688 | 0 | 102 | ||
U S Bancorp Del New | COM | 902973304 | 683 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 299 | 3,113 | SH | SOLE | 2,950 | 0 | 163 | ||
Visa Inc Cl A | COM | 92826C839 | 468 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 615 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 7,682 | 141,317 | SH | SOLE | 135,507 | 0 | 5,810 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,425 | 39,563 | SH | SOLE | 38,000 | 0 | 1,563 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 4,473 | 129,346 | SH | SOLE | 121,168 | 0 | 8,178 | ||
Exxon Mobil Corporation | COM | 30231G102 | 9,853 | 126,406 | SH | SOLE | 118,349 | 0 | 8,057 |