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 | 17,886 | 124,502 | SH | SOLE | 119,000 | 0 | 5,503 | ||
AbbVie Inc | COM | 00287Y109 | 736 | 11,299 | SH | SOLE | 11,000 | 0 | 299 | ||
Abbott Laboratories | COM | 002824100 | 3,667 | 82,573 | SH | SOLE | 79,775 | 0 | 2,798 | ||
Allegiance Bancshare | COM | 01748H107 | 2,087 | 56,097 | SH | SOLE | 55,397 | 0 | 700 | ||
Accenture PLC CL A | COM | G1151C101 | 3,691 | 30,788 | SH | SOLE | 27,987 | 0 | 2,801 | ||
Adobe Systems Inc | COM | 00724F101 | 291 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,139 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,512 | 24,393 | SH | SOLE | 22,740 | 0 | 1,653 | ||
American Express Company | COM | 025816109 | 1,295 | 16,376 | SH | SOLE | 16,000 | 0 | 376 | ||
Natus Medical Inc | COM | 639050103 | 711 | 18,120 | SH | SOLE | 16,705 | 0 | 1,415 | ||
Bank Of America C 19 Wts | W | 060505146 | 195 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Brookfield Asset Mgmt | COM | 112585104 | 8,929 | 244,893 | SH | SOLE | 232,233 | 0 | 12,660 | ||
Bunge Limited | COM | G16962105 | 2,312 | 29,175 | SH | SOLE | 28,095 | 0 | 1,080 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 1,302 | 35,858 | SH | SOLE | 34,205 | 0 | 1,653 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 5,009 | 129,526 | SH | SOLE | 117,911 | 0 | 11,615 | ||
Bank Of Nova Scotia | COM | 064149107 | 669 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 9,512 | 57,066 | SH | SOLE | 55,266 | 0 | 1,800 | ||
Caterpillar Inc | COM | 149123101 | 981 | 10,576 | SH | SOLE | 10,025 | 0 | 552 | ||
Chubb Corporation | COM | H1467J104 | 8,445 | 61,980 | SH | SOLE | 58,949 | 0 | 3,031 | ||
Chicago Brdg & Iron Ny | COM | 167250109 | 230 | 7,491 | SH | SOLE | 7,364 | 0 | 127 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 3,200 | 20,097 | SH | SOLE | 19,106 | 0 | 991 | ||
Cullen Frost Bankers | COM | 229899109 | 2,829 | 31,794 | SH | SOLE | 30,444 | 0 | 1,350 | ||
Core Laboratories N V | COM | N22717107 | 234 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,092 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 679 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 1,059 | 14,330 | SH | SOLE | 13,955 | 0 | 375 | ||
Consol Energy Inc | COM | 20854P109 | 257 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 8,658 | 256,143 | SH | SOLE | 243,045 | 0 | 13,097 | ||
Cintas Corp | COM | 172908105 | 2,616 | 20,676 | SH | SOLE | 19,026 | 0 | 1,650 | ||
CVS Health Corporation | COM | 126650100 | 3,473 | 44,241 | SH | SOLE | 41,642 | 0 | 2,599 | ||
Chevron Corp | COM | 166764100 | 7,741 | 72,093 | SH | SOLE | 69,858 | 0 | 2,235 | ||
Dominion Res Inc Va New | COM | 25746U109 | 2,461 | 31,732 | SH | SOLE | 30,282 | 0 | 1,450 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 653 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,653 | 31,608 | SH | SOLE | 30,686 | 0 | 922 | ||
Discover Financial Svcs | COM | 254709108 | 2,052 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,744 | 20,385 | SH | SOLE | 20,285 | 0 | 100 | ||
Disney Walt Hldg Co | COM | 254687106 | 9,636 | 84,983 | SH | SOLE | 80,846 | 0 | 4,138 | ||
Denbury Res Inc New | COM | 247916208 | 46 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 3,878 | 61,038 | SH | SOLE | 59,112 | 0 | 1,926 | ||
Dycom Industries Inc | COM | 267475101 | 4,704 | 50,605 | SH | SOLE | 46,205 | 0 | 4,400 | ||
E O G Resources Inc | COM | 26875P101 | 226 | 2,314 | SH | SOLE | 2,254 | 0 | 60 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 877 | 31,763 | SH | SOLE | 28,963 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 2,838 | 43,057 | SH | SOLE | 40,687 | 0 | 2,370 | ||
Eaton Corporation | COM | G29183103 | 894 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,106 | 21,675 | SH | SOLE | 20,440 | 0 | 1,235 | ||
Ford Motor Company | COM | 345370860 | 208 | 17,873 | SH | SOLE | 17,279 | 0 | 595 | ||
Facebook Inc Class A | COM | 30303M102 | 6,315 | 44,456 | SH | SOLE | 43,221 | 0 | 1,235 | ||
FedEx Corporation | COM | 31428X106 | 7,585 | 38,868 | SH | SOLE | 37,343 | 0 | 1,525 | ||
Fiserv Inc | COM | 337738108 | 5,778 | 50,105 | SH | SOLE | 48,180 | 0 | 1,925 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 222 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,061 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 10,257 | 344,203 | SH | SOLE | 329,205 | 0 | 14,998 | ||
Gilead Sciences Inc | COM | 375558103 | 5,368 | 79,028 | SH | SOLE | 75,387 | 0 | 3,641 | ||
General Mills Inc | COM | 370334104 | 2,718 | 46,067 | SH | SOLE | 43,717 | 0 | 2,350 | ||
Spdr Gold TRUST | ETF | 78463V107 | 283 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 11,051 | 13,321 | SH | SOLE | 12,767 | 0 | 554 | ||
Alphabet Inc Class A | COM | 02079K305 | 993 | 1,171 | SH | SOLE | 1,116 | 0 | 55 | ||
Gastar Exploration | COM | 36729W202 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 519 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,253 | 60,059 | SH | SOLE | 58,159 | 0 | 1,900 | ||
Home Depot Inc | COM | 437076102 | 703 | 4,791 | SH | SOLE | 4,384 | 0 | 407 | ||
Intl Business Machines | COM | 459200101 | 469 | 2,695 | SH | SOLE | 2,576 | 0 | 119 | ||
Intel Corp | COM | 458140100 | 10,082 | 279,519 | SH | SOLE | 266,019 | 0 | 13,500 | ||
Johnson & Johnson | COM | 478160104 | 12,637 | 101,463 | SH | SOLE | 96,616 | 0 | 4,848 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 12,203 | 138,920 | SH | SOLE | 131,484 | 0 | 7,436 | ||
Ishares Msci Kld Sel Soc | ETF | 464288802 | 214 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,846 | 406,879 | SH | SOLE | 382,017 | 0 | 24,862 | ||
Kinder Morgan Inc 17wts | W | 49456B119 | 0 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,061 | 48,556 | SH | SOLE | 46,138 | 0 | 2,418 | ||
Lazard Ltd | COM | G54050102 | 2,848 | 61,928 | SH | SOLE | 60,842 | 0 | 1,086 | ||
Lowes Companies Inc | COM | 548661107 | 5,859 | 71,266 | SH | SOLE | 67,347 | 0 | 3,919 | ||
Main Street Capital Corp | COM | 56035L104 | 413 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 10,156 | 78,359 | SH | SOLE | 73,875 | 0 | 4,484 | ||
Middleby Corp | COM | 596278101 | 2,619 | 19,194 | SH | SOLE | 18,034 | 0 | 1,160 | ||
3M Company | COM | 88579Y101 | 575 | 3,004 | SH | SOLE | 2,868 | 0 | 137 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 232 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 724 | 10,144 | SH | SOLE | 9,248 | 0 | 896 | ||
Monsanto Co New Del | COM | 61166W101 | 5,835 | 51,548 | SH | SOLE | 49,898 | 0 | 1,650 | ||
Microsoft Corp | COM | 594918104 | 11,549 | 175,351 | SH | SOLE | 167,147 | 0 | 8,204 | ||
NextEra Energy, Inc | COM | 65339F101 | 6,908 | 53,815 | SH | SOLE | 51,525 | 0 | 2,290 | ||
New Gold Inc | COM | 644535106 | 36 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 8,641 | 155,059 | SH | SOLE | 148,283 | 0 | 6,776 | ||
N T N Buzztime Inc | COM | 629410606 | 162 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 5,033 | 58,128 | SH | SOLE | 56,577 | 0 | 1,551 | ||
Orange Adr | COM | 684060106 | 486 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 1,573 | 48,775 | SH | SOLE | 46,675 | 0 | 2,100 | ||
Oracle Corporation | COM | 68389X105 | 4,819 | 108,024 | SH | SOLE | 104,090 | 0 | 3,934 | ||
Paychex Inc | COM | 704326107 | 7,843 | 133,164 | SH | SOLE | 128,564 | 0 | 4,600 | ||
The Priceline Group | COM | 741503403 | 8,830 | 4,961 | SH | SOLE | 4,772 | 0 | 189 | ||
Pepsico Incorporated | COM | 713448108 | 8,913 | 79,684 | SH | SOLE | 76,465 | 0 | 3,219 | ||
Pfizer Incorporated | COM | 717081103 | 9,556 | 279,334 | SH | SOLE | 266,013 | 0 | 13,321 | ||
Procter & Gamble Co | COM | 742718109 | 9,466 | 105,353 | SH | SOLE | 100,575 | 0 | 4,778 | ||
Polaris Industries Inc | COM | 731068102 | 1,256 | 14,994 | SH | SOLE | 13,121 | 0 | 1,872 | ||
Philip Morris Intl Inc | COM | 718172109 | 704 | 6,237 | SH | SOLE | 5,670 | 0 | 567 | ||
Prospect Capital Co | COM | 74348T102 | 109 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 241 | 4,566 | SH | SOLE | 4,401 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 494 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 463 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 516 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 458 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 113 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 203 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 3,935 | 60,216 | SH | SOLE | 58,185 | 0 | 2,032 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 425 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 10,189 | 201,920 | SH | SOLE | 198,810 | 0 | 3,110 | ||
Sch US Tips Etf | ETF | 808524870 | 1,324 | 23,847 | SH | SOLE | 22,302 | 0 | 1,545 | ||
Shopify Inc | COM | 82509L107 | 270 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Steris Corp | COM | G84720104 | 1,111 | 16,001 | SH | SOLE | 14,376 | 0 | 1,625 | ||
Constellation Brand | COM | 21036P108 | 391 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,441 | 75,943 | SH | SOLE | 73,716 | 0 | 2,227 | ||
Stryker Corp | COM | 863667101 | 8,290 | 62,972 | SH | SOLE | 59,721 | 0 | 3,252 | ||
Sysco Corporation | COM | 871829107 | 1,830 | 35,255 | SH | SOLE | 34,647 | 0 | 608 | ||
A T & T Corp | COM | 00206R102 | 10,019 | 241,132 | SH | SOLE | 231,987 | 0 | 9,145 | ||
Thor Industries Inc | COM | 885160101 | 2,919 | 30,367 | SH | SOLE | 28,127 | 0 | 2,240 | ||
Thomson Reuters Corp | COM | 884903105 | 1,558 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 581 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 9,722 | 59,276 | SH | SOLE | 56,572 | 0 | 2,703 | ||
United Technologies Corp | COM | 913017109 | 1,022 | 9,109 | SH | SOLE | 8,946 | 0 | 163 | ||
Visa Inc Cl A | COM | 92826C839 | 732 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 1,901 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 561 | 10,078 | SH | SOLE | 10,012 | 0 | 66 | ||
Waste Management Inc Del | COM | 94106L109 | 311 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,213 | 58,446 | SH | SOLE | 56,231 | 0 | 2,215 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 4,224 | 126,514 | SH | SOLE | 118,307 | 0 | 8,207 | ||
Exxon Mobil Corporation | COM | 30231G102 | 11,554 | 140,888 | SH | SOLE | 132,522 | 0 | 8,366 |