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 | 602 | 2,890 | SH | SOLE | 2,752 | 0 | 137 | ||
A T & T Corp | COM | 00206R102 | 9,553 | 253,190 | SH | SOLE | 244,012 | 0 | 9,178 | ||
Abbott Laboratories | COM | 002824100 | 4,569 | 93,985 | SH | SOLE | 90,437 | 0 | 3,548 | ||
AbbVie Inc | COM | 00287Y109 | 819 | 11,299 | SH | SOLE | 11,000 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 3,520 | 28,458 | SH | SOLE | 25,852 | 0 | 2,606 | ||
Adobe Systems Inc | COM | 00724F101 | 331 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 2,315 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,030 | 1,108 | SH | SOLE | 1,053 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 12,467 | 13,719 | SH | SOLE | 13,165 | 0 | 554 | ||
Altria Group Inc. | COM | 02209S103 | 756 | 10,148 | SH | SOLE | 9,249 | 0 | 899 | ||
Amazon Com Inc | COM | 023135106 | 2,076 | 2,145 | SH | SOLE | 2,075 | 0 | 70 | ||
American Express Company | COM | 025816109 | 1,380 | 16,377 | SH | SOLE | 16,000 | 0 | 377 | ||
Anadarko Petroleum Corp | COM | 032511107 | 950 | 20,944 | SH | SOLE | 19,993 | 0 | 950 | ||
Apple Computer Inc | COM | 037833100 | 17,381 | 120,685 | SH | SOLE | 115,176 | 0 | 5,509 | ||
Ball Corporation | COM | 058498106 | 345 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Bank Of America C 19 Wts | W | 060505146 | 207 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 750 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,045 | 59,307 | SH | SOLE | 57,507 | 0 | 1,800 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 1,394 | 39,160 | SH | SOLE | 37,507 | 0 | 1,653 | ||
Brookfield Asset Mgmt | COM | 112585104 | 9,593 | 244,663 | SH | SOLE | 233,797 | 0 | 10,865 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,822 | 117,863 | SH | SOLE | 107,330 | 0 | 10,533 | ||
Bunge Limited | COM | G16962105 | 2,326 | 31,178 | SH | SOLE | 30,098 | 0 | 1,080 | ||
Canadian Natl Ry Co | COM | 136375102 | 3,184 | 39,287 | SH | SOLE | 37,852 | 0 | 1,435 | ||
Caterpillar Inc | COM | 149123101 | 1,146 | 10,660 | SH | SOLE | 10,107 | 0 | 554 | ||
Chevron Corp | COM | 166764100 | 7,837 | 75,119 | SH | SOLE | 72,882 | 0 | 2,237 | ||
Chubb Ltd F | COM | H1467J104 | 9,205 | 63,316 | SH | SOLE | 60,317 | 0 | 2,999 | ||
Cintas Corp | COM | 172908105 | 2,556 | 20,281 | SH | SOLE | 18,631 | 0 | 1,650 | ||
Cisco Systems Inc | COM | 17275R102 | 8,038 | 256,794 | SH | SOLE | 243,466 | 0 | 13,328 | ||
Clorox Company | COM | 189054109 | 1,079 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,088 | 46,548 | SH | SOLE | 45,109 | 0 | 1,439 | ||
Compass Minerals Intl | COM | 20451N101 | 653 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Consol Energy Inc | COM | 20854P109 | 289 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 381 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
Core Laboratories N V | COM | N22717107 | 210 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 3,084 | 18,439 | SH | SOLE | 17,445 | 0 | 994 | ||
Cullen Frost Bankers | COM | 229899109 | 2,886 | 30,734 | SH | SOLE | 29,384 | 0 | 1,350 | ||
CVS Health Corporation | COM | 126650100 | 2,777 | 34,520 | SH | SOLE | 33,177 | 0 | 1,342 | ||
Danaher Corp Del | COM | 235851102 | 1,758 | 20,835 | SH | SOLE | 20,735 | 0 | 100 | ||
Denbury Res Inc New | COM | 247916208 | 28 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,930 | 32,798 | SH | SOLE | 31,876 | 0 | 922 | ||
Discover Financial Svcs | COM | 254709108 | 1,866 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 9,192 | 86,511 | SH | SOLE | 82,549 | 0 | 3,963 | ||
Dominion Res Inc Va New | COM | 25746U109 | 2,359 | 30,790 | SH | SOLE | 29,340 | 0 | 1,450 | ||
Dow Chemical Company | COM | 260543103 | 3,785 | 60,015 | SH | SOLE | 58,082 | 0 | 1,933 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 657 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 5,153 | 57,560 | SH | SOLE | 53,860 | 0 | 3,700 | ||
E O G Resources Inc | COM | 26875P101 | 210 | 2,316 | SH | SOLE | 2,256 | 0 | 60 | ||
Eagle Materials Inc | COM | 26969P108 | 2,313 | 25,031 | SH | SOLE | 23,785 | 0 | 1,245 | ||
Eaton Corporation | COM | G29183103 | 944 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 860 | 31,769 | SH | SOLE | 28,969 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 1,561 | 24,457 | SH | SOLE | 23,887 | 0 | 570 | ||
Exxon Mobil Corporation | COM | 30231G102 | 11,522 | 142,728 | SH | SOLE | 134,349 | 0 | 8,379 | ||
Facebook Inc Class A | COM | 30303M102 | 8,027 | 53,166 | SH | SOLE | 51,231 | 0 | 1,935 | ||
FedEx Corporation | COM | 31428X106 | 8,640 | 39,755 | SH | SOLE | 38,230 | 0 | 1,525 | ||
Fiserv Inc | COM | 337738108 | 5,917 | 48,365 | SH | SOLE | 46,440 | 0 | 1,925 | ||
Ford Motor Company | COM | 345370860 | 197 | 17,643 | SH | SOLE | 17,040 | 0 | 602 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 195 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
Gastar Exploration | COM | 36729W202 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,118 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 9,420 | 348,747 | SH | SOLE | 333,929 | 0 | 14,818 | ||
General Mills Inc | COM | 370334104 | 1,998 | 36,059 | SH | SOLE | 33,956 | 0 | 2,103 | ||
Gilead Sciences Inc | COM | 375558103 | 5,858 | 82,759 | SH | SOLE | 79,788 | 0 | 2,971 | ||
Hanesbrands Inc | COM | 410345102 | 1,420 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 804 | 5,244 | SH | SOLE | 4,835 | 0 | 409 | ||
Intel Corp | COM | 458140100 | 9,596 | 284,420 | SH | SOLE | 270,897 | 0 | 13,523 | ||
Ishares Msci Kld Sel Soc | ETF | 464288802 | 222 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 12,613 | 138,002 | SH | SOLE | 130,802 | 0 | 7,200 | ||
Johnson & Johnson | COM | 478160104 | 13,383 | 101,166 | SH | SOLE | 96,307 | 0 | 4,859 | ||
Kinder Morgan Inc | COM | 49456B101 | 7,826 | 408,439 | SH | SOLE | 383,620 | 0 | 24,819 | ||
Lazard Ltd | COM | G54050102 | 2,873 | 62,013 | SH | SOLE | 60,874 | 0 | 1,139 | ||
Lowes Companies Inc | COM | 548661107 | 5,927 | 76,447 | SH | SOLE | 72,526 | 0 | 3,920 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 256 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 408 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 11,841 | 77,311 | SH | SOLE | 72,938 | 0 | 4,374 | ||
Merck & Co Inc | COM | 58933Y105 | 208 | 3,247 | SH | SOLE | 2,877 | 0 | 369 | ||
Microsoft Corp | COM | 594918104 | 12,186 | 176,787 | SH | SOLE | 169,473 | 0 | 7,314 | ||
Middleby Corp | COM | 596278101 | 2,504 | 20,609 | SH | SOLE | 19,449 | 0 | 1,160 | ||
Monsanto Co New Del | COM | 61166W101 | 6,473 | 54,688 | SH | SOLE | 52,338 | 0 | 2,350 | ||
N T N Buzztime Inc | COM | 629410606 | 128 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 305 | 8,190 | SH | SOLE | 7,990 | 0 | 200 | ||
New Gold Inc | COM | 644535106 | 38 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 7,723 | 55,112 | SH | SOLE | 52,818 | 0 | 2,295 | ||
Nike Inc Class B | COM | 654106103 | 9,165 | 155,346 | SH | SOLE | 148,569 | 0 | 6,777 | ||
Northern Trust Corp | COM | 665859104 | 6,046 | 62,199 | SH | SOLE | 60,398 | 0 | 1,801 | ||
Oracle Corporation | COM | 68389X105 | 5,393 | 107,553 | SH | SOLE | 104,017 | 0 | 3,535 | ||
Orange Adr | COM | 684060106 | 500 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 1,613 | 49,460 | SH | SOLE | 47,360 | 0 | 2,100 | ||
Paychex Inc | COM | 704326107 | 7,490 | 131,550 | SH | SOLE | 127,450 | 0 | 4,100 | ||
Pepsico Incorporated | COM | 713448108 | 9,282 | 80,368 | SH | SOLE | 77,143 | 0 | 3,226 | ||
Pfizer Incorporated | COM | 717081103 | 9,490 | 282,536 | SH | SOLE | 269,938 | 0 | 12,599 | ||
Philip Morris Intl Inc | COM | 718172109 | 725 | 6,177 | SH | SOLE | 5,610 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 852 | 9,238 | SH | SOLE | 8,588 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 9,317 | 106,902 | SH | SOLE | 102,112 | 0 | 4,791 | ||
Prospect Capital Co | COM | 74348T102 | 97 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 484 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 466 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,021 | 13,110 | SH | SOLE | 12,360 | 0 | 750 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 490 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 3,881 | 57,920 | SH | SOLE | 55,942 | 0 | 1,978 | ||
Sch St US Trsr Etf | ETF | 808524862 | 9,480 | 188,017 | SH | SOLE | 184,902 | 0 | 3,116 | ||
Sch US Tips Etf | ETF | 808524870 | 1,382 | 25,093 | SH | SOLE | 23,542 | 0 | 1,551 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 477 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 111 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 209 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Silvercorp Metals | COM | 82835P103 | 68 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,239 | 75,448 | SH | SOLE | 72,971 | 0 | 2,477 | ||
Spdr Gold TRUST | ETF | 78463V107 | 281 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 202 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 509 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
Steris Corp | COM | G84720104 | 1,265 | 15,516 | SH | SOLE | 13,641 | 0 | 1,875 | ||
Stryker Corp | COM | 863667101 | 8,812 | 63,497 | SH | SOLE | 60,344 | 0 | 3,153 | ||
Sysco Corporation | COM | 871829107 | 2,088 | 41,486 | SH | SOLE | 40,125 | 0 | 1,361 | ||
Telus Corp Non Vtg | COM | 87971M103 | 617 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
The Priceline Group | COM | 741503403 | 9,325 | 4,985 | SH | SOLE | 4,796 | 0 | 189 | ||
Thomson Reuters Corp | COM | 884903105 | 1,668 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 3,558 | 34,045 | SH | SOLE | 31,630 | 0 | 2,415 | ||
U S A Truck Inc | COM | 902925106 | 132 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 10,789 | 58,190 | SH | SOLE | 55,668 | 0 | 2,522 | ||
United Technologies Corp | COM | 913017109 | 1,175 | 9,620 | SH | SOLE | 9,457 | 0 | 163 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 1,738 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 772 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,379 | 71,071 | SH | SOLE | 68,452 | 0 | 2,619 | ||
Waste Management Inc Del | COM | 94106L109 | 294 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 1,823 | 60,551 | SH | SOLE | 54,427 | 0 | 6,124 | ||
Wells Fargo & Co New | COM | 949746101 | 531 | 9,585 | SH | SOLE | 9,519 | 0 | 66 | ||
Welltower Inc | COM | 95040Q104 | 6,337 | 84,660 | SH | SOLE | 81,650 | 0 | 3,010 |