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 | 569 | 2,592 | SH | SOLE | 2,452 | 0 | 140 | ||
A T & T Corp | COM | 00206R102 | 10,155 | 284,852 | SH | SOLE | 273,425 | 0 | 11,427 | ||
Abbott Laboratories | COM | 002824100 | 6,466 | 107,908 | SH | SOLE | 104,060 | 0 | 3,848 | ||
AbbVie Inc | COM | 00287Y109 | 1,103 | 11,649 | SH | SOLE | 11,350 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 4,233 | 27,577 | SH | SOLE | 24,967 | 0 | 2,610 | ||
Adobe Systems Inc | COM | 00724F101 | 340 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 3,749 | 95,765 | SH | SOLE | 95,265 | 0 | 500 | ||
Allergan Inc | COM | 018490102 | 2,570 | 15,273 | SH | SOLE | 15,208 | 0 | 65 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,033 | 996 | SH | SOLE | 941 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 13,773 | 13,349 | SH | SOLE | 12,845 | 0 | 504 | ||
Altria Group Inc. | COM | 02209S103 | 470 | 7,543 | SH | SOLE | 6,632 | 0 | 911 | ||
Amazon Com Inc | COM | 023135106 | 4,671 | 3,227 | SH | SOLE | 3,142 | 0 | 85 | ||
American Express Company | COM | 025816109 | 1,528 | 16,379 | SH | SOLE | 16,000 | 0 | 379 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,397 | 23,123 | SH | SOLE | 21,623 | 0 | 1,500 | ||
Apple Computer Inc | COM | 037833100 | 18,930 | 112,825 | SH | SOLE | 107,625 | 0 | 5,200 | ||
Bank Of Nova Scotia | COM | 064149107 | 979 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,872 | 59,515 | SH | SOLE | 57,615 | 0 | 1,900 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 2,252 | 50,677 | SH | SOLE | 48,169 | 0 | 2,508 | ||
Booking Holdings Inc | COM | 09857L108 | 10,872 | 5,226 | SH | SOLE | 5,045 | 0 | 181 | ||
Brookfield Asset Mgmt | COM | 112585104 | 9,575 | 245,510 | SH | SOLE | 234,630 | 0 | 10,879 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 5,070 | 121,760 | SH | SOLE | 111,952 | 0 | 9,807 | ||
Bunge Limited | COM | G16962105 | 2,276 | 30,776 | SH | SOLE | 29,696 | 0 | 1,080 | ||
C N X Resources Corp. | COM | 12653C108 | 213 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 4,797 | 65,595 | SH | SOLE | 63,109 | 0 | 2,486 | ||
Caterpillar Inc | COM | 149123101 | 1,708 | 11,586 | SH | SOLE | 11,028 | 0 | 558 | ||
CBTX Inc | COM | 12481V104 | 1,454 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 80 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,507 | 74,594 | SH | SOLE | 72,550 | 0 | 2,043 | ||
Chubb Ltd F | COM | H1467J104 | 8,584 | 62,765 | SH | SOLE | 59,764 | 0 | 3,001 | ||
Cintas Corp | COM | 172908105 | 3,160 | 18,526 | SH | SOLE | 17,126 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 9,663 | 225,303 | SH | SOLE | 215,574 | 0 | 9,729 | ||
Citigroup Inc | COM | 172967101 | 223 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,078 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,917 | 44,147 | SH | SOLE | 42,697 | 0 | 1,450 | ||
Compass Minerals Intl | COM | 20451N101 | 362 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 326 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Core Laboratories N V | COM | N22717107 | 226 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,586 | 9,961 | SH | SOLE | 9,310 | 0 | 652 | ||
Cullen Frost Bankers | COM | 229899109 | 3,753 | 35,386 | SH | SOLE | 33,736 | 0 | 1,650 | ||
CVS Health Corporation | COM | 126650100 | 1,172 | 18,843 | SH | SOLE | 18,774 | 0 | 69 | ||
Danaher Corp Del | COM | 235851102 | 2,281 | 23,302 | SH | SOLE | 23,202 | 0 | 100 | ||
Denbury Res Inc New | COM | 247916208 | 51 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,127 | 37,857 | SH | SOLE | 36,835 | 0 | 1,022 | ||
Discover Financial Svcs | COM | 254709108 | 2,158 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 9,484 | 94,424 | SH | SOLE | 90,414 | 0 | 4,010 | ||
Dominion Res Inc Va New | COM | 25746U109 | 2,312 | 34,293 | SH | SOLE | 32,243 | 0 | 2,050 | ||
DowDuPont Inc | COM | 26078J100 | 4,544 | 71,324 | SH | SOLE | 69,374 | 0 | 1,950 | ||
Dycom Industries Inc | COM | 267475101 | 6,076 | 56,450 | SH | SOLE | 52,890 | 0 | 3,560 | ||
Eagle Materials Inc | COM | 26969P108 | 3,693 | 35,832 | SH | SOLE | 34,247 | 0 | 1,586 | ||
Eaton Corporation | COM | G29183103 | 1,199 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 801 | 32,715 | SH | SOLE | 29,915 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 1,314 | 19,020 | SH | SOLE | 18,925 | 0 | 95 | ||
Exxon Mobil Corporation | COM | 30231G102 | 10,222 | 137,006 | SH | SOLE | 131,330 | 0 | 5,675 | ||
Facebook Inc Class A | COM | 30303M102 | 9,695 | 60,672 | SH | SOLE | 58,537 | 0 | 2,135 | ||
FedEx Corporation | COM | 31428X106 | 10,380 | 43,231 | SH | SOLE | 41,705 | 0 | 1,526 | ||
Fiserv Inc | COM | 337738108 | 5,639 | 79,080 | SH | SOLE | 75,230 | 0 | 3,850 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 195 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
Gastar Exploration | COM | 36729W202 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,247 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 561 | 41,616 | SH | SOLE | 34,902 | 0 | 6,713 | ||
General Mills Inc | COM | 370334104 | 2,120 | 47,038 | SH | SOLE | 46,038 | 0 | 1,000 | ||
Gilead Sciences Inc | COM | 375558103 | 6,487 | 86,041 | SH | SOLE | 84,038 | 0 | 2,003 | ||
Grubhub | COM | 400110102 | 212 | 2,090 | SH | SOLE | 2,015 | 0 | 75 | ||
Hanesbrands Inc | COM | 410345102 | 1,415 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 986 | 5,533 | SH | SOLE | 5,118 | 0 | 416 | ||
Intel Corp | COM | 458140100 | 14,577 | 279,901 | SH | SOLE | 267,216 | 0 | 12,685 | ||
Ishares Msci Kld Sel Soc | ETF | 464288802 | 226 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 14,080 | 128,031 | SH | SOLE | 121,570 | 0 | 6,462 | ||
Johnson & Johnson | COM | 478160104 | 13,111 | 102,311 | SH | SOLE | 97,786 | 0 | 4,525 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,583 | 437,135 | SH | SOLE | 410,308 | 0 | 26,828 | ||
Lazard Ltd | COM | G54050102 | 3,337 | 63,492 | SH | SOLE | 62,286 | 0 | 1,206 | ||
Lowes Companies Inc | COM | 548661107 | 8,033 | 91,543 | SH | SOLE | 87,805 | 0 | 3,738 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 210 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 412 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 10,632 | 67,987 | SH | SOLE | 63,814 | 0 | 4,173 | ||
Microsoft Corp | COM | 594918104 | 15,338 | 168,050 | SH | SOLE | 160,958 | 0 | 7,092 | ||
Middleby Corp | COM | 596278101 | 1,624 | 13,115 | SH | SOLE | 13,055 | 0 | 60 | ||
Monsanto Co New Del | COM | 61166W101 | 6,733 | 57,701 | SH | SOLE | 54,901 | 0 | 2,800 | ||
N T N Buzztime Inc | COM | 629410606 | 128 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 9,089 | 55,650 | SH | SOLE | 53,338 | 0 | 2,313 | ||
Nike Inc Class B | COM | 654106103 | 9,842 | 148,133 | SH | SOLE | 141,354 | 0 | 6,779 | ||
Northern Trust Corp | COM | 665859104 | 6,552 | 63,527 | SH | SOLE | 61,050 | 0 | 2,477 | ||
Oneok Inc New | COM | 682680103 | 249 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,974 | 108,721 | SH | SOLE | 104,708 | 0 | 4,013 | ||
Orange Adr | COM | 684060106 | 534 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 834 | 13,410 | SH | SOLE | 12,310 | 0 | 1,100 | ||
Paychex Inc | COM | 704326107 | 7,860 | 127,625 | SH | SOLE | 123,522 | 0 | 4,103 | ||
Pepsico Incorporated | COM | 713448108 | 8,886 | 81,409 | SH | SOLE | 78,163 | 0 | 3,246 | ||
Pfizer Incorporated | COM | 717081103 | 10,406 | 293,220 | SH | SOLE | 279,307 | 0 | 13,913 | ||
Philip Morris Intl Inc | COM | 718172109 | 462 | 4,647 | SH | SOLE | 4,080 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 934 | 8,157 | SH | SOLE | 7,507 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 8,505 | 107,278 | SH | SOLE | 103,079 | 0 | 4,199 | ||
Prospect Capital Co | COM | 74348T102 | 81 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 647 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 592 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 2,107 | 21,393 | SH | SOLE | 20,168 | 0 | 1,225 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 246 | 3,856 | SH | SOLE | 3,691 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 623 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,074 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 5,938 | 119,145 | SH | SOLE | 117,292 | 0 | 1,853 | ||
Sch US Tips Etf | ETF | 808524870 | 1,532 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 480 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
Silvercorp Metals | COM | 82835P103 | 54 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,060 | 60,441 | SH | SOLE | 59,238 | 0 | 1,203 | ||
Spdr Gold TRUST | ETF | 78463V107 | 300 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 458 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
Steris Corp | COM | G84720104 | 1,745 | 18,693 | SH | SOLE | 16,393 | 0 | 2,300 | ||
Stryker Corp | COM | 863667101 | 9,810 | 60,960 | SH | SOLE | 57,802 | 0 | 3,159 | ||
Sysco Corporation | COM | 871829107 | 3,188 | 53,167 | SH | SOLE | 51,644 | 0 | 1,523 | ||
Telus Corp Non Vtg | COM | 87971M103 | 551 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,391 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 4,184 | 36,333 | SH | SOLE | 33,918 | 0 | 2,415 | ||
U S A Truck Inc | COM | 902925106 | 663 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 11,429 | 53,405 | SH | SOLE | 51,182 | 0 | 2,223 | ||
United Technologies Corp | COM | 913017109 | 1,112 | 8,839 | SH | SOLE | 8,676 | 0 | 163 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 2,133 | 68,675 | SH | SOLE | 68,675 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 954 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7,122 | 80,053 | SH | SOLE | 76,050 | 0 | 4,003 | ||
Waste Management Inc Del | COM | 94106L109 | 291 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 2,439 | 86,853 | SH | SOLE | 82,631 | 0 | 4,222 | ||
Wells Fargo & Co New | COM | 949746101 | 277 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,710 | 86,538 | SH | SOLE | 82,876 | 0 | 3,662 | ||
Zions Bancorp | COM | 989701107 | 512 | 9,717 | SH | SOLE | 9,717 | 0 | 0 |