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 | 30,493,778 | 178,107 | SH | SOLE | 167,699 | 0 | 10,408 | ||
AbbVie Inc | COM | 00287Y109 | 699,591 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,930,740 | 81,887 | SH | SOLE | 79,187 | 0 | 2,700 | ||
Accenture PLC CL A | COM | G1151C101 | 9,973,709 | 32,476 | SH | SOLE | 30,893 | 0 | 1,583 | ||
Adobe Systems Inc | COM | 00724F101 | 247,811 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 270,819 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 13,955,753 | 100,800 | SH | SOLE | 97,244 | 0 | 3,555 | ||
Amazon Com Inc | COM | 023135106 | 24,803,527 | 195,119 | SH | SOLE | 189,636 | 0 | 5,483 | ||
A S M L Holding Nv New | COM | N07059210 | 203,676 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 617,247 | 743 | SH | SOLE | 743 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,682,514 | 17,981 | SH | SOLE | 17,760 | 0 | 221 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 6,430,269 | 113,050 | SH | SOLE | 108,450 | 0 | 4,600 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 633,686 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 10,288,057 | 3,336 | SH | SOLE | 3,224 | 0 | 112 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,277,892 | 22,017 | SH | SOLE | 21,917 | 0 | 100 | ||
Brookfield Corp | COM | 11271J107 | 14,545,024 | 465,143 | SH | SOLE | 446,908 | 0 | 18,235 | ||
Bank Of Nova Scotia | COM | 064149107 | 458,180 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 21,925,978 | 62,592 | SH | SOLE | 60,744 | 0 | 1,848 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,769,248 | 66,451 | SH | SOLE | 64,375 | 0 | 2,076 | ||
Caterpillar Inc | COM | 149123101 | 17,822,390 | 65,283 | SH | SOLE | 62,475 | 0 | 2,808 | ||
Chubb Ltd F | COM | H1467J104 | 18,143,979 | 87,155 | SH | SOLE | 84,630 | 0 | 2,525 | ||
Cullen Frost Bankers | COM | 229899109 | 4,816,737 | 52,809 | SH | SOLE | 50,959 | 0 | 1,850 | ||
Comcast Corp New Cl A | COM | 20030N101 | 214,361 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 10,497,694 | 96,905 | SH | SOLE | 93,346 | 0 | 3,559 | ||
Conocophillips | COM | 20825C104 | 1,037,588 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 404,075 | 715 | SH | SOLE | 690 | 0 | 25 | ||
Comstock Res Inc | COM | 205768302 | 143,390 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 2,877,994 | 14,193 | SH | SOLE | 13,683 | 0 | 510 | ||
Cisco Systems Inc | COM | 17275R102 | 12,437,519 | 231,353 | SH | SOLE | 222,869 | 0 | 8,483 | ||
Cintas Corp | COM | 172908105 | 5,030,484 | 10,458 | SH | SOLE | 9,608 | 0 | 850 | ||
Corteva Inc | COM | 22052L104 | 7,573,766 | 148,041 | SH | SOLE | 140,533 | 0 | 7,508 | ||
CVS Health Corporation | COM | 126650100 | 4,798,736 | 68,730 | SH | SOLE | 66,863 | 0 | 1,867 | ||
Chevron Corp | COM | 166764100 | 17,875,019 | 106,008 | SH | SOLE | 102,363 | 0 | 3,645 | ||
Diageo Plc New Adr | COM | 25243Q205 | 7,515,216 | 50,377 | SH | SOLE | 48,519 | 0 | 1,858 | ||
Discover Financial Svcs | COM | 254709108 | 2,598,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
D R Horton Co | COM | 23331A109 | 3,689,753 | 34,333 | SH | SOLE | 32,688 | 0 | 1,645 | ||
Danaher Corp Del | COM | 235851102 | 4,463,847 | 17,992 | SH | SOLE | 17,292 | 0 | 700 | ||
Disney Walt Hldg Co | COM | 254687106 | 5,244,132 | 64,702 | SH | SOLE | 61,377 | 0 | 3,325 | ||
Dollar Tree Inc | COM | 256746108 | 1,943,671 | 18,259 | SH | SOLE | 16,389 | 0 | 1,870 | ||
Dow Inc. | COM | 260557103 | 2,451,446 | 47,545 | SH | SOLE | 44,445 | 0 | 3,100 | ||
Devon Energy Corp New | COM | 25179M103 | 301,935 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 1,279,820 | 14,380 | SH | SOLE | 14,205 | 0 | 175 | ||
Enbridge Inc | COM | 29250N105 | 1,818,270 | 54,212 | SH | SOLE | 54,212 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,923,170 | 20,479 | SH | SOLE | 19,578 | 0 | 901 | ||
E O G Resources Inc | COM | 26875P101 | 11,310,155 | 89,225 | SH | SOLE | 86,271 | 0 | 2,954 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 579,223 | 21,163 | SH | SOLE | 17,163 | 0 | 4,000 | ||
EQT Corporation | COM | 26884L109 | 13,680,460 | 337,123 | SH | SOLE | 328,271 | 0 | 8,852 | ||
Eaton Corporation | COM | G29183103 | 4,009,237 | 18,798 | SH | SOLE | 17,848 | 0 | 950 | ||
Eagle Materials Inc | COM | 26969P108 | 6,250,200 | 37,534 | SH | SOLE | 37,347 | 0 | 187 | ||
Diamondback Energy | COM | 25278X109 | 971,566 | 6,273 | SH | SOLE | 6,073 | 0 | 200 | ||
FedEx Corporation | COM | 31428X106 | 19,570,602 | 73,874 | SH | SOLE | 71,301 | 0 | 2,572 | ||
Firstenergy Corp | COM | 337932107 | 1,114,268 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
1st Finl Banksh | COM | 32020R109 | 654,049 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,074,814 | 9,515 | SH | SOLE | 9,265 | 0 | 250 | ||
Fidelity Natl Info | COM | 31620M106 | 1,343,061 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 705,791 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 7,359,763 | 125,422 | SH | SOLE | 120,767 | 0 | 4,655 | ||
General Dynamics Corp | COM | 369550108 | 1,592,646 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 232,079 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 948,012 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Spdr Gold TRUST | GOLD SHS | 78463V107 | 201,454 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 32,853,592 | 249,174 | SH | SOLE | 240,174 | 0 | 9,000 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,456,635 | 18,773 | SH | SOLE | 17,673 | 0 | 1,100 | ||
Global Payments Inc | COM | 37940X102 | 8,075,196 | 69,982 | SH | SOLE | 68,086 | 0 | 1,895 | ||
Glaxosmithkline Plc Adrf | COM | 37733W204 | 1,119,219 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,333,771 | 4,414 | SH | SOLE | 3,790 | 0 | 625 | ||
Intl Business Machines | COM | 459200101 | 421,602 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Intl Bancshares Corp | COM | 459044103 | 302,730 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Independent Bk Group Inc | COM | 45384B106 | 201,345 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
Intl Flavors& Fragrances | COM | 459506101 | 1,912,509 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 5,837,179 | 29,668 | SH | SOLE | 28,141 | 0 | 1,527 | ||
Intuitive Surgical New | COM | 46120E602 | 298,136 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,297,607 | 117,481 | SH | SOLE | 113,329 | 0 | 4,151 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 19,948,993 | 137,560 | SH | SOLE | 132,019 | 0 | 5,542 | ||
Kellogg Company | COM | 487836108 | 1,301,365 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 7,776,881 | 469,052 | SH | SOLE | 456,528 | 0 | 12,524 | ||
Coca Cola Company | COM | 191216100 | 2,979,217 | 53,219 | SH | SOLE | 52,793 | 0 | 426 | ||
Lilly Eli & Company | COM | 532457108 | 4,178,334 | 7,779 | SH | SOLE | 7,504 | 0 | 275 | ||
Lockheed Martin Corp | COM | 539830109 | 1,030,098 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 16,486,291 | 79,322 | SH | SOLE | 76,973 | 0 | 2,349 | ||
Mastercard Inc | COM | 57636Q104 | 4,858,608 | 12,272 | SH | SOLE | 11,923 | 0 | 349 | ||
Main Street Capital Corp | COM | 56035L104 | 590,962 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 15,402,693 | 58,468 | SH | SOLE | 56,018 | 0 | 2,449 | ||
Meta Platforms Inc CLass A | COM | 30303M102 | 37,338,319 | 124,374 | SH | SOLE | 121,047 | 0 | 3,327 | ||
Altria Group Inc. | COM | 02209S103 | 349,538 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,147,505 | 30,573 | SH | SOLE | 30,367 | 0 | 206 | ||
Microsoft Corp | COM | 594918104 | 37,071,924 | 117,409 | SH | SOLE | 112,905 | 0 | 4,505 | ||
NextEra Energy, Inc | COM | 65339F101 | 10,832,881 | 189,089 | SH | SOLE | 183,394 | 0 | 5,694 | ||
Nike Inc Class B | COM | 654106103 | 6,772,687 | 70,829 | SH | SOLE | 66,652 | 0 | 4,177 | ||
Service Now Inc | COM | 81762P102 | 2,262,670 | 4,048 | SH | SOLE | 3,963 | 0 | 85 | ||
Northern Trust Corp | COM | 665859104 | 1,029,999 | 14,824 | SH | SOLE | 12,886 | 0 | 1,939 | ||
Nvidia Corp | COM | 67066G104 | 801,309 | 1,842 | SH | SOLE | 1,792 | 0 | 50 | ||
Oneok Inc New | COM | 682680103 | 257,145 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 791,673 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 9,311,053 | 80,734 | SH | SOLE | 77,984 | 0 | 2,750 | ||
Pepsico Incorporated | COM | 713448108 | 14,623,991 | 86,308 | SH | SOLE | 83,482 | 0 | 2,826 | ||
Pfizer Incorporated | COM | 717081103 | 9,994,339 | 301,307 | SH | SOLE | 289,071 | 0 | 12,235 | ||
Procter & Gamble Co | COM | 742718109 | 13,926,965 | 95,482 | SH | SOLE | 93,406 | 0 | 2,076 | ||
Polaris Industries Inc | COM | 731068102 | 439,713 | 4,222 | SH | SOLE | 3,907 | 0 | 315 | ||
Prologis Inc | COM | 74340W103 | 5,046,066 | 44,970 | SH | SOLE | 43,970 | 0 | 1,000 | ||
Philip Morris Intl Inc | COM | 718172109 | 341,929 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 396,495 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 693,417 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Restaurant Brands | COM | 76131D103 | 1,667,499 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 43,019 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 545,240 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,045,013 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Silverbow Resources | COM | 82836G102 | 411,355 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 924,358 | 10,128 | SH | SOLE | 9,928 | 0 | 200 | ||
Schwab US Market ETF | ETF | 808524102 | 837,079 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
Sch US Div Equity Etf | ETF | 808524797 | 203,129 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 386,125 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 9,242,058 | 158,526 | SH | SOLE | 153,250 | 0 | 5,275 | ||
Steris Corp | COM | G8473T100 | 8,974,107 | 40,899 | SH | SOLE | 38,196 | 0 | 2,703 | ||
Stellar Bancorp Inc | COM | 858927106 | 3,808,645 | 178,642 | SH | SOLE | 178,642 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 221,362 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,841,895 | 49,111 | SH | SOLE | 48,280 | 0 | 831 | ||
Stryker Corp | COM | 863667101 | 14,766,768 | 54,037 | SH | SOLE | 51,933 | 0 | 2,104 | ||
AT&T Inc | COM | 00206R102 | 2,314,881 | 154,120 | SH | SOLE | 154,120 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 537,290 | 5,648 | SH | SOLE | 5,598 | 0 | 50 | ||
T J X Cos Inc | COM | 872540109 | 1,743,678 | 19,618 | SH | SOLE | 19,118 | 0 | 500 | ||
Thomson Reuters Corp | COM | 884903105 | 3,218,728 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 344,053 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 337,071 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 262,674 | 1,652 | SH | SOLE | 1,050 | 0 | 602 | ||
Unilever Plc Adr New | COM | 904767704 | 2,402,569 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 22,338,966 | 44,307 | SH | SOLE | 42,716 | 0 | 1,591 | ||
United Rentals Inc | COM | 911363109 | 6,304,492 | 14,181 | SH | SOLE | 13,880 | 0 | 301 | ||
Visa Inc Cl A | COM | 92826C839 | 2,011,336 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 274,809 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
Vanguard Div Apprciation | ETF | 921908844 | 403,988 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,136,555 | 9,044 | SH | SOLE | 8,994 | 0 | 50 | ||
Verizon Communications | COM | 92343V104 | 1,127,666 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 2,146,566 | 9,991 | SH | SOLE | 9,691 | 0 | 300 | ||
Welltower Inc | COM | 95040Q104 | 3,988,092 | 48,683 | SH | SOLE | 46,074 | 0 | 2,609 | ||
Waste Management Inc Del | COM | 94106L109 | 364,642 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 11,180,411 | 69,908 | SH | SOLE | 67,883 | 0 | 2,025 | ||
Willis Tower Watson P F | COM | G96629103 | 2,358,771 | 11,288 | SH | SOLE | 11,258 | 0 | 30 | ||
Exxon Mobil Corporation | COM | 30231G102 | 16,543,363 | 140,699 | SH | SOLE | 136,616 | 0 | 4,083 | ||
Zoetis Inc | COM | 98978V103 | 1,094,072 | 6,288 | SH | SOLE | 6,288 | 0 | 0 |