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 | 504 | 2,391 | SH | SOLE | 2,249 | 0 | 141 | ||
A T & T Corp | COM | 00206R102 | 10,793 | 321,412 | SH | SOLE | 309,487 | 0 | 11,925 | ||
Abbott Laboratories | COM | 002824100 | 8,864 | 120,824 | SH | SOLE | 116,476 | 0 | 4,348 | ||
AbbVie Inc | COM | 00287Y109 | 1,119 | 11,828 | SH | SOLE | 11,529 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 4,246 | 24,945 | SH | SOLE | 22,331 | 0 | 2,614 | ||
Allegiance Bancshare | COM | 01748H107 | 4,415 | 105,880 | SH | SOLE | 105,380 | 0 | 500 | ||
Allergan Inc | COM | 018490102 | 2,945 | 15,463 | SH | SOLE | 15,338 | 0 | 125 | ||
Allison Transmission | COM | 01973R101 | 930 | 17,885 | SH | SOLE | 16,770 | 0 | 1,115 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,045 | 866 | SH | SOLE | 811 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 16,170 | 13,549 | SH | SOLE | 13,045 | 0 | 504 | ||
Altria Group Inc. | COM | 02209S103 | 456 | 7,558 | SH | SOLE | 6,637 | 0 | 921 | ||
Amazon Com Inc | COM | 023135106 | 6,452 | 3,221 | SH | SOLE | 3,136 | 0 | 85 | ||
American Express Company | COM | 025816109 | 1,744 | 16,380 | SH | SOLE | 16,000 | 0 | 380 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,277 | 33,772 | SH | SOLE | 31,522 | 0 | 2,250 | ||
Apple Computer Inc | COM | 037833100 | 24,394 | 108,063 | SH | SOLE | 102,919 | 0 | 5,144 | ||
Applied Materials Inc | COM | 038222105 | 1,381 | 35,729 | SH | SOLE | 33,504 | 0 | 2,225 | ||
Baidu Inc Adr | COM | 056752108 | 936 | 4,095 | SH | SOLE | 3,945 | 0 | 150 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,784 | 29,916 | SH | SOLE | 28,616 | 0 | 1,300 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 12,717 | 59,395 | SH | SOLE | 57,495 | 0 | 1,900 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 3,996 | 80,184 | SH | SOLE | 77,048 | 0 | 3,136 | ||
Boeing Co | COM | 097023105 | 204 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 10,313 | 5,198 | SH | SOLE | 5,017 | 0 | 181 | ||
Brookfield Asset Mgmt | COM | 112585104 | 11,117 | 249,646 | SH | SOLE | 238,756 | 0 | 10,890 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,792 | 120,173 | SH | SOLE | 110,340 | 0 | 9,832 | ||
Bunge Limited | COM | G16962105 | 1,770 | 25,760 | SH | SOLE | 24,680 | 0 | 1,080 | ||
C N X Resources Corp. | COM | 20854P109 | 478 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
Cal Maine Foods Inc New | COM | 128030202 | 262 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 7,555 | 84,128 | SH | SOLE | 81,191 | 0 | 2,937 | ||
Caterpillar Inc | COM | 149123101 | 4,010 | 26,294 | SH | SOLE | 25,593 | 0 | 701 | ||
CBTX INC | COM | 12481V104 | 1,653 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 32 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,084 | 34,465 | SH | SOLE | 32,336 | 0 | 2,129 | ||
Chevron Corp | COM | 166764100 | 9,464 | 77,395 | SH | SOLE | 75,183 | 0 | 2,212 | ||
Chubb Ltd F | COM | H1467J104 | 8,577 | 64,181 | SH | SOLE | 61,179 | 0 | 3,002 | ||
Cintas Corp | COM | 172908105 | 3,266 | 16,511 | SH | SOLE | 15,111 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 9,952 | 204,569 | SH | SOLE | 195,245 | 0 | 9,324 | ||
Citigroup Inc | COM | 172967101 | 216 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,062 | 44,631 | SH | SOLE | 43,173 | 0 | 1,458 | ||
Compass Minerals Intl | COM | 20451N101 | 403 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 599 | 7,741 | SH | SOLE | 7,249 | 0 | 492 | ||
Core Laboratories N V | COM | N22717107 | 247 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,546 | 10,504 | SH | SOLE | 9,847 | 0 | 657 | ||
Cullen Frost Bankers | COM | 229899109 | 4,429 | 42,405 | SH | SOLE | 39,955 | 0 | 2,450 | ||
CVS Health Corporation | COM | 126650100 | 1,632 | 20,731 | SH | SOLE | 20,661 | 0 | 70 | ||
Danaher Corp Del | COM | 235851102 | 2,794 | 25,714 | SH | SOLE | 25,114 | 0 | 600 | ||
Denbury Res Inc New | COM | 247916208 | 124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,423 | 38,278 | SH | SOLE | 37,256 | 0 | 1,022 | ||
Discover Financial Svcs | COM | 254709108 | 2,294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 11,737 | 100,369 | SH | SOLE | 96,343 | 0 | 4,027 | ||
Dollar Tree Inc | COM | 256746108 | 1,580 | 19,375 | SH | SOLE | 18,265 | 0 | 1,110 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,480 | 49,515 | SH | SOLE | 47,265 | 0 | 2,250 | ||
DowDuPont Inc | COM | 26078J100 | 4,652 | 72,340 | SH | SOLE | 70,379 | 0 | 1,960 | ||
Dycom Industries Inc | COM | 267475101 | 1,762 | 20,830 | SH | SOLE | 18,350 | 0 | 2,480 | ||
E O G Resources Inc | COM | 26875P101 | 239 | 1,871 | SH | SOLE | 1,811 | 0 | 60 | ||
Eagle Materials Inc | COM | 26969P108 | 3,463 | 40,624 | SH | SOLE | 38,638 | 0 | 1,986 | ||
Eaton Corporation | COM | G29183103 | 3,204 | 36,942 | SH | SOLE | 36,817 | 0 | 125 | ||
Enbridge Inc | COM | 29250N105 | 1,003 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 390 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 220 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 927 | 32,252 | SH | SOLE | 29,452 | 0 | 2,800 | ||
Exxon Mobil Corporation | COM | 30231G102 | 12,070 | 141,965 | SH | SOLE | 136,206 | 0 | 5,759 | ||
Facebook Inc Class A | COM | 30303M102 | 10,301 | 62,636 | SH | SOLE | 60,459 | 0 | 2,177 | ||
FedEx Corporation | COM | 31428X106 | 11,038 | 45,842 | SH | SOLE | 44,292 | 0 | 1,551 | ||
Fiserv Inc | COM | 337738108 | 2,775 | 33,690 | SH | SOLE | 31,590 | 0 | 2,100 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 442 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
Gastar Exploration | COM | 36729W202 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,125 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,531 | 82,258 | SH | SOLE | 81,258 | 0 | 1,000 | ||
Gilead Sciences Inc | COM | 375558103 | 2,199 | 28,479 | SH | SOLE | 28,370 | 0 | 109 | ||
Grubhub | COM | 400110102 | 284 | 2,050 | SH | SOLE | 2,015 | 0 | 35 | ||
Hanesbrands Inc | COM | 410345102 | 1,415 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 408 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,150 | 5,552 | SH | SOLE | 5,133 | 0 | 420 | ||
Intel Corp | COM | 458140100 | 13,170 | 278,490 | SH | SOLE | 265,768 | 0 | 12,722 | ||
Iqvia Holdings Inc | COM | 46266C105 | 1,763 | 13,585 | SH | SOLE | 12,205 | 0 | 1,380 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 14,417 | 127,768 | SH | SOLE | 121,287 | 0 | 6,481 | ||
Johnson & Johnson | COM | 478160104 | 14,680 | 106,245 | SH | SOLE | 101,056 | 0 | 5,189 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,742 | 549,470 | SH | SOLE | 515,599 | 0 | 33,871 | ||
L Brands Inc | COM | 501797104 | 943 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 2,914 | 60,555 | SH | SOLE | 59,342 | 0 | 1,212 | ||
Lowes Companies Inc | COM | 548661107 | 10,862 | 94,601 | SH | SOLE | 90,861 | 0 | 3,740 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 244 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 436 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
Mc Cormick & Co Inc | COM | 579780206 | 550 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 10,990 | 65,694 | SH | SOLE | 62,060 | 0 | 3,635 | ||
Microsoft Corp | COM | 594918104 | 18,009 | 157,461 | SH | SOLE | 150,606 | 0 | 6,855 | ||
N T N Buzztime Inc | COM | 629410606 | 84 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 9,437 | 56,304 | SH | SOLE | 53,982 | 0 | 2,322 | ||
Nike Inc Class B | COM | 654106103 | 10,656 | 125,785 | SH | SOLE | 119,604 | 0 | 6,180 | ||
Northern Trust Corp | COM | 665859104 | 7,034 | 68,874 | SH | SOLE | 66,197 | 0 | 2,677 | ||
Oneok Inc New | COM | 682680103 | 418 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,666 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
Orange Adr | COM | 684060106 | 497 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 519 | 8,725 | SH | SOLE | 7,725 | 0 | 1,000 | ||
Paychex Inc | COM | 704326107 | 9,683 | 131,475 | SH | SOLE | 127,246 | 0 | 4,229 | ||
Pepsico Incorporated | COM | 713448108 | 9,962 | 89,101 | SH | SOLE | 85,728 | 0 | 3,373 | ||
Pfizer Incorporated | COM | 717081103 | 13,213 | 299,824 | SH | SOLE | 285,865 | 0 | 13,959 | ||
Philip Morris Intl Inc | COM | 718172109 | 382 | 4,682 | SH | SOLE | 4,115 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 1,070 | 10,598 | SH | SOLE | 9,948 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 9,750 | 117,150 | SH | SOLE | 112,915 | 0 | 4,236 | ||
Prospect Capital Co | COM | 74348T102 | 91 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 613 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 740 | 6,412 | SH | SOLE | 5,937 | 0 | 475 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 263 | 3,856 | SH | SOLE | 3,691 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 709 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,305 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 712 | 14,371 | SH | SOLE | 13,521 | 0 | 850 | ||
Sch US Tips Etf | ETF | 808524870 | 1,414 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 564 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,645 | 62,233 | SH | SOLE | 60,804 | 0 | 1,429 | ||
Spdr Gold TRUST | ETF | 78463V107 | 270 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
SS&C Technologs Hldg | COM | 78467J100 | 1,361 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 707 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
Steris Corp | COM | G84720104 | 1,988 | 17,374 | SH | SOLE | 15,324 | 0 | 2,050 | ||
Stryker Corp | COM | 863667101 | 9,500 | 53,465 | SH | SOLE | 50,503 | 0 | 2,962 | ||
Sysco Corporation | COM | 871829107 | 4,184 | 57,115 | SH | SOLE | 55,485 | 0 | 1,630 | ||
T J X Cos Inc | COM | 872540109 | 392 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 616 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,644 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 4,151 | 49,598 | SH | SOLE | 46,873 | 0 | 2,725 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 868 | 14,578 | SH | SOLE | 14,378 | 0 | 200 | ||
U S A Truck Inc | COM | 902925106 | 526 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 13,692 | 51,467 | SH | SOLE | 49,244 | 0 | 2,223 | ||
United Rentals Inc | COM | 911363109 | 3,162 | 19,326 | SH | SOLE | 18,586 | 0 | 740 | ||
United Technologies Corp | COM | 913017109 | 1,087 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 315 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 385 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 2,318 | 68,675 | SH | SOLE | 68,675 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,198 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,675 | 71,078 | SH | SOLE | 67,459 | 0 | 3,620 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,940 | 132,384 | SH | SOLE | 127,355 | 0 | 5,029 | ||
Wells Fargo & Co New | COM | 949746101 | 267 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 5,774 | 89,776 | SH | SOLE | 85,830 | 0 | 3,946 | ||
Westlake Chemical Co | COM | 960413102 | 334 | 4,020 | SH | SOLE | 3,420 | 0 | 600 | ||
Willis Towers Watson | COM | G96629103 | 1,335 | 9,473 | SH | SOLE | 9,273 | 0 | 200 | ||
Zions Bancorp | COM | 989701107 | 459 | 9,150 | SH | SOLE | 9,150 | 0 | 0 |