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 | 574 | 2,762 | SH | SOLE | 2,618 | 0 | 143 | ||
Abbott Laboratories | COM | 002824100 | 9,988 | 124,939 | SH | SOLE | 119,791 | 0 | 5,148 | ||
AbbVie Inc | COM | 00287Y109 | 893 | 11,078 | SH | SOLE | 10,779 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 4,292 | 24,381 | SH | SOLE | 21,763 | 0 | 2,618 | ||
Allegiance Bancshare | COM | 01748H107 | 5,461 | 161,957 | SH | SOLE | 161,457 | 0 | 500 | ||
Allergan Inc | COM | 018490102 | 2,266 | 15,474 | SH | SOLE | 15,338 | 0 | 136 | ||
Allison Transmission | COM | 01973R101 | 938 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 956 | 812 | SH | SOLE | 757 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 15,611 | 13,305 | SH | SOLE | 12,801 | 0 | 504 | ||
Altria Group Inc. | COM | 02209S103 | 463 | 8,063 | SH | SOLE | 7,129 | 0 | 934 | ||
Amazon Com Inc | COM | 023135106 | 5,543 | 3,113 | SH | SOLE | 3,008 | 0 | 105 | ||
American Express Company | COM | 025816109 | 1,791 | 16,382 | SH | SOLE | 16,000 | 0 | 382 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,445 | 31,763 | SH | SOLE | 30,136 | 0 | 1,627 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,532 | 18,240 | SH | SOLE | 18,075 | 0 | 165 | ||
Apple Computer Inc | COM | 037833100 | 20,392 | 107,355 | SH | SOLE | 102,550 | 0 | 4,805 | ||
Applied Materials Inc | COM | 038222105 | 2,421 | 61,035 | SH | SOLE | 57,862 | 0 | 3,173 | ||
AT&T Inc | COM | 00206R102 | 11,959 | 381,340 | SH | SOLE | 367,949 | 0 | 13,391 | ||
Baidu Inc Adr | COM | 056752108 | 1,192 | 7,232 | SH | SOLE | 7,082 | 0 | 150 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,754 | 32,912 | SH | SOLE | 31,012 | 0 | 1,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 12,319 | 61,323 | SH | SOLE | 59,323 | 0 | 2,000 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 5,552 | 101,563 | SH | SOLE | 96,871 | 0 | 4,692 | ||
Booking Holdings Inc | COM | 09857L108 | 9,077 | 5,202 | SH | SOLE | 4,981 | 0 | 221 | ||
Brookfield Asset Mgmt | COM | 112585104 | 11,954 | 256,241 | SH | SOLE | 245,339 | 0 | 10,901 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,947 | 118,161 | SH | SOLE | 108,827 | 0 | 9,334 | ||
C N X Resources Corp. | COM | 20854P109 | 267 | 24,750 | SH | SOLE | 23,750 | 0 | 1,000 | ||
Cal Maine Foods Inc New | COM | 128030202 | 233 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 8,059 | 90,069 | SH | SOLE | 87,132 | 0 | 2,937 | ||
Caterpillar Inc | COM | 149123101 | 6,453 | 47,630 | SH | SOLE | 45,516 | 0 | 2,114 | ||
CBTX INC | COM | 12481V104 | 2,301 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,720 | 28,833 | SH | SOLE | 27,204 | 0 | 1,629 | ||
Chevron Corp | COM | 166764100 | 9,766 | 79,280 | SH | SOLE | 76,314 | 0 | 2,966 | ||
Chubb Ltd F | COM | H1467J104 | 8,921 | 63,683 | SH | SOLE | 60,779 | 0 | 2,904 | ||
Cintas Corp | COM | 172908105 | 3,029 | 14,987 | SH | SOLE | 13,587 | 0 | 1,400 | ||
Cisco Systems Inc | COM | 17275R102 | 10,962 | 203,032 | SH | SOLE | 193,615 | 0 | 9,417 | ||
Clorox Company | COM | 189054109 | 1,348 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,065 | 44,075 | SH | SOLE | 42,705 | 0 | 1,370 | ||
Compass Minerals Intl | COM | 20451N101 | 381 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 511 | 7,663 | SH | SOLE | 7,169 | 0 | 494 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,181 | 7,308 | SH | SOLE | 7,008 | 0 | 300 | ||
Cullen Frost Bankers | COM | 229899109 | 5,096 | 52,499 | SH | SOLE | 49,549 | 0 | 2,950 | ||
CVS Health Corporation | COM | 126650100 | 1,576 | 29,223 | SH | SOLE | 28,953 | 0 | 270 | ||
Danaher Corp Del | COM | 235851102 | 4,076 | 30,876 | SH | SOLE | 30,026 | 0 | 850 | ||
Denbury Res Inc New | COM | 247916208 | 98 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 6,053 | 36,994 | SH | SOLE | 35,972 | 0 | 1,022 | ||
Diamondback Energy | COM | 25278X109 | 268 | 2,639 | SH | SOLE | 2,559 | 0 | 80 | ||
Discover Financial Svcs | COM | 254709108 | 2,135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 11,850 | 106,726 | SH | SOLE | 102,254 | 0 | 4,471 | ||
Dollar Tree Inc | COM | 256746108 | 3,599 | 34,260 | SH | SOLE | 32,640 | 0 | 1,620 | ||
Dominion Res Inc Va New | COM | 25746U109 | 4,026 | 52,520 | SH | SOLE | 50,770 | 0 | 1,750 | ||
Eagle Materials Inc | COM | 26969P108 | 1,163 | 13,792 | SH | SOLE | 12,357 | 0 | 1,436 | ||
Eaton Corporation | COM | G29183103 | 3,602 | 44,717 | SH | SOLE | 43,792 | 0 | 925 | ||
Enbridge Inc | COM | 29250N105 | 1,329 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 724 | 20,286 | SH | SOLE | 19,010 | 0 | 1,276 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 937 | 32,199 | SH | SOLE | 29,399 | 0 | 2,800 | ||
Exxon Mobil Corporation | COM | 30231G102 | 10,247 | 126,824 | SH | SOLE | 122,278 | 0 | 4,546 | ||
Facebook Inc Class A | COM | 30303M102 | 10,043 | 60,252 | SH | SOLE | 58,017 | 0 | 2,235 | ||
FedEx Corporation | COM | 31428X106 | 10,112 | 55,741 | SH | SOLE | 54,089 | 0 | 1,651 | ||
Fiserv Inc | COM | 337738108 | 1,928 | 21,840 | SH | SOLE | 20,140 | 0 | 1,700 | ||
Friedman Inds Inc. | COM | 358435105 | 388 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 931 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 131 | 13,114 | SH | SOLE | 12,071 | 0 | 1,043 | ||
General Mills Inc | COM | 370334104 | 3,801 | 73,452 | SH | SOLE | 72,202 | 0 | 1,250 | ||
Gilead Sciences Inc | COM | 375558103 | 607 | 9,340 | SH | SOLE | 9,229 | 0 | 111 | ||
Hanesbrands Inc | COM | 410345102 | 1,544 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 459 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 998 | 5,200 | SH | SOLE | 4,775 | 0 | 425 | ||
Intel Corp | COM | 458140100 | 15,523 | 289,073 | SH | SOLE | 276,597 | 0 | 12,476 | ||
Iqvia Holdings Inc | COM | 46266C105 | 2,458 | 17,090 | SH | SOLE | 15,710 | 0 | 1,380 | ||
Ishares Tr Barclays TIPs Bond Fund | ETF | 464287176 | 253 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,322 | 109,607 | SH | SOLE | 104,238 | 0 | 5,369 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 13,287 | 131,255 | SH | SOLE | 124,546 | 0 | 6,710 | ||
Kinder Morgan Inc | COM | 49456B101 | 11,844 | 591,914 | SH | SOLE | 562,695 | 0 | 29,219 | ||
L Brands Inc | COM | 501797104 | 721 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 1,706 | 47,210 | SH | SOLE | 46,610 | 0 | 600 | ||
Lowes Companies Inc | COM | 548661107 | 10,267 | 93,786 | SH | SOLE | 90,044 | 0 | 3,743 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 212 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 436 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 821 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Mcdermott Intl Inc | COM | 580037703 | 96 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 12,248 | 64,495 | SH | SOLE | 61,101 | 0 | 3,394 | ||
Merck & Co Inc | COM | 58933Y105 | 298 | 3,580 | SH | SOLE | 3,201 | 0 | 379 | ||
Microsoft Corp | COM | 594918104 | 18,030 | 152,876 | SH | SOLE | 146,006 | 0 | 6,869 | ||
N T N Buzztime Inc | COM | 629410606 | 76 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 10,444 | 54,027 | SH | SOLE | 51,796 | 0 | 2,231 | ||
Nike Inc Class B | COM | 654106103 | 9,070 | 107,706 | SH | SOLE | 101,652 | 0 | 6,055 | ||
Northern Trust Corp | COM | 665859104 | 6,647 | 73,522 | SH | SOLE | 71,184 | 0 | 2,338 | ||
Oneok Inc New | COM | 682680103 | 419 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,183 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 11,020 | 137,410 | SH | SOLE | 133,179 | 0 | 4,231 | ||
Pepsico Incorporated | COM | 713448108 | 11,103 | 90,598 | SH | SOLE | 87,207 | 0 | 3,391 | ||
Pfizer Incorporated | COM | 717081103 | 12,871 | 303,056 | SH | SOLE | 289,189 | 0 | 13,867 | ||
Philip Morris Intl Inc | COM | 718172109 | 390 | 4,414 | SH | SOLE | 3,847 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 853 | 10,101 | SH | SOLE | 9,451 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 12,355 | 118,745 | SH | SOLE | 114,495 | 0 | 4,250 | ||
Prospect Capital Co | COM | 74348T102 | 82 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 546 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 432 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 241 | 3,856 | SH | SOLE | 3,691 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 671 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,071 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 449 | 8,941 | SH | SOLE | 8,091 | 0 | 850 | ||
Sch US Tips Etf | ETF | 808524870 | 1,121 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 618 | 9,083 | SH | SOLE | 9,082 | 0 | 1 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,908 | 59,508 | SH | SOLE | 58,078 | 0 | 1,430 | ||
Spdr Gold TRUST | ETF | 78463V107 | 291 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SS&C Technologies Hldg | COM | 78467J100 | 2,954 | 46,376 | SH | SOLE | 45,201 | 0 | 1,175 | ||
Stein Mart Inc | COM | 858375108 | 249 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 2,361 | 18,440 | SH | SOLE | 16,390 | 0 | 2,050 | ||
Stryker Corp | COM | 863667101 | 10,335 | 52,325 | SH | SOLE | 49,409 | 0 | 2,916 | ||
Sysco Corporation | COM | 871829107 | 3,653 | 54,722 | SH | SOLE | 53,083 | 0 | 1,639 | ||
T J X Cos Inc | COM | 872540109 | 600 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,729 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,797 | 28,815 | SH | SOLE | 26,789 | 0 | 2,026 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 1,657 | 23,865 | SH | SOLE | 22,415 | 0 | 1,450 | ||
U S A Truck Inc | COM | 902925106 | 375 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 12,461 | 50,396 | SH | SOLE | 48,172 | 0 | 2,224 | ||
United Rentals Inc | COM | 911363109 | 2,804 | 24,541 | SH | SOLE | 23,501 | 0 | 1,040 | ||
United Technologies Corp | COM | 913017109 | 917 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 443 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 661 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 272 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 1,378 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,278 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,244 | 64,025 | SH | SOLE | 60,404 | 0 | 3,621 | ||
Waste Management Inc Del | COM | 94106L109 | 204 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Weatherford Intl New | COM | G48833100 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,741 | 127,387 | SH | SOLE | 123,325 | 0 | 4,062 | ||
Welltower Inc | COM | 95040Q104 | 6,539 | 84,265 | SH | SOLE | 80,560 | 0 | 3,704 | ||
Westlake Chemical Co | COM | 960413102 | 529 | 7,800 | SH | SOLE | 7,500 | 0 | 300 | ||
Willis Towers Watson | COM | G96629103 | 2,554 | 14,538 | SH | SOLE | 14,288 | 0 | 250 | ||
Wpp Plc New | COM | 92937A102 | 1,189 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 460 | 10,138 | SH | SOLE | 10,138 | 0 | 0 |