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 | 480 | 2,767 | SH | SOLE | 2,623 | 0 | 145 | ||
Abbott Laboratories | COM | 002824100 | 10,454 | 124,310 | SH | SOLE | 119,162 | 0 | 5,148 | ||
AbbVie Inc | COM | 00287Y109 | 1,540 | 21,178 | SH | SOLE | 20,879 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 4,508 | 24,400 | SH | SOLE | 21,778 | 0 | 2,622 | ||
Allegiance Bancshare | COM | 01748H107 | 5,725 | 171,722 | SH | SOLE | 171,222 | 0 | 500 | ||
Allergan Inc | COM | 018490102 | 2,139 | 12,774 | SH | SOLE | 12,638 | 0 | 136 | ||
Allison Transmission | COM | 01973R101 | 961 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 879 | 812 | SH | SOLE | 757 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 14,372 | 13,296 | SH | SOLE | 12,792 | 0 | 504 | ||
Altria Group Inc. | COM | 02209S103 | 359 | 7,587 | SH | SOLE | 6,646 | 0 | 941 | ||
Amazon Com Inc | COM | 023135106 | 6,251 | 3,301 | SH | SOLE | 3,187 | 0 | 114 | ||
American Express Company | COM | 025816109 | 2,022 | 16,382 | SH | SOLE | 16,000 | 0 | 382 | ||
Anadarko Petroleum Corp | COM | 032511107 | 465 | 6,592 | SH | SOLE | 6,465 | 0 | 127 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,623 | 18,340 | SH | SOLE | 18,175 | 0 | 165 | ||
Apple Computer Inc | COM | 037833100 | 21,237 | 107,300 | SH | SOLE | 102,489 | 0 | 4,811 | ||
Applied Materials Inc | COM | 038222105 | 3,107 | 69,186 | SH | SOLE | 66,011 | 0 | 3,175 | ||
AT&T Inc | COM | 00206R102 | 13,655 | 407,479 | SH | SOLE | 393,275 | 0 | 14,203 | ||
Baidu Inc Adr | COM | 056752108 | 865 | 7,367 | SH | SOLE | 7,317 | 0 | 50 | ||
Bank Of Nova Scotia | COM | 064149107 | 2,007 | 36,922 | SH | SOLE | 35,022 | 0 | 1,900 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 13,047 | 61,203 | SH | SOLE | 59,203 | 0 | 2,000 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 7,085 | 121,917 | SH | SOLE | 116,375 | 0 | 5,542 | ||
Booking Holdings Inc | COM | 09857L108 | 9,805 | 5,230 | SH | SOLE | 5,009 | 0 | 221 | ||
Brookfield Asset Mgmt | COM | 112585104 | 12,207 | 255,484 | SH | SOLE | 244,577 | 0 | 10,907 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 5,040 | 117,363 | SH | SOLE | 108,016 | 0 | 9,347 | ||
C N X Resources Corp. | COM | 20854P109 | 162 | 22,100 | SH | SOLE | 21,100 | 0 | 1,000 | ||
Cal Maine Foods Inc New | COM | 128030202 | 227 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 9,001 | 97,329 | SH | SOLE | 93,092 | 0 | 4,237 | ||
Caterpillar Inc | COM | 149123101 | 6,946 | 50,963 | SH | SOLE | 48,845 | 0 | 2,118 | ||
CBTX INC | COM | 12481V104 | 1,974 | 70,162 | SH | SOLE | 70,162 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,010 | 10,927 | SH | SOLE | 10,842 | 0 | 85 | ||
Chevron Corp | COM | 166764100 | 9,800 | 78,754 | SH | SOLE | 75,586 | 0 | 3,168 | ||
Chubb Ltd F | COM | H1467J104 | 9,256 | 62,844 | SH | SOLE | 59,939 | 0 | 2,905 | ||
Cintas Corp | COM | 172908105 | 3,076 | 12,962 | SH | SOLE | 11,762 | 0 | 1,200 | ||
Cisco Systems Inc | COM | 17275R102 | 10,965 | 200,349 | SH | SOLE | 190,941 | 0 | 9,407 | ||
Clorox Company | COM | 189054109 | 1,286 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,215 | 43,502 | SH | SOLE | 42,129 | 0 | 1,373 | ||
Compass Minerals Intl | COM | 20451N101 | 385 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 467 | 7,663 | SH | SOLE | 7,169 | 0 | 494 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,227 | 7,188 | SH | SOLE | 6,888 | 0 | 300 | ||
Cullen Frost Bankers | COM | 229899109 | 5,084 | 54,277 | SH | SOLE | 51,327 | 0 | 2,950 | ||
CVS Health Corporation | COM | 126650100 | 1,754 | 32,183 | SH | SOLE | 31,946 | 0 | 237 | ||
Danaher Corp Del | COM | 235851102 | 4,517 | 31,606 | SH | SOLE | 30,756 | 0 | 850 | ||
Denbury Res Inc New | COM | 247916208 | 79 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 6,314 | 36,644 | SH | SOLE | 35,622 | 0 | 1,022 | ||
Diamondback Energy | COM | 25278X109 | 537 | 4,925 | SH | SOLE | 4,800 | 0 | 125 | ||
Discover Financial Svcs | COM | 254709108 | 2,328 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 15,013 | 107,509 | SH | SOLE | 103,038 | 0 | 4,471 | ||
Dollar Tree Inc | COM | 256746108 | 3,745 | 34,875 | SH | SOLE | 33,205 | 0 | 1,670 | ||
Dominion Res Inc Va New | COM | 25746U109 | 4,182 | 54,084 | SH | SOLE | 52,334 | 0 | 1,750 | ||
Eagle Materials Inc | COM | 26969P108 | 1,034 | 11,152 | SH | SOLE | 9,792 | 0 | 1,361 | ||
Eaton Corporation | COM | G29183103 | 3,947 | 47,395 | SH | SOLE | 45,970 | 0 | 1,425 | ||
Enbridge Inc | COM | 29250N105 | 1,323 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
Encana Corporation | COM | 292505104 | 100 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 764 | 20,471 | SH | SOLE | 19,195 | 0 | 1,276 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 930 | 32,219 | SH | SOLE | 29,419 | 0 | 2,800 | ||
Exxon Mobil Corporation | COM | 30231G102 | 9,628 | 125,639 | SH | SOLE | 121,161 | 0 | 4,478 | ||
Facebook Inc Class A | COM | 30303M102 | 11,808 | 61,182 | SH | SOLE | 58,847 | 0 | 2,335 | ||
FedEx Corporation | COM | 31428X106 | 9,685 | 58,984 | SH | SOLE | 56,958 | 0 | 2,026 | ||
Fiserv Inc | COM | 337738108 | 1,859 | 20,390 | SH | SOLE | 18,690 | 0 | 1,700 | ||
Friedman Inds Inc. | COM | 358435105 | 377 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 999 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 137 | 13,045 | SH | SOLE | 12,001 | 0 | 1,044 | ||
General Mills Inc | COM | 370334104 | 2,876 | 54,764 | SH | SOLE | 53,514 | 0 | 1,250 | ||
Gilead Sciences Inc | COM | 375558103 | 449 | 6,646 | SH | SOLE | 6,534 | 0 | 112 | ||
Hanesbrands Inc | COM | 410345102 | 1,315 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hi-Crush Partners LP | COM | 428337109 | 30 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,082 | 5,200 | SH | SOLE | 4,772 | 0 | 428 | ||
Intel Corp | COM | 458140100 | 14,210 | 296,840 | SH | SOLE | 283,598 | 0 | 13,242 | ||
Iqvia Holdings Inc | COM | 46266C105 | 2,902 | 18,035 | SH | SOLE | 16,655 | 0 | 1,380 | ||
Johnson & Johnson | COM | 478160104 | 15,181 | 108,998 | SH | SOLE | 104,112 | 0 | 4,886 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 14,608 | 130,659 | SH | SOLE | 123,936 | 0 | 6,723 | ||
Kinder Morgan Inc | COM | 49456B101 | 13,026 | 623,832 | SH | SOLE | 590,305 | 0 | 33,527 | ||
Kirby Corporation | COM | 497266106 | 201 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 447 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 1,585 | 46,084 | SH | SOLE | 45,584 | 0 | 500 | ||
Lowes Companies Inc | COM | 548661107 | 9,396 | 93,109 | SH | SOLE | 89,365 | 0 | 3,744 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 224 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 486 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 948 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
Mcdermott Intl Inc | COM | 580037703 | 125 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 13,247 | 63,790 | SH | SOLE | 60,565 | 0 | 3,225 | ||
Merck & Co Inc | COM | 58933Y105 | 301 | 3,587 | SH | SOLE | 3,207 | 0 | 380 | ||
Microsoft Corp | COM | 594918104 | 19,667 | 146,814 | SH | SOLE | 139,959 | 0 | 6,855 | ||
N T N Buzztime Inc | COM | 629410606 | 71 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 10,863 | 53,026 | SH | SOLE | 50,791 | 0 | 2,235 | ||
Nike Inc Class B | COM | 654106103 | 8,695 | 103,570 | SH | SOLE | 97,690 | 0 | 5,880 | ||
Northern Trust Corp | COM | 665859104 | 6,731 | 74,791 | SH | SOLE | 72,452 | 0 | 2,339 | ||
Oneok Inc New | COM | 682680103 | 371 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,028 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 11,083 | 134,681 | SH | SOLE | 130,502 | 0 | 4,178 | ||
Pepsico Incorporated | COM | 713448108 | 11,733 | 89,477 | SH | SOLE | 86,077 | 0 | 3,400 | ||
Pfizer Incorporated | COM | 717081103 | 13,106 | 302,540 | SH | SOLE | 288,204 | 0 | 14,336 | ||
Philip Morris Intl Inc | COM | 718172109 | 347 | 4,416 | SH | SOLE | 3,849 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 925 | 10,140 | SH | SOLE | 9,490 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 12,899 | 117,642 | SH | SOLE | 113,386 | 0 | 4,257 | ||
Prospect Capital Co | COM | 74348T102 | 82 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 522 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 456 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 251 | 3,856 | SH | SOLE | 3,691 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 690 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,000 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 386 | 7,635 | SH | SOLE | 6,785 | 0 | 850 | ||
Sch US Tips Etf | ETF | 808524870 | 787 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
Schwab US Market ETF | ETF | 808524102 | 627 | 8,889 | SH | SOLE | 8,888 | 0 | 1 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,609 | 59,653 | SH | SOLE | 57,872 | 0 | 1,781 | ||
Spdr Gold TRUST | ETF | 78463V107 | 317 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SS&C Technologies Hldg | COM | 78467J100 | 2,879 | 49,971 | SH | SOLE | 48,246 | 0 | 1,726 | ||
Starbucks Corp | COM | 855244109 | 220 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 160 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 2,950 | 19,815 | SH | SOLE | 17,365 | 0 | 2,450 | ||
Stryker Corp | COM | 863667101 | 10,361 | 50,398 | SH | SOLE | 47,880 | 0 | 2,517 | ||
Sysco Corporation | COM | 871829107 | 3,882 | 54,888 | SH | SOLE | 53,244 | 0 | 1,644 | ||
T J X Cos Inc | COM | 872540109 | 813 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 277 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,773 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,795 | 30,708 | SH | SOLE | 28,512 | 0 | 2,196 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,135 | 26,444 | SH | SOLE | 24,994 | 0 | 1,450 | ||
U S A Truck Inc | COM | 902925106 | 299 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 12,317 | 50,476 | SH | SOLE | 48,251 | 0 | 2,225 | ||
United Rentals Inc | COM | 911363109 | 3,581 | 26,998 | SH | SOLE | 25,858 | 0 | 1,140 | ||
United Technologies Corp | COM | 913017109 | 847 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 468 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,483 | 10,124 | SH | SOLE | 10,024 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 264 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 1,019 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,434 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 7,112 | 64,370 | SH | SOLE | 60,767 | 0 | 3,604 | ||
Waste Management Inc Del | COM | 94106L109 | 227 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Weatherford Intl New | COM | G48833100 | 2 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,642 | 132,833 | SH | SOLE | 128,904 | 0 | 3,929 | ||
Welltower Inc | COM | 95040Q104 | 6,880 | 84,388 | SH | SOLE | 80,831 | 0 | 3,558 | ||
Westlake Chemical Co | COM | 960413102 | 436 | 6,270 | SH | SOLE | 5,970 | 0 | 300 | ||
Willis Towers Watson | COM | G96629103 | 3,031 | 15,823 | SH | SOLE | 15,573 | 0 | 250 | ||
Wpp Plc New | COM | 92937A102 | 1,618 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 466 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 732 | 6,450 | SH | SOLE | 6,450 | 0 | 0 |