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 |
1st Finl Banksh | COM | 32020R109 | 978 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 5,990 | 34,272 | SH | SOLE | 33,934 | 0 | 338 | ||
Abbott Laboratories | COM | 002824100 | 11,345 | 103,619 | SH | SOLE | 98,818 | 0 | 4,801 | ||
AbbVie Inc | COM | 00287Y109 | 3,651 | 34,072 | SH | SOLE | 33,950 | 0 | 122 | ||
Accenture PLC CL A | COM | G1151C101 | 7,539 | 28,862 | SH | SOLE | 26,231 | 0 | 2,631 | ||
Adobe Systems Inc | COM | 00724F101 | 248 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 588 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 5,091 | 149,175 | SH | SOLE | 149,175 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,416 | 808 | SH | SOLE | 753 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 21,620 | 12,341 | SH | SOLE | 11,843 | 0 | 498 | ||
Altria Group Inc. | COM | 02209S103 | 300 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 15,321 | 4,704 | SH | SOLE | 4,573 | 0 | 131 | ||
American Express Company | COM | 025816109 | 2,142 | 17,713 | SH | SOLE | 17,500 | 0 | 213 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,653 | 23,640 | SH | SOLE | 23,475 | 0 | 165 | ||
Apple Computer Inc | COM | 037833100 | 35,788 | 269,709 | SH | SOLE | 256,124 | 0 | 13,585 | ||
Applied Materials Inc | COM | 038222105 | 11,455 | 132,739 | SH | SOLE | 126,421 | 0 | 6,318 | ||
AT&T Inc | COM | 00206R102 | 17,856 | 620,847 | SH | SOLE | 605,444 | 0 | 15,403 | ||
Bank Of Nova Scotia | COM | 064149107 | 404 | 7,477 | SH | SOLE | 5,777 | 0 | 1,700 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,402 | 49,176 | SH | SOLE | 47,626 | 0 | 1,550 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 8,798 | 134,648 | SH | SOLE | 128,625 | 0 | 6,023 | ||
Booking Holdings Inc | COM | 09857L108 | 3,662 | 1,644 | SH | SOLE | 1,582 | 0 | 62 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,280 | 69,000 | SH | SOLE | 68,900 | 0 | 100 | ||
Brookfield Asset Mgmt | COM | 112585104 | 10,427 | 252,654 | SH | SOLE | 242,496 | 0 | 10,158 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,634 | 33,069 | SH | SOLE | 31,569 | 0 | 1,500 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 1,670 | 23,093 | SH | SOLE | 19,243 | 0 | 3,850 | ||
Canadian Natl Ry Co | COM | 136375102 | 9,708 | 88,371 | SH | SOLE | 85,424 | 0 | 2,947 | ||
Caterpillar Inc | COM | 149123101 | 7,335 | 40,300 | SH | SOLE | 38,530 | 0 | 1,770 | ||
CBTX INC | COM | 12481V104 | 1,597 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,135 | 84,488 | SH | SOLE | 81,888 | 0 | 2,600 | ||
Chubb Ltd F | COM | H1467J104 | 11,584 | 75,259 | SH | SOLE | 72,131 | 0 | 3,128 | ||
Cintas Corp | COM | 172908105 | 4,832 | 13,671 | SH | SOLE | 12,376 | 0 | 1,295 | ||
Cisco Systems Inc | COM | 17275R102 | 8,279 | 185,014 | SH | SOLE | 176,725 | 0 | 8,289 | ||
Clorox Company | COM | 189054109 | 237 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,566 | 46,784 | SH | SOLE | 46,364 | 0 | 420 | ||
Compass Minerals Intl | COM | 20451N101 | 741 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 393 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 261 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,434 | 62,849 | SH | SOLE | 61,115 | 0 | 1,734 | ||
Cullen Frost Bankers | COM | 229899109 | 1,535 | 17,598 | SH | SOLE | 16,198 | 0 | 1,400 | ||
CVS Health Corporation | COM | 126650100 | 6,536 | 95,695 | SH | SOLE | 93,423 | 0 | 2,273 | ||
Danaher Corp Del | COM | 235851102 | 5,764 | 25,946 | SH | SOLE | 25,396 | 0 | 550 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,818 | 36,637 | SH | SOLE | 35,182 | 0 | 1,455 | ||
Discover Financial Svcs | COM | 254709108 | 2,736 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Discovery Inc | COM | 25470F302 | 4,772 | 182,195 | SH | SOLE | 173,295 | 0 | 8,900 | ||
Disney Walt Hldg Co | COM | 254687106 | 19,409 | 107,127 | SH | SOLE | 102,691 | 0 | 4,436 | ||
Dollar Tree Inc | COM | 256746108 | 5,919 | 54,785 | SH | SOLE | 52,160 | 0 | 2,625 | ||
Dominion Res Inc Va New | COM | 25746U109 | 7,007 | 93,179 | SH | SOLE | 89,890 | 0 | 3,289 | ||
Dow Chemical Company | COM | 260543103 | 6,761 | 121,817 | SH | SOLE | 115,006 | 0 | 6,811 | ||
E O G Resources Inc | COM | 26875P101 | 1,201 | 24,080 | SH | SOLE | 23,975 | 0 | 105 | ||
Eaton Corporation | COM | G29183103 | 1,761 | 14,660 | SH | SOLE | 14,360 | 0 | 300 | ||
Enbridge Inc | COM | 29250N105 | 4,114 | 128,593 | SH | SOLE | 126,182 | 0 | 2,411 | ||
Entegris Inc | COM | 29362U104 | 2,006 | 20,871 | SH | SOLE | 19,444 | 0 | 1,426 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 470 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,123 | 124,295 | SH | SOLE | 118,504 | 0 | 5,791 | ||
Facebook Inc Class A | COM | 30303M102 | 18,588 | 68,049 | SH | SOLE | 65,869 | 0 | 2,180 | ||
Fair Isaac Intl Corp | COM | 303250104 | 1,378 | 2,696 | SH | SOLE | 2,546 | 0 | 150 | ||
FedEx Corporation | COM | 31428X106 | 15,488 | 59,656 | SH | SOLE | 57,533 | 0 | 2,122 | ||
Firstenergy Corp | COM | 337932107 | 999 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,982 | 17,410 | SH | SOLE | 15,910 | 0 | 1,500 | ||
Fortinet Inc | COM | 34959E109 | 3,328 | 22,403 | SH | SOLE | 21,533 | 0 | 870 | ||
Friedman Inds Inc. | COM | 358435105 | 432 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,116 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,245 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 224 | 3,843 | SH | SOLE | 3,724 | 0 | 119 | ||
Global Payments Inc | COM | 37940X102 | 3,057 | 14,189 | SH | SOLE | 13,745 | 0 | 444 | ||
Hanesbrands Inc | COM | 410345102 | 439 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,320 | 24,807 | SH | SOLE | 24,057 | 0 | 750 | ||
Hershey Foods Corp | COM | 427866108 | 305 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,311 | 4,934 | SH | SOLE | 4,490 | 0 | 444 | ||
Intel Corp | COM | 458140100 | 13,369 | 268,338 | SH | SOLE | 256,533 | 0 | 11,805 | ||
Intuitive Surgical New | COM | 46120E602 | 245 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 3,389 | 18,917 | SH | SOLE | 17,537 | 0 | 1,380 | ||
Ishares Msci USA ESG | ETF | 464288802 | 219 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 4,491 | 88,894 | SH | SOLE | 87,394 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 17,513 | 111,281 | SH | SOLE | 106,491 | 0 | 4,791 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 15,859 | 124,807 | SH | SOLE | 119,500 | 0 | 5,307 | ||
Kinder Morgan Inc | COM | 49456B101 | 7,804 | 570,879 | SH | SOLE | 541,881 | 0 | 28,998 | ||
Lazard Ltd | COM | G54050102 | 1,052 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 969 | 2,730 | SH | SOLE | 2,725 | 0 | 5 | ||
Lowes Companies Inc | COM | 548661107 | 14,462 | 90,099 | SH | SOLE | 86,613 | 0 | 3,485 | ||
Main Street Capital Corp | COM | 56035L104 | 396 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 1,110 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 13,900 | 64,777 | SH | SOLE | 61,698 | 0 | 3,078 | ||
Merck & Co Inc | COM | 58933Y105 | 298 | 3,645 | SH | SOLE | 3,455 | 0 | 190 | ||
Microsoft Corp | COM | 594918104 | 26,690 | 119,999 | SH | SOLE | 114,284 | 0 | 5,714 | ||
NextEra Energy, Inc | COM | 65339F101 | 14,474 | 187,613 | SH | SOLE | 179,733 | 0 | 7,880 | ||
Nike Inc Class B | COM | 654106103 | 12,526 | 88,542 | SH | SOLE | 83,535 | 0 | 5,007 | ||
Northern Trust Corp | COM | 665859104 | 1,142 | 12,265 | SH | SOLE | 11,160 | 0 | 1,105 | ||
Otis Worldwide Corp | COM | 68902V107 | 229 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,421 | 90,378 | SH | SOLE | 86,928 | 0 | 3,450 | ||
Paypal Holdings Inco | COM | 70450Y103 | 375 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 13,430 | 90,563 | SH | SOLE | 87,246 | 0 | 3,317 | ||
Pfizer Incorporated | COM | 717081103 | 12,249 | 332,758 | SH | SOLE | 316,792 | 0 | 15,965 | ||
Philip Morris Intl Inc | COM | 718172109 | 327 | 3,945 | SH | SOLE | 3,851 | 0 | 94 | ||
Polaris Industries Inc | COM | 731068102 | 1,407 | 14,767 | SH | SOLE | 13,552 | 0 | 1,215 | ||
Procter & Gamble Co | COM | 742718109 | 14,759 | 106,070 | SH | SOLE | 102,395 | 0 | 3,675 | ||
Prologis Inc | COM | 74340W103 | 4,105 | 41,185 | SH | SOLE | 40,075 | 0 | 1,111 | ||
Prospect Capital Co | COM | 74348T102 | 65 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 971 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 475 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 839 | 3,771 | SH | SOLE | 3,671 | 0 | 100 | ||
Sch St US Trsr Etf | ETF | 808524862 | 354 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 339 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 1,025 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
Schwab US Market ETF | ETF | 808524102 | 971 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 585 | 1,062 | SH | SOLE | 1,047 | 0 | 15 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,594 | 49,672 | SH | SOLE | 48,339 | 0 | 1,333 | ||
Spdr Gold TRUST | ETF | 78463V107 | 477 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,539 | 33,082 | SH | SOLE | 33,067 | 0 | 15 | ||
Steris Corp | COM | G8473T100 | 6,262 | 33,038 | SH | SOLE | 29,742 | 0 | 3,296 | ||
Stryker Corp | COM | 863667101 | 13,223 | 53,964 | SH | SOLE | 51,171 | 0 | 2,793 | ||
Sysco Corporation | COM | 871829107 | 1,451 | 19,544 | SH | SOLE | 19,386 | 0 | 158 | ||
T J X Cos Inc | COM | 872540109 | 2,517 | 36,864 | SH | SOLE | 36,164 | 0 | 700 | ||
Tenneco Inc | COM | 880349105 | 530 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 306 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 392 | 2,387 | SH | SOLE | 1,732 | 0 | 655 | ||
Thomson Reuters Corp | COM | 884903105 | 2,236 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2,670 | 28,713 | SH | SOLE | 27,748 | 0 | 965 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 7,672 | 119,063 | SH | SOLE | 113,394 | 0 | 5,669 | ||
U S A Truck Inc | COM | 902925106 | 488 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 17,718 | 50,526 | SH | SOLE | 48,519 | 0 | 2,007 | ||
United Rentals Inc | COM | 911363109 | 1,687 | 7,273 | SH | SOLE | 7,033 | 0 | 240 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 2,708 | 27,872 | SH | SOLE | 26,872 | 0 | 1,000 | ||
Vanguard Emerging Market | ETF | 922042858 | 316 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 212 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,078 | 14,828 | SH | SOLE | 14,728 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 288 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 522 | 27,863 | SH | SOLE | 26,464 | 0 | 1,399 | ||
Visa Inc Cl A | COM | 92826C839 | 1,916 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,529 | 73,039 | SH | SOLE | 69,297 | 0 | 3,742 | ||
Waste Management Inc Del | COM | 94106L109 | 240 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 869 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
Wheaton Precious Met | COM | 962879102 | 219 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Willis Towers Watson | COM | G96629103 | 1,703 | 8,085 | SH | SOLE | 7,835 | 0 | 250 | ||
Workday Inc | COM | 98138H101 | 848 | 3,541 | SH | SOLE | 3,441 | 0 | 100 | ||
Wpp Plc New | COM | 92937A102 | 1,530 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 276 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,009 | 18,181 | SH | SOLE | 17,390 | 0 | 791 |