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 | 1,324 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 9,549 | 53,758 | SH | SOLE | 52,698 | 0 | 1,059 | ||
Abbott Laboratories | COM | 002824100 | 13,916 | 98,879 | SH | SOLE | 94,929 | 0 | 3,950 | ||
AbbVie Inc | COM | 00287Y109 | 4,614 | 34,077 | SH | SOLE | 34,013 | 0 | 64 | ||
Accenture PLC CL A | COM | G1151C101 | 11,945 | 28,814 | SH | SOLE | 26,610 | 0 | 2,204 | ||
Adobe Systems Inc | COM | 00724F101 | 330 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 632 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 4,147 | 98,243 | SH | SOLE | 98,243 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,277 | 786 | SH | SOLE | 731 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 33,230 | 11,484 | SH | SOLE | 11,013 | 0 | 471 | ||
Altria Group Inc. | COM | 02209S103 | 319 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 19,503 | 5,849 | SH | SOLE | 5,705 | 0 | 144 | ||
American Express Company | COM | 025816109 | 2,898 | 17,716 | SH | SOLE | 17,500 | 0 | 216 | ||
Apple Computer Inc | COM | 037833100 | 39,857 | 224,459 | SH | SOLE | 212,452 | 0 | 12,007 | ||
Applied Materials Inc | COM | 038222105 | 14,972 | 95,146 | SH | SOLE | 91,041 | 0 | 4,106 | ||
AT&T Inc | COM | 00206R102 | 11,581 | 470,766 | SH | SOLE | 451,812 | 0 | 18,954 | ||
Atlassian Corp Plc | COM | G06242104 | 276 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 2,672 | 37,267 | SH | SOLE | 34,105 | 0 | 3,162 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 15,580 | 52,106 | SH | SOLE | 50,281 | 0 | 1,825 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 8,489 | 140,661 | SH | SOLE | 134,694 | 0 | 5,967 | ||
Booking Holdings Inc | COM | 09857L108 | 3,923 | 1,635 | SH | SOLE | 1,573 | 0 | 62 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,887 | 78,379 | SH | SOLE | 77,279 | 0 | 1,100 | ||
Brookfield Asset Mgmt | COM | 112585104 | 16,375 | 271,203 | SH | SOLE | 261,546 | 0 | 9,657 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,958 | 32,205 | SH | SOLE | 30,705 | 0 | 1,500 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 1,206 | 17,665 | SH | SOLE | 16,265 | 0 | 1,400 | ||
Canadian Natl Ry Co | COM | 136375102 | 11,484 | 93,476 | SH | SOLE | 89,952 | 0 | 3,524 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,664 | 32,312 | SH | SOLE | 30,962 | 0 | 1,350 | ||
Caterpillar Inc | COM | 149123101 | 8,602 | 41,606 | SH | SOLE | 39,867 | 0 | 1,739 | ||
CBTX INC | COM | 12481V104 | 1,583 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 12,691 | 108,145 | SH | SOLE | 104,464 | 0 | 3,681 | ||
Chubb Ltd F | COM | H1467J104 | 15,249 | 78,885 | SH | SOLE | 75,754 | 0 | 3,131 | ||
Cintas Corp | COM | 172908105 | 5,671 | 12,797 | SH | SOLE | 11,552 | 0 | 1,245 | ||
Cisco Systems Inc | COM | 17275R102 | 13,775 | 217,380 | SH | SOLE | 207,396 | 0 | 9,984 | ||
Clorox Company | COM | 189054109 | 219 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,208 | 54,177 | SH | SOLE | 53,744 | 0 | 433 | ||
Compass Minerals Intl | COM | 20451N101 | 613 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,098 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 263 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 3,753 | 79,375 | SH | SOLE | 76,200 | 0 | 3,175 | ||
Costco Whsl Corp New | COM | 22160K105 | 393 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,327 | 18,456 | SH | SOLE | 17,056 | 0 | 1,400 | ||
CVS Health Corporation | COM | 126650100 | 10,837 | 105,047 | SH | SOLE | 102,237 | 0 | 2,810 | ||
D R Horton Co | COM | 23331A109 | 6,489 | 59,836 | SH | SOLE | 58,436 | 0 | 1,400 | ||
Danaher Corp Del | COM | 235851102 | 7,741 | 23,529 | SH | SOLE | 23,089 | 0 | 440 | ||
Diageo Plc New Adr | COM | 25243Q205 | 7,283 | 33,082 | SH | SOLE | 31,327 | 0 | 1,755 | ||
Diamondback Energy | COM | 25278X109 | 340 | 3,151 | SH | SOLE | 2,951 | 0 | 200 | ||
Discover Financial Svcs | COM | 254709108 | 3,493 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Discovery Inc | COM | 25470F302 | 2,362 | 103,130 | SH | SOLE | 103,130 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 13,536 | 87,394 | SH | SOLE | 83,263 | 0 | 4,131 | ||
Dollar Tree Inc | COM | 256746108 | 6,707 | 47,732 | SH | SOLE | 45,112 | 0 | 2,620 | ||
Dominion Res Inc Va New | COM | 25746U109 | 7,509 | 95,585 | SH | SOLE | 92,453 | 0 | 3,132 | ||
Dow Chemical Company | COM | 260543103 | 6,166 | 108,711 | SH | SOLE | 102,989 | 0 | 5,722 | ||
E O G Resources Inc | COM | 26875P101 | 5,603 | 63,076 | SH | SOLE | 60,123 | 0 | 2,953 | ||
Eagle Materials Inc | COM | 26969P108 | 1,357 | 8,152 | SH | SOLE | 8,077 | 0 | 75 | ||
Eaton Corporation | COM | G29183103 | 1,989 | 11,510 | SH | SOLE | 11,210 | 0 | 300 | ||
Enbridge Inc | COM | 29250N105 | 9,445 | 241,693 | SH | SOLE | 234,782 | 0 | 6,911 | ||
Entegris Inc | COM | 29362U104 | 2,455 | 17,717 | SH | SOLE | 16,917 | 0 | 800 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 473 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 827 | 37,925 | SH | SOLE | 35,925 | 0 | 2,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,738 | 142,799 | SH | SOLE | 136,129 | 0 | 6,671 | ||
Facebook Inc Class A | COM | 30303M102 | 24,226 | 72,025 | SH | SOLE | 69,810 | 0 | 2,215 | ||
FedEx Corporation | COM | 31428X106 | 17,448 | 67,461 | SH | SOLE | 64,911 | 0 | 2,549 | ||
Firstenergy Corp | COM | 337932107 | 1,358 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,294 | 12,465 | SH | SOLE | 11,165 | 0 | 1,300 | ||
Fortinet Inc | COM | 34959E109 | 8,194 | 22,798 | SH | SOLE | 22,096 | 0 | 702 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 606 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,574 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,340 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 5,505 | 40,720 | SH | SOLE | 39,506 | 0 | 1,215 | ||
Hasbro Inc | COM | 418056107 | 4,058 | 39,869 | SH | SOLE | 38,817 | 0 | 1,052 | ||
Hershey Foods Corp | COM | 427866108 | 387 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,114 | 5,093 | SH | SOLE | 4,640 | 0 | 453 | ||
Independent Bk Group Inc | COM | 45384B106 | 403 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,086 | 118,172 | SH | SOLE | 115,322 | 0 | 2,850 | ||
Intl Business Machines | COM | 459200101 | 282 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 323 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 6,137 | 21,753 | SH | SOLE | 20,238 | 0 | 1,515 | ||
Ishares Msci USA ESG | ETF | 464288802 | 228 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 4,804 | 95,328 | SH | SOLE | 93,828 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 20,063 | 117,277 | SH | SOLE | 112,383 | 0 | 4,893 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 20,019 | 126,420 | SH | SOLE | 120,984 | 0 | 5,436 | ||
Kellogg Company | COM | 487836108 | 1,409 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,530 | 537,809 | SH | SOLE | 515,338 | 0 | 22,471 | ||
Lam Research Corporation | COM | 512807108 | 221 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 1,040 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 235 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,177 | 3,311 | SH | SOLE | 3,306 | 0 | 5 | ||
Lowes Companies Inc | COM | 548661107 | 23,152 | 89,568 | SH | SOLE | 86,126 | 0 | 3,442 | ||
Main Street Capital Corp | COM | 56035L104 | 583 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
Marvell Tech Group | COM | G5876H105 | 201 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 259 | 721 | SH | SOLE | 721 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 17,759 | 66,246 | SH | SOLE | 63,211 | 0 | 3,036 | ||
Merck & Co Inc | COM | 58933Y105 | 1,950 | 25,448 | SH | SOLE | 25,252 | 0 | 196 | ||
Microsoft Corp | COM | 594918104 | 38,719 | 115,126 | SH | SOLE | 109,841 | 0 | 5,285 | ||
NextEra Energy, Inc | COM | 65339F101 | 16,943 | 181,476 | SH | SOLE | 173,319 | 0 | 8,157 | ||
Nike Inc Class B | COM | 654106103 | 13,546 | 81,274 | SH | SOLE | 76,932 | 0 | 4,342 | ||
Northern Trust Corp | COM | 665859104 | 3,040 | 25,415 | SH | SOLE | 23,007 | 0 | 2,408 | ||
Nvidia Corp | COM | 67066G104 | 445 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 10,907 | 79,908 | SH | SOLE | 77,558 | 0 | 2,350 | ||
Pepsico Incorporated | COM | 713448108 | 15,319 | 88,185 | SH | SOLE | 84,962 | 0 | 3,223 | ||
Pfizer Incorporated | COM | 717081103 | 23,372 | 395,802 | SH | SOLE | 377,866 | 0 | 17,935 | ||
Philip Morris Intl Inc | COM | 718172109 | 336 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 212 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 2,268 | 20,638 | SH | SOLE | 19,723 | 0 | 915 | ||
Procter & Gamble Co | COM | 742718109 | 15,614 | 95,454 | SH | SOLE | 92,794 | 0 | 2,660 | ||
Prologis Inc | COM | 74340W103 | 9,347 | 55,520 | SH | SOLE | 53,382 | 0 | 2,138 | ||
Prospect Capital Co | COM | 74348T102 | 101 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,170 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 657 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 3,724 | 14,654 | SH | SOLE | 13,864 | 0 | 790 | ||
Sch St US Trsr Etf | ETF | 808524862 | 329 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 359 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,604 | 120,338 | SH | SOLE | 116,182 | 0 | 4,156 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 3,996 | 134,893 | SH | SOLE | 128,893 | 0 | 6,000 | ||
Schwab US Market ETF | ETF | 808524102 | 1,122 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 2,053 | 3,163 | SH | SOLE | 3,028 | 0 | 135 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,722 | 43,327 | SH | SOLE | 42,476 | 0 | 851 | ||
Spdr Gold TRUST | COM | 78463V107 | 521 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,298 | 62,391 | SH | SOLE | 61,001 | 0 | 1,390 | ||
Steris Corp | COM | G8473T100 | 8,322 | 34,189 | SH | SOLE | 30,813 | 0 | 3,376 | ||
Stryker Corp | COM | 863667101 | 14,277 | 53,389 | SH | SOLE | 50,588 | 0 | 2,801 | ||
Sysco Corporation | COM | 871829107 | 1,115 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 2,516 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 406 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 386 | 2,049 | SH | SOLE | 1,476 | 0 | 573 | ||
Thomson Reuters Corp | COM | 884903105 | 3,266 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2,224 | 21,429 | SH | SOLE | 20,829 | 0 | 600 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 12,852 | 147,451 | SH | SOLE | 139,728 | 0 | 7,723 | ||
U S A Truck Inc | COM | 902925106 | 1,098 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
Unilever Plc Adr New | COM | 904767704 | 1,264 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 25,094 | 49,974 | SH | SOLE | 47,805 | 0 | 2,169 | ||
United Rentals Inc | COM | 911363109 | 2,053 | 6,177 | SH | SOLE | 6,037 | 0 | 140 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 6,181 | 66,637 | SH | SOLE | 61,937 | 0 | 4,700 | ||
Vanguard Emerging Market | ETF | 922042858 | 328 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 252 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,311 | 14,476 | SH | SOLE | 14,376 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 373 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Viacomcbs Inc | COM | 92556H206 | 1,623 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,889 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 9,952 | 68,782 | SH | SOLE | 65,157 | 0 | 3,625 | ||
Waste Management Inc Del | COM | 94106L109 | 381 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 3,336 | 38,891 | SH | SOLE | 37,491 | 0 | 1,400 | ||
Wheaton Precious Met | COM | 962879102 | 225 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Willis Tower Watson P F | COM | G96629103 | 2,330 | 9,810 | SH | SOLE | 9,560 | 0 | 250 | ||
Workday Inc | COM | 98138H101 | 2,524 | 9,238 | SH | SOLE | 8,858 | 0 | 380 | ||
Wpp Plc New | COM | 92937A102 | 2,137 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 401 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 4,148 | 16,999 | SH | SOLE | 16,207 | 0 | 792 |