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 | 1,149 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 8,638 | 58,017 | SH | SOLE | 56,380 | 0 | 1,637 | ||
Abbott Laboratories | COM | 002824100 | 11,305 | 95,518 | SH | SOLE | 91,768 | 0 | 3,750 | ||
AbbVie Inc | COM | 00287Y109 | 5,543 | 34,192 | SH | SOLE | 34,128 | 0 | 64 | ||
Accenture PLC CL A | COM | G1151C101 | 10,081 | 29,895 | SH | SOLE | 27,640 | 0 | 2,255 | ||
Adobe Systems Inc | COM | 00724F101 | 239 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 413 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 4,405 | 98,593 | SH | SOLE | 98,593 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,197 | 790 | SH | SOLE | 735 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 32,374 | 11,591 | SH | SOLE | 11,120 | 0 | 471 | ||
Altria Group Inc. | COM | 02209S103 | 481 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 20,541 | 6,301 | SH | SOLE | 6,157 | 0 | 144 | ||
American Express Company | COM | 025816109 | 3,322 | 17,767 | SH | SOLE | 17,551 | 0 | 216 | ||
Apple Computer Inc | COM | 037833100 | 38,057 | 217,953 | SH | SOLE | 206,249 | 0 | 11,704 | ||
Applied Materials Inc | COM | 038222105 | 12,955 | 98,294 | SH | SOLE | 94,161 | 0 | 4,133 | ||
AT&T Inc | COM | 00206R102 | 11,913 | 504,129 | SH | SOLE | 485,124 | 0 | 19,005 | ||
Bank Of Nova Scotia | COM | 064149107 | 2,747 | 38,299 | SH | SOLE | 35,130 | 0 | 3,169 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 18,648 | 52,842 | SH | SOLE | 51,017 | 0 | 1,825 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 11,310 | 146,410 | SH | SOLE | 140,424 | 0 | 5,986 | ||
Booking Holdings Inc | COM | 09857L108 | 3,835 | 1,633 | SH | SOLE | 1,571 | 0 | 62 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,038 | 82,685 | SH | SOLE | 81,585 | 0 | 1,100 | ||
Brookfield Asset Mgmt | COM | 112585104 | 16,924 | 299,170 | SH | SOLE | 286,395 | 0 | 12,776 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,946 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 1,152 | 15,269 | SH | SOLE | 14,369 | 0 | 900 | ||
Canadian Natl Ry Co | COM | 136375102 | 12,744 | 95,007 | SH | SOLE | 91,458 | 0 | 3,549 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,089 | 36,843 | SH | SOLE | 35,493 | 0 | 1,350 | ||
Caterpillar Inc | COM | 149123101 | 9,765 | 43,826 | SH | SOLE | 42,086 | 0 | 1,740 | ||
CBTX INC | COM | 12481V104 | 1,692 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 17,771 | 109,137 | SH | SOLE | 105,565 | 0 | 3,572 | ||
Chubb Ltd F | COM | H1467J104 | 16,921 | 79,106 | SH | SOLE | 75,981 | 0 | 3,125 | ||
Cintas Corp | COM | 172908105 | 5,284 | 12,421 | SH | SOLE | 11,176 | 0 | 1,245 | ||
Cisco Systems Inc | COM | 17275R102 | 11,932 | 213,987 | SH | SOLE | 203,981 | 0 | 10,006 | ||
Coca Cola Company | COM | 191216100 | 3,377 | 54,461 | SH | SOLE | 54,028 | 0 | 433 | ||
Comstock Res Inc | COM | 205768302 | 144 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 989 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 234 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Continental Resource | COM | 212015101 | 248 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 6,013 | 104,619 | SH | SOLE | 100,944 | 0 | 3,675 | ||
Costco Whsl Corp New | COM | 22160K105 | 335 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,478 | 17,904 | SH | SOLE | 16,504 | 0 | 1,400 | ||
CVS Health Corporation | COM | 126650100 | 9,177 | 90,672 | SH | SOLE | 87,863 | 0 | 2,809 | ||
D R Horton Co | COM | 23331A109 | 4,751 | 63,768 | SH | SOLE | 62,328 | 0 | 1,440 | ||
Danaher Corp Del | COM | 235851102 | 6,827 | 23,273 | SH | SOLE | 22,833 | 0 | 440 | ||
Diageo Plc New Adr | COM | 25243Q205 | 6,630 | 32,637 | SH | SOLE | 30,882 | 0 | 1,755 | ||
Diamondback Energy | COM | 25278X109 | 461 | 3,366 | SH | SOLE | 3,166 | 0 | 200 | ||
Discover Financial Svcs | COM | 254709108 | 3,330 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Discovery Inc | COM | 25470F302 | 2,543 | 101,830 | SH | SOLE | 101,830 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 12,009 | 87,554 | SH | SOLE | 83,583 | 0 | 3,971 | ||
Dollar Tree Inc | COM | 256746108 | 7,673 | 47,910 | SH | SOLE | 45,290 | 0 | 2,620 | ||
Dominion Res Inc Va New | COM | 25746U109 | 8,371 | 98,514 | SH | SOLE | 95,382 | 0 | 3,132 | ||
Dow Chemical Company | COM | 260543103 | 6,970 | 109,383 | SH | SOLE | 104,147 | 0 | 5,237 | ||
E O G Resources Inc | COM | 26875P101 | 8,254 | 69,227 | SH | SOLE | 66,171 | 0 | 3,055 | ||
Eagle Materials Inc | COM | 26969P108 | 2,100 | 16,362 | SH | SOLE | 16,275 | 0 | 87 | ||
Eaton Corporation | COM | G29183103 | 1,809 | 11,920 | SH | SOLE | 11,420 | 0 | 500 | ||
Enbridge Inc | COM | 29250N105 | 11,109 | 241,035 | SH | SOLE | 234,860 | 0 | 6,175 | ||
Entegris Inc | COM | 29362U104 | 2,292 | 17,464 | SH | SOLE | 16,664 | 0 | 800 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 558 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 5,918 | 171,993 | SH | SOLE | 162,393 | 0 | 9,600 | ||
Exxon Mobil Corporation | COM | 30231G102 | 11,966 | 144,881 | SH | SOLE | 138,610 | 0 | 6,271 | ||
Facebook Inc Class A | COM | 30303M102 | 18,417 | 82,825 | SH | SOLE | 79,920 | 0 | 2,905 | ||
FedEx Corporation | COM | 31428X106 | 16,752 | 72,399 | SH | SOLE | 69,899 | 0 | 2,499 | ||
Firstenergy Corp | COM | 337932107 | 1,497 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,173 | 11,565 | SH | SOLE | 10,265 | 0 | 1,300 | ||
Fortinet Inc | COM | 34959E109 | 7,015 | 20,528 | SH | SOLE | 20,132 | 0 | 396 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 587 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,821 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,347 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 219 | 3,682 | SH | SOLE | 3,556 | 0 | 126 | ||
Global Payments Inc | COM | 37940X102 | 6,382 | 46,641 | SH | SOLE | 45,291 | 0 | 1,350 | ||
Hasbro Inc | COM | 418056107 | 3,272 | 39,937 | SH | SOLE | 38,885 | 0 | 1,052 | ||
Home Depot Inc | COM | 437076102 | 1,470 | 4,909 | SH | SOLE | 4,454 | 0 | 456 | ||
Independent Bk Group Inc | COM | 45384B106 | 397 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,289 | 106,725 | SH | SOLE | 104,625 | 0 | 2,100 | ||
Intl Bancshares Corp | COM | 459044103 | 295 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 378 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 306 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 5,132 | 22,197 | SH | SOLE | 20,682 | 0 | 1,515 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 4,617 | 92,057 | SH | SOLE | 90,557 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 21,133 | 119,240 | SH | SOLE | 114,326 | 0 | 4,914 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 17,584 | 128,994 | SH | SOLE | 123,547 | 0 | 5,447 | ||
Kellogg Company | COM | 487836108 | 1,410 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 10,214 | 540,125 | SH | SOLE | 516,169 | 0 | 23,957 | ||
Lazard Ltd | COM | G54050102 | 828 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 236 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,722 | 3,902 | SH | SOLE | 3,896 | 0 | 5 | ||
Lowes Companies Inc | COM | 548661107 | 17,670 | 87,394 | SH | SOLE | 83,999 | 0 | 3,394 | ||
Main Street Capital Corp | COM | 56035L104 | 661 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 276 | 771 | SH | SOLE | 771 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 16,230 | 65,636 | SH | SOLE | 62,594 | 0 | 3,042 | ||
Merck & Co Inc | COM | 58933Y105 | 2,406 | 29,320 | SH | SOLE | 29,122 | 0 | 198 | ||
Microsoft Corp | COM | 594918104 | 35,702 | 115,799 | SH | SOLE | 110,508 | 0 | 5,290 | ||
NextEra Energy, Inc | COM | 65339F101 | 15,364 | 181,377 | SH | SOLE | 173,360 | 0 | 8,017 | ||
Nike Inc Class B | COM | 654106103 | 10,548 | 78,392 | SH | SOLE | 74,055 | 0 | 4,337 | ||
Northern Trust Corp | COM | 665859104 | 2,936 | 25,211 | SH | SOLE | 22,803 | 0 | 2,408 | ||
Nvidia Corp | COM | 67066G104 | 401 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 202 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 211 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 2,650 | 70,075 | SH | SOLE | 70,075 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 10,867 | 79,628 | SH | SOLE | 77,278 | 0 | 2,350 | ||
Pepsico Incorporated | COM | 713448108 | 14,554 | 86,950 | SH | SOLE | 83,718 | 0 | 3,232 | ||
Pfizer Incorporated | COM | 717081103 | 19,822 | 382,879 | SH | SOLE | 365,056 | 0 | 17,823 | ||
Philip Morris Intl Inc | COM | 718172109 | 380 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 328 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 2,219 | 21,073 | SH | SOLE | 20,158 | 0 | 915 | ||
Procter & Gamble Co | COM | 742718109 | 14,701 | 96,210 | SH | SOLE | 93,548 | 0 | 2,662 | ||
Prologis Inc | COM | 74340W103 | 9,080 | 56,233 | SH | SOLE | 54,094 | 0 | 2,139 | ||
Prosperity Bancshares Inc | COM | 743606105 | 369 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,434 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 682 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 3,193 | 15,040 | SH | SOLE | 14,260 | 0 | 780 | ||
Sch St US Trsr Etf | ETF | 808524862 | 370 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 347 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 5,172 | 125,204 | SH | SOLE | 121,048 | 0 | 4,156 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 3,296 | 118,686 | SH | SOLE | 112,686 | 0 | 6,000 | ||
Schwab US Market ETF | ETF | 808524102 | 938 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 2,066 | 3,710 | SH | SOLE | 3,575 | 0 | 135 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,150 | 46,142 | SH | SOLE | 45,291 | 0 | 852 | ||
Spdr Gold TRUST | COM | 78463V107 | 373 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,603 | 50,596 | SH | SOLE | 49,980 | 0 | 615 | ||
Steris Corp | COM | G8473T100 | 8,453 | 34,964 | SH | SOLE | 31,637 | 0 | 3,326 | ||
Stryker Corp | COM | 863667101 | 14,401 | 53,866 | SH | SOLE | 51,063 | 0 | 2,803 | ||
Sysco Corporation | COM | 871829107 | 1,159 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 1,840 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 442 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 374 | 2,037 | SH | SOLE | 1,460 | 0 | 577 | ||
Thomson Reuters Corp | COM | 884903105 | 2,972 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,885 | 23,947 | SH | SOLE | 23,332 | 0 | 615 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 11,286 | 125,915 | SH | SOLE | 119,837 | 0 | 6,078 | ||
U S A Truck Inc | COM | 902925106 | 1,138 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
Unilever Plc Adr New | COM | 904767704 | 1,807 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 25,081 | 49,182 | SH | SOLE | 47,007 | 0 | 2,175 | ||
United Rentals Inc | COM | 911363109 | 2,715 | 7,643 | SH | SOLE | 7,503 | 0 | 140 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 4,632 | 53,837 | SH | SOLE | 49,137 | 0 | 4,700 | ||
Vanguard Emerging Market | ETF | 922042858 | 303 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 212 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,118 | 14,526 | SH | SOLE | 14,426 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 1,351 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,935 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,418 | 69,955 | SH | SOLE | 66,333 | 0 | 3,622 | ||
Waste Management Inc Del | COM | 94106L109 | 362 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 3,727 | 38,763 | SH | SOLE | 37,363 | 0 | 1,400 | ||
Willis Tower Watson P F | COM | G96629103 | 2,310 | 9,780 | SH | SOLE | 9,530 | 0 | 250 | ||
Workday Inc | COM | 98138H101 | 2,539 | 10,602 | SH | SOLE | 10,222 | 0 | 380 | ||
Wpp Plc New | COM | 92937A102 | 1,852 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 416 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,964 | 15,717 | SH | SOLE | 14,924 | 0 | 793 |