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 |
|
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 | 1,022 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 8,159 | 63,045 | SH | SOLE | 61,380 | 0 | 1,665 | ||
Abbott Laboratories | COM | 002824100 | 10,352 | 95,283 | SH | SOLE | 91,533 | 0 | 3,750 | ||
AbbVie Inc | COM | 00287Y109 | 5,296 | 34,577 | SH | SOLE | 34,513 | 0 | 64 | ||
Accenture PLC CL A | COM | G1151C101 | 8,682 | 31,270 | SH | SOLE | 29,015 | 0 | 2,255 | ||
Align Technology Inc | COM | 016255101 | 222 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 3,647 | 96,593 | SH | SOLE | 96,593 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,798 | 825 | SH | SOLE | 770 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 27,015 | 12,350 | SH | SOLE | 11,874 | 0 | 476 | ||
Altria Group Inc. | COM | 02209S103 | 378 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 15,819 | 148,938 | SH | SOLE | 145,958 | 0 | 2,980 | ||
American Express Company | COM | 025816109 | 2,463 | 17,768 | SH | SOLE | 17,551 | 0 | 217 | ||
Antero Resouces Corp | COM | 03674X106 | 220 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 28,902 | 211,393 | SH | SOLE | 199,815 | 0 | 11,578 | ||
Applied Materials Inc | COM | 038222105 | 9,889 | 108,699 | SH | SOLE | 104,513 | 0 | 4,186 | ||
AT&T Inc | COM | 00206R102 | 11,698 | 558,126 | SH | SOLE | 537,880 | 0 | 20,246 | ||
Bank Of Nova Scotia | COM | 064149107 | 2,388 | 40,331 | SH | SOLE | 37,155 | 0 | 3,176 | ||
Benson Hill Inc | COM | 082490103 | 141 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 14,773 | 54,110 | SH | SOLE | 52,210 | 0 | 1,900 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 8,360 | 148,809 | SH | SOLE | 142,601 | 0 | 6,208 | ||
Booking Holdings Inc | COM | 09857L108 | 2,858 | 1,634 | SH | SOLE | 1,572 | 0 | 62 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,619 | 85,958 | SH | SOLE | 84,858 | 0 | 1,100 | ||
Brookfield Asset Mgmt | COM | 112585104 | 13,892 | 312,399 | SH | SOLE | 299,215 | 0 | 13,184 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,654 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 771 | 18,134 | SH | SOLE | 16,859 | 0 | 1,275 | ||
Canadian Natl Ry Co | COM | 136375102 | 10,695 | 95,089 | SH | SOLE | 91,539 | 0 | 3,550 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,870 | 35,785 | SH | SOLE | 34,435 | 0 | 1,350 | ||
Caterpillar Inc | COM | 149123101 | 7,868 | 44,012 | SH | SOLE | 42,271 | 0 | 1,742 | ||
CBTX INC | COM | 12481V104 | 1,451 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,833 | 109,357 | SH | SOLE | 105,526 | 0 | 3,832 | ||
Chubb Ltd F | COM | H1467J104 | 15,657 | 79,645 | SH | SOLE | 76,519 | 0 | 3,126 | ||
Cintas Corp | COM | 172908105 | 4,392 | 11,757 | SH | SOLE | 10,512 | 0 | 1,245 | ||
Cisco Systems Inc | COM | 17275R102 | 9,599 | 225,111 | SH | SOLE | 215,079 | 0 | 10,032 | ||
Coca Cola Company | COM | 191216100 | 3,454 | 54,899 | SH | SOLE | 54,463 | 0 | 436 | ||
Conocophillips | COM | 20825C104 | 753 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 237 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Continental Resource | COM | 212015101 | 265 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 6,399 | 118,185 | SH | SOLE | 113,825 | 0 | 4,360 | ||
Costco Whsl Corp New | COM | 22160K105 | 279 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,029 | 17,426 | SH | SOLE | 16,026 | 0 | 1,400 | ||
CVS Health Corporation | COM | 126650100 | 8,177 | 88,245 | SH | SOLE | 85,436 | 0 | 2,808 | ||
D R Horton Co | COM | 23331A109 | 2,863 | 43,256 | SH | SOLE | 41,866 | 0 | 1,390 | ||
Danaher Corp Del | COM | 235851102 | 5,802 | 22,887 | SH | SOLE | 22,447 | 0 | 440 | ||
Diageo Plc New Adr | COM | 25243Q205 | 5,712 | 32,806 | SH | SOLE | 31,051 | 0 | 1,755 | ||
Diamondback Energy | COM | 25278X109 | 438 | 3,616 | SH | SOLE | 3,416 | 0 | 200 | ||
Discover Financial Svcs | COM | 254709108 | 2,859 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Disney Walt Hldg Co | COM | 254687106 | 8,287 | 87,789 | SH | SOLE | 83,493 | 0 | 4,296 | ||
Dollar Tree Inc | COM | 256746108 | 7,330 | 47,035 | SH | SOLE | 44,265 | 0 | 2,770 | ||
Dominion Res Inc Va New | COM | 25746U109 | 7,916 | 99,190 | SH | SOLE | 96,057 | 0 | 3,133 | ||
Dow Chemical Company | COM | 260543103 | 5,926 | 114,825 | SH | SOLE | 109,573 | 0 | 5,252 | ||
E O G Resources Inc | COM | 26875P101 | 8,362 | 75,715 | SH | SOLE | 72,656 | 0 | 3,059 | ||
Eagle Materials Inc | COM | 26969P108 | 2,632 | 23,942 | SH | SOLE | 23,854 | 0 | 87 | ||
Eaton Corporation | COM | G29183103 | 1,550 | 12,305 | SH | SOLE | 11,805 | 0 | 500 | ||
Enbridge Inc | COM | 29250N105 | 9,733 | 230,313 | SH | SOLE | 224,136 | 0 | 6,177 | ||
Entegris Inc | COM | 29362U104 | 1,518 | 16,479 | SH | SOLE | 15,679 | 0 | 800 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 584 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 8,658 | 251,698 | SH | SOLE | 241,022 | 0 | 10,676 | ||
Exxon Mobil Corporation | COM | 30231G102 | 12,527 | 146,277 | SH | SOLE | 139,988 | 0 | 6,290 | ||
FedEx Corporation | COM | 31428X106 | 16,629 | 73,347 | SH | SOLE | 71,032 | 0 | 2,315 | ||
Firstenergy Corp | COM | 337932107 | 1,252 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,016 | 11,415 | SH | SOLE | 10,265 | 0 | 1,150 | ||
Fortinet Inc | COM | 34959E109 | 5,311 | 93,867 | SH | SOLE | 91,937 | 0 | 1,930 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 521 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,661 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,495 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 228 | 3,691 | SH | SOLE | 3,564 | 0 | 127 | ||
Global Payments Inc | COM | 37940X102 | 5,821 | 52,611 | SH | SOLE | 51,196 | 0 | 1,415 | ||
Hasbro Inc | COM | 418056107 | 3,030 | 37,011 | SH | SOLE | 35,958 | 0 | 1,053 | ||
Home Depot Inc | COM | 437076102 | 1,307 | 4,766 | SH | SOLE | 4,307 | 0 | 459 | ||
Independent Bk Group Inc | COM | 45384B106 | 362 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,680 | 98,375 | SH | SOLE | 96,275 | 0 | 2,100 | ||
Intl Bancshares Corp | COM | 459044103 | 280 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 430 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 261 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 4,759 | 21,934 | SH | SOLE | 20,419 | 0 | 1,515 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 4,389 | 87,709 | SH | SOLE | 86,459 | 0 | 1,250 | ||
Johnson & Johnson | COM | 478160104 | 21,201 | 119,438 | SH | SOLE | 114,502 | 0 | 4,936 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 14,774 | 131,195 | SH | SOLE | 125,684 | 0 | 5,510 | ||
Kellogg Company | COM | 487836108 | 1,560 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,010 | 537,602 | SH | SOLE | 513,715 | 0 | 23,886 | ||
Lazard Ltd | COM | G54050102 | 491 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 276 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,436 | 3,340 | SH | SOLE | 3,335 | 0 | 5 | ||
Lowes Companies Inc | COM | 548661107 | 14,588 | 83,517 | SH | SOLE | 80,134 | 0 | 3,383 | ||
Main Street Capital Corp | COM | 56035L104 | 600 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 223 | 708 | SH | SOLE | 708 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 16,024 | 64,904 | SH | SOLE | 61,807 | 0 | 3,098 | ||
Merck & Co Inc | COM | 58933Y105 | 2,672 | 29,309 | SH | SOLE | 29,110 | 0 | 199 | ||
Meta Platforms Inc CLass A | COM | 30303M102 | 15,103 | 93,659 | SH | SOLE | 90,554 | 0 | 3,105 | ||
Microsoft Corp | COM | 594918104 | 29,887 | 116,369 | SH | SOLE | 111,077 | 0 | 5,291 | ||
NextEra Energy, Inc | COM | 65339F101 | 13,735 | 177,322 | SH | SOLE | 169,390 | 0 | 7,932 | ||
Nike Inc Class B | COM | 654106103 | 7,788 | 76,204 | SH | SOLE | 71,867 | 0 | 4,337 | ||
Northern Trust Corp | COM | 665859104 | 2,232 | 23,135 | SH | SOLE | 20,976 | 0 | 2,159 | ||
Nvidia Corp | COM | 67066G104 | 200 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 1,853 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 9,097 | 79,885 | SH | SOLE | 77,085 | 0 | 2,800 | ||
Pepsico Incorporated | COM | 713448108 | 14,463 | 86,781 | SH | SOLE | 83,542 | 0 | 3,239 | ||
Pfizer Incorporated | COM | 717081103 | 19,260 | 367,345 | SH | SOLE | 350,148 | 0 | 17,198 | ||
Philip Morris Intl Inc | COM | 718172109 | 481 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 312 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 271 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 1,853 | 18,659 | SH | SOLE | 17,744 | 0 | 915 | ||
Procter & Gamble Co | COM | 742718109 | 13,808 | 96,026 | SH | SOLE | 93,363 | 0 | 2,663 | ||
Prologis Inc | COM | 74340W103 | 6,255 | 53,163 | SH | SOLE | 51,098 | 0 | 2,065 | ||
Prosperity Bancshares Inc | COM | 743606105 | 337 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
R P C Inc | COM | 749660106 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,369 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 549 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Restaurant Brands | COM | 76131D103 | 1,270 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 1,977 | 11,977 | SH | SOLE | 11,367 | 0 | 610 | ||
Sch St US Trsr Etf | ETF | 808524862 | 420 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 326 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,553 | 127,312 | SH | SOLE | 123,155 | 0 | 4,157 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 422 | 16,627 | SH | SOLE | 13,627 | 0 | 3,000 | ||
Schwab US Market ETF | ETF | 808524102 | 765 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 1,247 | 2,623 | SH | SOLE | 2,538 | 0 | 85 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,899 | 52,886 | SH | SOLE | 52,233 | 0 | 652 | ||
Spdr Gold TRUST | COM | 78463V107 | 348 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 425 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
Steris Corp | COM | G8473T100 | 7,080 | 34,344 | SH | SOLE | 31,142 | 0 | 3,202 | ||
Stryker Corp | COM | 863667101 | 10,789 | 54,234 | SH | SOLE | 51,428 | 0 | 2,805 | ||
Sysco Corporation | COM | 871829107 | 1,202 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 1,312 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 290 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 272 | 1,771 | SH | SOLE | 1,190 | 0 | 581 | ||
Thomson Reuters Corp | COM | 884903105 | 2,845 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,332 | 17,828 | SH | SOLE | 17,713 | 0 | 115 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 10,627 | 123,478 | SH | SOLE | 117,927 | 0 | 5,551 | ||
U S A Truck Inc | COM | 902925106 | 1,822 | 57,976 | SH | SOLE | 57,976 | 0 | 0 | ||
Unilever Plc Adr New | COM | 904767704 | 2,259 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 24,760 | 48,206 | SH | SOLE | 46,131 | 0 | 2,075 | ||
United Rentals Inc | COM | 911363109 | 1,981 | 8,157 | SH | SOLE | 8,017 | 0 | 140 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 1,391 | 17,387 | SH | SOLE | 17,137 | 0 | 250 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,370 | 7,913 | SH | SOLE | 7,813 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 2,057 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,718 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,278 | 68,089 | SH | SOLE | 64,821 | 0 | 3,268 | ||
Warner Brothers Discover | COM | 934423104 | 1,247 | 92,936 | SH | SOLE | 92,668 | 0 | 268 | ||
Waste Management Inc Del | COM | 94106L109 | 350 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 3,231 | 39,236 | SH | SOLE | 37,836 | 0 | 1,400 | ||
Willis Tower Watson P F | COM | G96629103 | 1,618 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,208 | 8,658 | SH | SOLE | 8,478 | 0 | 180 | ||
Zions Bancorp | COM | 989701107 | 323 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,392 | 13,915 | SH | SOLE | 13,162 | 0 | 753 |