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 |
Apple Computer Inc | COM | 037833100 | 11,065 | 115,745 | SH | SOLE | 110,664 | 0 | 5,081 | ||
AbbVie Inc | COM | 00287Y109 | 700 | 11,299 | SH | SOLE | 11,000 | 0 | 299 | ||
Abbott Laboratories | COM | 002824100 | 2,708 | 68,881 | SH | SOLE | 66,583 | 0 | 2,298 | ||
Allegiance Bancshare | COM | 01748H107 | 1,023 | 41,114 | SH | SOLE | 40,614 | 0 | 500 | ||
Accenture PLC CL A | COM | G1151C101 | 3,771 | 33,284 | SH | SOLE | 30,637 | 0 | 2,647 | ||
Amazon Com Inc | COM | 023135106 | 392 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 525 | 9,862 | SH | SOLE | 9,160 | 0 | 702 | ||
American Express Company | COM | 025816109 | 983 | 16,174 | SH | SOLE | 16,000 | 0 | 174 | ||
Natus Medical Inc | COM | 639050103 | 847 | 22,415 | SH | SOLE | 21,350 | 0 | 1,065 | ||
Brookfield Asset Mgmt | COM | 112585104 | 7,368 | 222,787 | SH | SOLE | 210,444 | 0 | 12,343 | ||
Bunge Limited | COM | G16962105 | 579 | 9,796 | SH | SOLE | 9,526 | 0 | 270 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,712 | 104,102 | SH | SOLE | 96,299 | 0 | 7,803 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,742 | 46,565 | SH | SOLE | 44,765 | 0 | 1,800 | ||
Cal Maine Foods Inc New | COM | 128030202 | 4,763 | 107,471 | SH | SOLE | 102,872 | 0 | 4,598 | ||
Caterpillar Inc | COM | 149123101 | 1,157 | 15,256 | SH | SOLE | 14,710 | 0 | 546 | ||
Chubb Corporation | COM | H1467J104 | 7,657 | 58,584 | SH | SOLE | 55,655 | 0 | 2,929 | ||
Chicago Brdg & Iron Ny | COM | 167250109 | 322 | 9,285 | SH | SOLE | 9,159 | 0 | 126 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 3,729 | 21,748 | SH | SOLE | 20,865 | 0 | 884 | ||
Cullen Frost Bankers | COM | 229899109 | 1,005 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 58 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,149 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 742 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 493 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7,400 | 257,933 | SH | SOLE | 244,774 | 0 | 13,159 | ||
Cintas Corp | COM | 172908105 | 1,865 | 19,010 | SH | SOLE | 17,535 | 0 | 1,475 | ||
CVS Health Corporation | COM | 126650100 | 5,787 | 60,445 | SH | SOLE | 56,568 | 0 | 3,878 | ||
Chevron Corp | COM | 166764100 | 6,368 | 60,749 | SH | SOLE | 58,517 | 0 | 2,232 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,325 | 42,668 | SH | SOLE | 40,968 | 0 | 1,700 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 520 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,275 | 29,016 | SH | SOLE | 28,294 | 0 | 722 | ||
Discover Financial Svcs | COM | 254709108 | 3,698 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,492 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 7,401 | 75,658 | SH | SOLE | 71,124 | 0 | 4,535 | ||
Denbury Res Inc New | COM | 247916208 | 50 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 2,860 | 57,536 | SH | SOLE | 55,632 | 0 | 1,904 | ||
Dycom Industries Inc | COM | 267475101 | 3,372 | 37,565 | SH | SOLE | 34,065 | 0 | 3,500 | ||
E M C Corp Mass | COM | 268648102 | 222 | 8,155 | SH | SOLE | 6,817 | 0 | 1,339 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 987 | 33,739 | SH | SOLE | 30,939 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 4,796 | 63,269 | SH | SOLE | 60,179 | 0 | 3,090 | ||
Eaton Corporation | COM | G29183103 | 869 | 14,552 | SH | SOLE | 13,537 | 0 | 1,015 | ||
Facebook Inc Class A | COM | 30303M102 | 837 | 7,323 | SH | SOLE | 6,893 | 0 | 430 | ||
FedEx Corporation | COM | 31428X106 | 4,366 | 28,766 | SH | SOLE | 27,691 | 0 | 1,075 | ||
Fiserv Inc | COM | 337738108 | 6,430 | 59,135 | SH | SOLE | 56,710 | 0 | 2,425 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 137 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,295 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 10,027 | 318,520 | SH | SOLE | 304,068 | 0 | 14,452 | ||
Gilead Sciences Inc | COM | 375558103 | 7,636 | 91,542 | SH | SOLE | 87,358 | 0 | 4,185 | ||
General Mills Inc | COM | 370334104 | 4,692 | 65,793 | SH | SOLE | 61,794 | 0 | 3,999 | ||
Spdr Gold TRUST | COM | 78463V107 | 314 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 7,956 | 11,496 | SH | SOLE | 10,987 | 0 | 509 | ||
Alphabet Inc Class A | COM | 02079K305 | 648 | 921 | SH | SOLE | 866 | 0 | 55 | ||
Gastar Exploration | COM | 36729W202 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
H C P Inc | COM | 40414L109 | 208 | 5,870 | SH | SOLE | 4,945 | 0 | 925 | ||
Home Depot Inc | COM | 437076102 | 244 | 1,911 | SH | SOLE | 1,511 | 0 | 400 | ||
Hershey Foods Corp | COM | 427866108 | 340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 301 | 1,985 | SH | SOLE | 1,666 | 0 | 319 | ||
Intel Corp | COM | 458140100 | 8,804 | 268,401 | SH | SOLE | 254,368 | 0 | 14,033 | ||
Johnson & Johnson | COM | 478160104 | 11,320 | 93,322 | SH | SOLE | 88,472 | 0 | 4,850 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 8,353 | 134,429 | SH | SOLE | 127,041 | 0 | 7,388 | ||
Ishares Msci Kld Sel Soc | COM | 464288802 | 207 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,107 | 326,213 | SH | SOLE | 305,340 | 0 | 20,873 | ||
Kinder Morgan Inc 17wts | W | 49456B119 | 0 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,153 | 47,497 | SH | SOLE | 45,080 | 0 | 2,417 | ||
Lazard Ltd | COM | G54050102 | 1,310 | 43,983 | SH | SOLE | 43,827 | 0 | 156 | ||
Lowes Companies Inc | COM | 548661107 | 4,989 | 63,015 | SH | SOLE | 59,198 | 0 | 3,817 | ||
Las Vegas Sands Corp | COM | 517834107 | 718 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 275 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 9,259 | 76,943 | SH | SOLE | 72,415 | 0 | 4,529 | ||
Middleby Corp | COM | 596278101 | 2,270 | 19,700 | SH | SOLE | 18,540 | 0 | 1,160 | ||
3M Company | COM | 88579Y101 | 323 | 1,845 | SH | SOLE | 1,711 | 0 | 134 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 222 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 417 | 6,045 | SH | SOLE | 5,160 | 0 | 885 | ||
Monsanto Co New Del | COM | 61166W101 | 884 | 8,547 | SH | SOLE | 8,397 | 0 | 150 | ||
Microsoft Corp | COM | 594918104 | 8,672 | 169,473 | SH | SOLE | 160,551 | 0 | 8,922 | ||
NextEra Energy, Inc | COM | 65339F101 | 7,585 | 58,166 | SH | SOLE | 55,035 | 0 | 3,131 | ||
Nike Inc Class B | COM | 654106103 | 7,799 | 141,287 | SH | SOLE | 135,312 | 0 | 5,975 | ||
Northern Trust Corp | COM | 665859104 | 2,280 | 34,404 | SH | SOLE | 33,552 | 0 | 851 | ||
Orange Adr | COM | 684060106 | 514 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,519 | 110,410 | SH | SOLE | 104,678 | 0 | 5,732 | ||
Paychex Inc | COM | 704326107 | 7,492 | 125,911 | SH | SOLE | 121,234 | 0 | 4,677 | ||
The Priceline Group | COM | 741503403 | 5,292 | 4,239 | SH | SOLE | 4,060 | 0 | 179 | ||
Pepsico Incorporated | COM | 713448108 | 7,882 | 74,404 | SH | SOLE | 71,202 | 0 | 3,202 | ||
Pfizer Incorporated | COM | 717081103 | 8,694 | 246,909 | SH | SOLE | 234,141 | 0 | 12,768 | ||
Procter & Gamble Co | COM | 742718109 | 8,241 | 97,326 | SH | SOLE | 92,796 | 0 | 4,530 | ||
Polaris Industries Inc | COM | 731068102 | 2,863 | 35,012 | SH | SOLE | 32,747 | 0 | 2,266 | ||
Philip Morris Intl Inc | COM | 718172109 | 473 | 4,647 | SH | SOLE | 4,080 | 0 | 567 | ||
Potash Corp Sask Inc | COM | 73755L107 | 166 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Prospect Capital Co | COM | 74348T102 | 97 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 243 | 4,393 | SH | SOLE | 4,228 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 384 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 241 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 408 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Powershares Db Ag Etn | ETN | 25154N530 | 45 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 4,876 | 64,442 | SH | SOLE | 61,621 | 0 | 2,821 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 297 | 5,913 | SH | SOLE | 5,754 | 0 | 159 | ||
Sch St US Trsr Etf | ETF | 808524862 | 11,930 | 234,099 | SH | SOLE | 226,207 | 0 | 7,893 | ||
Sch US Tips Etf | ETF | 808524870 | 1,635 | 28,947 | SH | SOLE | 27,423 | 0 | 1,524 | ||
Stericycle Inc | COM | 858912108 | 1,821 | 17,485 | SH | SOLE | 16,705 | 0 | 780 | ||
Steris Corp | COM | G84720104 | 2,481 | 36,083 | SH | SOLE | 33,508 | 0 | 2,575 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,270 | 67,481 | SH | SOLE | 66,480 | 0 | 1,001 | ||
Stryker Corp | COM | 863667101 | 6,491 | 54,165 | SH | SOLE | 50,914 | 0 | 3,251 | ||
Syntel Inc | COM | 87162H103 | 558 | 12,320 | SH | SOLE | 11,705 | 0 | 615 | ||
Sysco Corporation | COM | 871829107 | 1,370 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 9,432 | 218,281 | SH | SOLE | 209,577 | 0 | 8,704 | ||
Thomson Reuters Corp | COM | 884903105 | 1,456 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 585 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 8,709 | 61,678 | SH | SOLE | 58,676 | 0 | 3,002 | ||
U S Bancorp Del New | COM | 902973304 | 645 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 734 | 7,155 | SH | SOLE | 6,992 | 0 | 163 | ||
Visa Inc Cl A | COM | 92826C839 | 540 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 867 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 7,470 | 157,820 | SH | SOLE | 150,929 | 0 | 6,891 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,304 | 45,246 | SH | SOLE | 43,077 | 0 | 2,169 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 5,415 | 132,645 | SH | SOLE | 124,372 | 0 | 8,273 | ||
Exxon Mobil Corporation | COM | 30231G102 | 12,141 | 129,517 | SH | SOLE | 121,186 | 0 | 8,330 |