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 | 11,729 | 107,612 | SH | SOLE | 102,790 | 0 | 4,822 | ||
AbbVie Inc | COM | 00287Y109 | 645 | 11,299 | SH | SOLE | 11,000 | 0 | 299 | ||
Abbott Laboratories | COM | 002824100 | 2,746 | 65,649 | SH | SOLE | 63,351 | 0 | 2,298 | ||
Allegiance Bancshare | COM | 01748H107 | 589 | 32,041 | SH | SOLE | 31,541 | 0 | 500 | ||
Accenture PLC CL A | COM | G1151C101 | 3,778 | 32,735 | SH | SOLE | 30,367 | 0 | 2,368 | ||
Amazon Com Inc | COM | 023135106 | 315 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 336 | 7,221 | SH | SOLE | 6,620 | 0 | 601 | ||
American Express Company | COM | 025816109 | 996 | 16,224 | SH | SOLE | 16,050 | 0 | 174 | ||
Natus Medical Inc | COM | 639050103 | 716 | 18,620 | SH | SOLE | 17,555 | 0 | 1,065 | ||
Brookfield Asset Mgmt | COM | 112585104 | 7,655 | 220,030 | SH | SOLE | 207,693 | 0 | 12,337 | ||
Bunge Limited | COM | G16962105 | 582 | 10,266 | SH | SOLE | 9,396 | 0 | 870 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,343 | 103,091 | SH | SOLE | 95,554 | 0 | 7,536 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,456 | 45,500 | SH | SOLE | 43,700 | 0 | 1,800 | ||
Cal Maine Foods Inc New | COM | 128030202 | 5,523 | 106,389 | SH | SOLE | 102,048 | 0 | 4,341 | ||
Caterpillar Inc | COM | 149123101 | 1,381 | 18,047 | SH | SOLE | 17,419 | 0 | 628 | ||
Chubb Corporation | COM | H1467J104 | 6,954 | 58,365 | SH | SOLE | 55,437 | 0 | 2,928 | ||
Chicago Brdg & Iron Ny | COM | 167250109 | 430 | 11,755 | SH | SOLE | 11,629 | 0 | 126 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 3,197 | 20,941 | SH | SOLE | 20,260 | 0 | 681 | ||
Cullen Frost Bankers | COM | 229899109 | 872 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 103 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,046 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 709 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 882 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 605 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7,167 | 251,736 | SH | SOLE | 239,386 | 0 | 12,350 | ||
Cintas Corp | COM | 172908105 | 1,443 | 16,065 | SH | SOLE | 14,590 | 0 | 1,475 | ||
CVS Health Corporation | COM | 126650100 | 7,040 | 67,864 | SH | SOLE | 63,950 | 0 | 3,914 | ||
Chevron Corp | COM | 166764100 | 5,548 | 58,153 | SH | SOLE | 55,923 | 0 | 2,231 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,181 | 42,350 | SH | SOLE | 40,650 | 0 | 1,700 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 445 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,234 | 29,981 | SH | SOLE | 29,259 | 0 | 722 | ||
Discover Financial Svcs | COM | 254709108 | 3,513 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,397 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 7,349 | 73,996 | SH | SOLE | 69,462 | 0 | 4,535 | ||
Denbury Res Inc New | COM | 247916208 | 36 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 2,684 | 52,768 | SH | SOLE | 50,872 | 0 | 1,896 | ||
Dycom Industries Inc | COM | 267475101 | 1,115 | 17,245 | SH | SOLE | 15,195 | 0 | 2,050 | ||
E M C Corp Mass | COM | 268648102 | 217 | 8,152 | SH | SOLE | 6,814 | 0 | 1,338 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 771 | 31,328 | SH | SOLE | 28,528 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 4,482 | 65,249 | SH | SOLE | 62,159 | 0 | 3,090 | ||
Eaton Corporation | COM | G29183103 | 817 | 13,067 | SH | SOLE | 12,052 | 0 | 1,015 | ||
Facebook Inc Class A | COM | 30303M102 | 814 | 7,130 | SH | SOLE | 6,700 | 0 | 430 | ||
FedEx Corporation | COM | 31428X106 | 3,703 | 22,754 | SH | SOLE | 22,129 | 0 | 625 | ||
Fiserv Inc | COM | 337738108 | 6,406 | 62,450 | SH | SOLE | 59,990 | 0 | 2,460 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 122 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,222 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 9,880 | 310,784 | SH | SOLE | 296,740 | 0 | 14,044 | ||
Gilead Sciences Inc | COM | 375558103 | 8,339 | 90,774 | SH | SOLE | 86,871 | 0 | 3,903 | ||
General Mills Inc | COM | 370334104 | 4,078 | 64,378 | SH | SOLE | 60,384 | 0 | 3,994 | ||
Alphabet Inc Class C | COM | 02079K107 | 8,010 | 10,753 | SH | SOLE | 10,260 | 0 | 493 | ||
Alphabet Inc Class A | COM | 02079K305 | 582 | 763 | SH | SOLE | 708 | 0 | 55 | ||
Home Depot Inc | COM | 437076102 | 234 | 1,754 | SH | SOLE | 1,356 | 0 | 398 | ||
Hershey Foods Corp | COM | 427866108 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 322 | 2,124 | SH | SOLE | 1,905 | 0 | 219 | ||
Intel Corp | COM | 458140100 | 8,490 | 262,435 | SH | SOLE | 248,427 | 0 | 14,008 | ||
Johnson & Johnson | COM | 478160104 | 10,126 | 93,584 | SH | SOLE | 88,744 | 0 | 4,840 | ||
Joy Global Inc | COM | 481165108 | 162 | 10,105 | SH | SOLE | 10,000 | 0 | 105 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 7,886 | 133,168 | SH | SOLE | 125,797 | 0 | 7,372 | ||
Nordstrom Inc | COM | 655664100 | 560 | 9,788 | SH | SOLE | 9,020 | 0 | 768 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,431 | 304,084 | SH | SOLE | 284,482 | 0 | 19,603 | ||
Kinder Morgan Inc 17wts | W | 49456B119 | 0 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,096 | 45,190 | SH | SOLE | 42,784 | 0 | 2,407 | ||
Lazard Ltd | COM | G54050102 | 1,972 | 50,836 | SH | SOLE | 50,081 | 0 | 754 | ||
Lowes Companies Inc | COM | 548661107 | 4,457 | 58,839 | SH | SOLE | 55,022 | 0 | 3,816 | ||
Las Vegas Sands Corp | COM | 517834107 | 853 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 258 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 9,871 | 78,538 | SH | SOLE | 73,903 | 0 | 4,634 | ||
Middleby Corp | COM | 596278101 | 1,967 | 18,420 | SH | SOLE | 17,260 | 0 | 1,160 | ||
3M Company | COM | 88579Y101 | 281 | 1,687 | SH | SOLE | 1,554 | 0 | 133 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 201 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 365 | 5,821 | SH | SOLE | 4,940 | 0 | 881 | ||
Monsanto Co New Del | COM | 61166W101 | 731 | 8,330 | SH | SOLE | 8,180 | 0 | 150 | ||
Microsoft Corp | COM | 594918104 | 9,196 | 166,501 | SH | SOLE | 157,598 | 0 | 8,904 | ||
NextEra Energy, Inc | COM | 65339F101 | 6,814 | 57,579 | SH | SOLE | 54,453 | 0 | 3,127 | ||
Nike Inc Class B | COM | 654106103 | 8,681 | 141,220 | SH | SOLE | 135,245 | 0 | 5,975 | ||
Northern Trust Corp | COM | 665859104 | 1,968 | 30,197 | SH | SOLE | 29,346 | 0 | 851 | ||
Orange Adr | COM | 684060106 | 544 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,535 | 110,845 | SH | SOLE | 105,113 | 0 | 5,731 | ||
Paychex Inc | COM | 704326107 | 6,575 | 121,743 | SH | SOLE | 117,317 | 0 | 4,425 | ||
The Priceline Group | COM | 741503403 | 5,072 | 3,935 | SH | SOLE | 3,758 | 0 | 177 | ||
Pepsico Incorporated | COM | 713448108 | 7,567 | 73,841 | SH | SOLE | 70,643 | 0 | 3,198 | ||
Pfizer Incorporated | COM | 717081103 | 7,314 | 246,778 | SH | SOLE | 234,025 | 0 | 12,753 | ||
Procter & Gamble Co | COM | 742718109 | 7,749 | 94,143 | SH | SOLE | 89,623 | 0 | 4,520 | ||
Polaris Industries Inc | COM | 731068102 | 3,429 | 34,819 | SH | SOLE | 32,794 | 0 | 2,024 | ||
Philip Morris Intl Inc | COM | 718172109 | 448 | 4,567 | SH | SOLE | 4,000 | 0 | 567 | ||
Potash Corp Sask Inc | COM | 73755L107 | 172 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Prospect Capital Co | COM | 74348T102 | 90 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 221 | 2,554 | SH | SOLE | 2,422 | 0 | 131 | ||
Regions Financial Cp New | COM | 7591EP100 | 215 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 368 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rayonier Advanced Matl | COM | 75508B104 | 98 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Powershares Db Ag Etn | ETN | 25154N530 | 59 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 4,383 | 62,479 | SH | SOLE | 59,667 | 0 | 2,812 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 302 | 6,122 | SH | SOLE | 6,098 | 0 | 24 | ||
Sch St US Trsr Etf | ETF | 808524862 | 10,668 | 209,993 | SH | SOLE | 202,115 | 0 | 7,878 | ||
Sch US Tips Etf | ETF | 808524870 | 1,554 | 27,979 | SH | SOLE | 26,455 | 0 | 1,524 | ||
Stericycle Inc | COM | 858912108 | 2,279 | 18,060 | SH | SOLE | 17,280 | 0 | 780 | ||
Steris Corp | COM | G84720104 | 2,917 | 41,058 | SH | SOLE | 38,483 | 0 | 2,575 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,033 | 64,605 | SH | SOLE | 63,634 | 0 | 971 | ||
Stryker Corp | COM | 863667101 | 5,345 | 49,815 | SH | SOLE | 46,650 | 0 | 3,166 | ||
Syntel Inc | COM | 87162H103 | 859 | 17,200 | SH | SOLE | 16,585 | 0 | 615 | ||
Sysco Corporation | COM | 871829107 | 979 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 8,197 | 209,264 | SH | SOLE | 200,840 | 0 | 8,424 | ||
Thomson Reuters Corp | COM | 884903105 | 1,458 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 571 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 8,128 | 63,054 | SH | SOLE | 59,952 | 0 | 3,102 | ||
U S Bancorp Del New | COM | 902973304 | 649 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 712 | 7,113 | SH | SOLE | 6,950 | 0 | 163 | ||
Visa Inc Cl A | COM | 92826C839 | 557 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 718 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 7,317 | 151,303 | SH | SOLE | 144,784 | 0 | 6,518 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,812 | 41,051 | SH | SOLE | 39,486 | 0 | 1,565 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 4,874 | 129,915 | SH | SOLE | 121,652 | 0 | 8,263 | ||
Exxon Mobil Corporation | COM | 30231G102 | 10,700 | 128,005 | SH | SOLE | 119,686 | 0 | 8,319 |