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 | 14,266 | 123,176 | SH | SOLE | 117,679 | 0 | 5,496 | ||
AbbVie Inc | COM | 00287Y109 | 708 | 11,299 | SH | SOLE | 11,000 | 0 | 299 | ||
Abbott Laboratories | COM | 002824100 | 3,002 | 78,159 | SH | SOLE | 75,561 | 0 | 2,598 | ||
Allegiance Bancshare | COM | 01748H107 | 2,177 | 60,227 | SH | SOLE | 59,727 | 0 | 500 | ||
Accenture PLC CL A | COM | G1151C101 | 3,823 | 32,638 | SH | SOLE | 29,837 | 0 | 2,801 | ||
Adobe Systems Inc | COM | 00724F101 | 243 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 622 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,425 | 20,433 | SH | SOLE | 18,880 | 0 | 1,553 | ||
American Express Company | COM | 025816109 | 1,213 | 16,375 | SH | SOLE | 16,000 | 0 | 375 | ||
Natus Medical Inc | COM | 639050103 | 1,193 | 34,290 | SH | SOLE | 32,375 | 0 | 1,915 | ||
Brookfield Asset Mgmt | COM | 112585104 | 7,899 | 239,290 | SH | SOLE | 227,136 | 0 | 12,154 | ||
Bunge Limited | COM | G16962105 | 1,792 | 24,807 | SH | SOLE | 23,787 | 0 | 1,020 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 1,065 | 29,778 | SH | SOLE | 28,427 | 0 | 1,351 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,680 | 139,840 | SH | SOLE | 128,245 | 0 | 11,594 | ||
Ball Corporation | COM | 058498106 | 242 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 8,709 | 53,435 | SH | SOLE | 51,635 | 0 | 1,800 | ||
Caterpillar Inc | COM | 149123101 | 1,244 | 13,415 | SH | SOLE | 12,865 | 0 | 550 | ||
Chubb Corporation | COM | H1467J104 | 7,859 | 59,484 | SH | SOLE | 56,554 | 0 | 2,930 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 3,691 | 22,103 | SH | SOLE | 21,114 | 0 | 989 | ||
Cullen Frost Bankers | COM | 229899109 | 3,075 | 34,857 | SH | SOLE | 33,507 | 0 | 1,350 | ||
Clorox Company | COM | 189054109 | 972 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 784 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 439 | 6,510 | SH | SOLE | 6,210 | 0 | 300 | ||
Cisco Systems Inc | COM | 17275R102 | 7,636 | 252,694 | SH | SOLE | 239,627 | 0 | 13,068 | ||
Cintas Corp | COM | 172908105 | 2,316 | 20,041 | SH | SOLE | 18,391 | 0 | 1,650 | ||
CVS Health Corporation | COM | 126650100 | 4,081 | 51,723 | SH | SOLE | 48,578 | 0 | 3,145 | ||
Chevron Corp | COM | 166764100 | 8,128 | 69,054 | SH | SOLE | 66,820 | 0 | 2,234 | ||
Dominion Res Inc Va New | COM | 25746U109 | 2,684 | 35,039 | SH | SOLE | 33,589 | 0 | 1,450 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 608 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,101 | 29,833 | SH | SOLE | 28,911 | 0 | 922 | ||
Discover Financial Svcs | COM | 254709108 | 4,974 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,466 | 18,830 | SH | SOLE | 18,730 | 0 | 100 | ||
Disney Walt Hldg Co | COM | 254687106 | 8,833 | 84,754 | SH | SOLE | 80,318 | 0 | 4,436 | ||
Denbury Res Inc New | COM | 247916208 | 59 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 3,343 | 58,429 | SH | SOLE | 56,510 | 0 | 1,919 | ||
Dycom Industries Inc | COM | 267475101 | 3,778 | 47,060 | SH | SOLE | 42,960 | 0 | 4,100 | ||
E O G Resources Inc | COM | 26875P101 | 234 | 2,314 | SH | SOLE | 2,254 | 0 | 60 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 869 | 32,142 | SH | SOLE | 29,342 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 3,618 | 52,596 | SH | SOLE | 50,226 | 0 | 2,370 | ||
Eaton Corporation | COM | G29183103 | 938 | 13,982 | SH | SOLE | 13,682 | 0 | 300 | ||
Eagle Materials Inc | COM | 26969P108 | 1,356 | 13,760 | SH | SOLE | 12,800 | 0 | 960 | ||
Facebook Inc Class A | COM | 30303M102 | 4,441 | 38,599 | SH | SOLE | 37,389 | 0 | 1,210 | ||
FedEx Corporation | COM | 31428X106 | 6,883 | 36,967 | SH | SOLE | 35,452 | 0 | 1,515 | ||
Fiserv Inc | COM | 337738108 | 5,532 | 52,050 | SH | SOLE | 50,125 | 0 | 1,925 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 216 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,606 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 10,693 | 338,371 | SH | SOLE | 323,405 | 0 | 14,965 | ||
Gilead Sciences Inc | COM | 375558103 | 7,065 | 98,662 | SH | SOLE | 94,386 | 0 | 4,275 | ||
General Mills Inc | COM | 370334104 | 3,216 | 52,068 | SH | SOLE | 49,718 | 0 | 2,350 | ||
Spdr Gold TRUST | ETF | 78463V107 | 272 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 9,665 | 12,522 | SH | SOLE | 11,968 | 0 | 554 | ||
Alphabet Inc Class A | COM | 02079K305 | 936 | 1,181 | SH | SOLE | 1,126 | 0 | 55 | ||
Gastar Exploration | COM | 36729W202 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,293 | 34,253 | SH | SOLE | 32,478 | 0 | 1,775 | ||
Home Depot Inc | COM | 437076102 | 655 | 4,888 | SH | SOLE | 4,484 | 0 | 404 | ||
Intl Business Machines | COM | 459200101 | 416 | 2,503 | SH | SOLE | 2,384 | 0 | 119 | ||
Intel Corp | COM | 458140100 | 9,987 | 275,338 | SH | SOLE | 261,861 | 0 | 13,477 | ||
Johnson & Johnson | COM | 478160104 | 11,537 | 100,136 | SH | SOLE | 95,299 | 0 | 4,837 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 12,173 | 141,073 | SH | SOLE | 133,651 | 0 | 7,423 | ||
Ishares Msci Kld Sel Soc | ETF | 464288802 | 213 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,043 | 388,387 | SH | SOLE | 363,625 | 0 | 24,762 | ||
Kinder Morgan Inc 17wts | W | 49456B119 | 0 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,135 | 51,486 | SH | SOLE | 49,033 | 0 | 2,453 | ||
Lazard Ltd | COM | G54050102 | 2,069 | 50,345 | SH | SOLE | 50,186 | 0 | 159 | ||
Lowes Companies Inc | COM | 548661107 | 4,954 | 69,652 | SH | SOLE | 65,734 | 0 | 3,919 | ||
Main Street Capital Corp | COM | 56035L104 | 399 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 9,455 | 77,677 | SH | SOLE | 73,403 | 0 | 4,274 | ||
Middleby Corp | COM | 596278101 | 2,463 | 19,119 | SH | SOLE | 17,959 | 0 | 1,160 | ||
3M Company | COM | 88579Y101 | 575 | 3,220 | SH | SOLE | 3,085 | 0 | 136 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 221 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 723 | 10,686 | SH | SOLE | 9,794 | 0 | 892 | ||
Monsanto Co New Del | COM | 61166W101 | 3,133 | 29,781 | SH | SOLE | 28,681 | 0 | 1,100 | ||
Microsoft Corp | COM | 594918104 | 11,034 | 177,569 | SH | SOLE | 169,281 | 0 | 8,288 | ||
NextEra Energy, Inc | COM | 65339F101 | 6,405 | 53,615 | SH | SOLE | 51,030 | 0 | 2,585 | ||
New Gold Inc | COM | 644535106 | 42 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 7,645 | 150,407 | SH | SOLE | 143,731 | 0 | 6,676 | ||
N T N Buzztime Inc | COM | 629410606 | 160 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 4,733 | 53,152 | SH | SOLE | 51,602 | 0 | 1,551 | ||
Orange Adr | COM | 684060106 | 474 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 1,163 | 34,805 | SH | SOLE | 33,205 | 0 | 1,600 | ||
Oracle Corporation | COM | 68389X105 | 4,323 | 112,428 | SH | SOLE | 107,494 | 0 | 4,934 | ||
Paychex Inc | COM | 704326107 | 8,041 | 132,087 | SH | SOLE | 127,488 | 0 | 4,599 | ||
The Priceline Group | COM | 741503403 | 6,962 | 4,749 | SH | SOLE | 4,560 | 0 | 189 | ||
Pepsico Incorporated | COM | 713448108 | 8,319 | 79,511 | SH | SOLE | 76,299 | 0 | 3,213 | ||
Pfizer Incorporated | COM | 717081103 | 8,905 | 274,158 | SH | SOLE | 260,858 | 0 | 13,300 | ||
Procter & Gamble Co | COM | 742718109 | 8,669 | 103,105 | SH | SOLE | 98,338 | 0 | 4,767 | ||
Polaris Industries Inc | COM | 731068102 | 2,624 | 31,852 | SH | SOLE | 29,856 | 0 | 1,995 | ||
Philip Morris Intl Inc | COM | 718172109 | 614 | 6,712 | SH | SOLE | 6,145 | 0 | 567 | ||
Prospect Capital Co | COM | 74348T102 | 100 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 248 | 4,566 | SH | SOLE | 4,401 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 513 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 472 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 426 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 91 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 4,348 | 59,332 | SH | SOLE | 57,058 | 0 | 2,274 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 366 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 9,204 | 182,551 | SH | SOLE | 179,446 | 0 | 3,105 | ||
Sch US Tips Etf | ETF | 808524870 | 1,322 | 24,109 | SH | SOLE | 22,575 | 0 | 1,534 | ||
Steris Corp | COM | G84720104 | 1,762 | 26,148 | SH | SOLE | 24,273 | 0 | 1,875 | ||
Constellation Brand | COM | 21036P108 | 488 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,603 | 75,052 | SH | SOLE | 73,075 | 0 | 1,977 | ||
Stryker Corp | COM | 863667101 | 7,344 | 61,298 | SH | SOLE | 58,046 | 0 | 3,251 | ||
Sysco Corporation | COM | 871829107 | 1,988 | 35,898 | SH | SOLE | 35,295 | 0 | 604 | ||
A T & T Corp | COM | 00206R102 | 9,873 | 232,139 | SH | SOLE | 223,024 | 0 | 9,115 | ||
Thor Industries Inc | COM | 885160101 | 2,815 | 28,141 | SH | SOLE | 25,966 | 0 | 2,175 | ||
Thomson Reuters Corp | COM | 884903105 | 1,577 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 576 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 9,538 | 59,600 | SH | SOLE | 56,897 | 0 | 2,703 | ||
U S Bancorp Del New | COM | 902973304 | 231 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,102 | 10,054 | SH | SOLE | 9,891 | 0 | 163 | ||
Visa Inc Cl A | COM | 92826C839 | 658 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 1,424 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 582 | 10,569 | SH | SOLE | 10,504 | 0 | 65 | ||
Waste Management Inc Del | COM | 94106L109 | 381 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,464 | 50,116 | SH | SOLE | 47,983 | 0 | 2,133 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 4,753 | 132,809 | SH | SOLE | 124,617 | 0 | 8,192 | ||
Exxon Mobil Corporation | COM | 30231G102 | 12,351 | 136,832 | SH | SOLE | 128,479 | 0 | 8,353 |