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 |
3M Company | COM | 88579Y101 | 582 | 2,774 | SH | SOLE | 2,636 | 0 | 138 | ||
A T & T Corp | COM | 00206R102 | 10,247 | 261,600 | SH | SOLE | 251,933 | 0 | 9,667 | ||
Abbott Laboratories | COM | 002824100 | 5,386 | 100,946 | SH | SOLE | 97,398 | 0 | 3,548 | ||
AbbVie Inc | COM | 00287Y109 | 1,004 | 11,299 | SH | SOLE | 11,000 | 0 | 299 | ||
Accenture PLC CL A | COM | G1151C101 | 3,827 | 28,333 | SH | SOLE | 25,727 | 0 | 2,606 | ||
Adobe Systems Inc | COM | 00724F101 | 296 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 1,863 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,073 | 1,102 | SH | SOLE | 1,047 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 13,153 | 13,714 | SH | SOLE | 13,160 | 0 | 554 | ||
Altria Group Inc. | COM | 02209S103 | 638 | 10,052 | SH | SOLE | 9,150 | 0 | 903 | ||
Amazon Com Inc | COM | 023135106 | 2,494 | 2,594 | SH | SOLE | 2,524 | 0 | 70 | ||
American Express Company | COM | 025816109 | 1,481 | 16,377 | SH | SOLE | 16,000 | 0 | 377 | ||
Anadarko Petroleum Corp | COM | 032511107 | 859 | 17,594 | SH | SOLE | 16,744 | 0 | 850 | ||
Apple Computer Inc | COM | 037833100 | 18,282 | 118,621 | SH | SOLE | 113,256 | 0 | 5,365 | ||
Ball Corporation | COM | 058498106 | 317 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 807 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,888 | 59,393 | SH | SOLE | 57,593 | 0 | 1,800 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 1,624 | 40,061 | SH | SOLE | 38,206 | 0 | 1,855 | ||
Brookfield Asset Mgmt | COM | 112585104 | 10,173 | 246,317 | SH | SOLE | 235,448 | 0 | 10,869 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 5,235 | 121,350 | SH | SOLE | 110,723 | 0 | 10,627 | ||
Bunge Limited | COM | G16962105 | 2,210 | 31,822 | SH | SOLE | 30,742 | 0 | 1,080 | ||
Canadian Natl Ry Co | COM | 136375102 | 3,956 | 47,744 | SH | SOLE | 45,509 | 0 | 2,235 | ||
Caterpillar Inc | COM | 149123101 | 1,416 | 11,354 | SH | SOLE | 10,799 | 0 | 555 | ||
Celadon Group Inc | COM | 150838100 | 145 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,882 | 75,595 | SH | SOLE | 73,356 | 0 | 2,239 | ||
Chubb Ltd F | COM | H1467J104 | 9,059 | 63,547 | SH | SOLE | 60,547 | 0 | 3,000 | ||
Cintas Corp | COM | 172908105 | 2,988 | 20,711 | SH | SOLE | 19,061 | 0 | 1,650 | ||
Cisco Systems Inc | COM | 17275R102 | 7,934 | 235,906 | SH | SOLE | 226,193 | 0 | 9,713 | ||
Citigroup Inc | COM | 172967101 | 237 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,068 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,091 | 46,460 | SH | SOLE | 45,017 | 0 | 1,442 | ||
Compass Minerals Intl | COM | 20451N101 | 649 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Consol Energy Inc | COM | 20854P109 | 323 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 370 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 2,268 | 14,956 | SH | SOLE | 13,960 | 0 | 996 | ||
Cullen Frost Bankers | COM | 229899109 | 2,845 | 29,977 | SH | SOLE | 28,627 | 0 | 1,350 | ||
CVS Health Corporation | COM | 126650100 | 2,144 | 26,367 | SH | SOLE | 25,424 | 0 | 943 | ||
Danaher Corp Del | COM | 235851102 | 1,830 | 21,331 | SH | SOLE | 21,231 | 0 | 100 | ||
Denbury Res Inc New | COM | 247916208 | 24 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 4,701 | 35,578 | SH | SOLE | 34,656 | 0 | 922 | ||
Discover Financial Svcs | COM | 254709108 | 1,934 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 8,636 | 87,616 | SH | SOLE | 83,652 | 0 | 3,964 | ||
Dominion Res Inc Va New | COM | 25746U109 | 2,224 | 28,908 | SH | SOLE | 27,458 | 0 | 1,450 | ||
DowDuPont Inc | COM | 26078J100 | 5,003 | 72,268 | SH | SOLE | 70,328 | 0 | 1,940 | ||
Dycom Industries Inc | COM | 267475101 | 5,098 | 59,360 | SH | SOLE | 55,600 | 0 | 3,760 | ||
E O G Resources Inc | COM | 26875P101 | 224 | 2,317 | SH | SOLE | 2,257 | 0 | 60 | ||
Eagle Materials Inc | COM | 26969P108 | 3,164 | 29,656 | SH | SOLE | 28,411 | 0 | 1,245 | ||
Eaton Corporation | COM | G29183103 | 924 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 829 | 31,787 | SH | SOLE | 28,987 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 1,112 | 17,555 | SH | SOLE | 17,460 | 0 | 95 | ||
Exxon Mobil Corporation | COM | 30231G102 | 11,813 | 144,102 | SH | SOLE | 135,460 | 0 | 8,643 | ||
Facebook Inc Class A | COM | 30303M102 | 9,624 | 56,324 | SH | SOLE | 54,189 | 0 | 2,135 | ||
FedEx Corporation | COM | 31428X106 | 9,402 | 41,677 | SH | SOLE | 40,152 | 0 | 1,525 | ||
Fiserv Inc | COM | 337738108 | 6,198 | 48,060 | SH | SOLE | 46,135 | 0 | 1,925 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 217 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
Gastar Exploration | COM | 36729W202 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,160 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 8,686 | 359,204 | SH | SOLE | 343,337 | 0 | 15,867 | ||
General Mills Inc | COM | 370334104 | 1,424 | 27,520 | SH | SOLE | 25,413 | 0 | 2,107 | ||
Gilead Sciences Inc | COM | 375558103 | 7,296 | 90,056 | SH | SOLE | 86,941 | 0 | 3,115 | ||
Hanesbrands Inc | COM | 410345102 | 1,510 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 940 | 5,749 | SH | SOLE | 5,338 | 0 | 411 | ||
Intel Corp | COM | 458140100 | 10,910 | 286,492 | SH | SOLE | 272,946 | 0 | 13,547 | ||
Ishares Msci Kld Sel Soc | ETF | 464288802 | 212 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 13,072 | 136,870 | SH | SOLE | 129,907 | 0 | 6,963 | ||
Johnson & Johnson | COM | 478160104 | 13,280 | 102,145 | SH | SOLE | 97,275 | 0 | 4,870 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,092 | 421,882 | SH | SOLE | 395,133 | 0 | 26,749 | ||
Lazard Ltd | COM | G54050102 | 2,734 | 60,468 | SH | SOLE | 59,325 | 0 | 1,142 | ||
Lowes Companies Inc | COM | 548661107 | 6,867 | 85,896 | SH | SOLE | 81,975 | 0 | 3,921 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 256 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 426 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 11,825 | 75,475 | SH | SOLE | 71,122 | 0 | 4,353 | ||
Merck & Co Inc | COM | 58933Y105 | 232 | 3,628 | SH | SOLE | 3,258 | 0 | 370 | ||
Microsoft Corp | COM | 594918104 | 13,267 | 178,110 | SH | SOLE | 170,786 | 0 | 7,324 | ||
Middleby Corp | COM | 596278101 | 1,940 | 15,134 | SH | SOLE | 15,074 | 0 | 60 | ||
Monsanto Co New Del | COM | 61166W101 | 7,192 | 60,023 | SH | SOLE | 57,223 | 0 | 2,800 | ||
N T N Buzztime Inc | COM | 629410606 | 115 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 211 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 8,046 | 54,901 | SH | SOLE | 52,602 | 0 | 2,299 | ||
Nike Inc Class B | COM | 654106103 | 8,036 | 154,982 | SH | SOLE | 148,205 | 0 | 6,778 | ||
Northern Trust Corp | COM | 665859104 | 5,789 | 62,976 | SH | SOLE | 61,174 | 0 | 1,801 | ||
Oneok Inc New | COM | 682680103 | 240 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 5,208 | 107,713 | SH | SOLE | 104,002 | 0 | 3,711 | ||
Orange Adr | COM | 684060106 | 514 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Orbotech Ltd | ORD | M75253100 | 2,307 | 54,655 | SH | SOLE | 52,455 | 0 | 2,200 | ||
Paychex Inc | COM | 704326107 | 7,879 | 131,401 | SH | SOLE | 127,299 | 0 | 4,101 | ||
Pepsico Incorporated | COM | 713448108 | 9,092 | 81,591 | SH | SOLE | 78,359 | 0 | 3,232 | ||
Pfizer Incorporated | COM | 717081103 | 10,345 | 289,776 | SH | SOLE | 277,156 | 0 | 12,620 | ||
Philip Morris Intl Inc | COM | 718172109 | 682 | 6,147 | SH | SOLE | 5,580 | 0 | 567 | ||
Polaris Industries Inc | COM | 731068102 | 886 | 8,466 | SH | SOLE | 7,816 | 0 | 650 | ||
Procter & Gamble Co | COM | 742718109 | 9,798 | 107,695 | SH | SOLE | 102,893 | 0 | 4,802 | ||
Prospect Capital Co | COM | 74348T102 | 81 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 485 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,162 | 15,095 | SH | SOLE | 14,345 | 0 | 750 | ||
Royal Dutch Shell A Adrf | COM | 780259206 | 215 | 3,556 | SH | SOLE | 3,391 | 0 | 165 | ||
Royal Dutch Shell B Adrf | COM | 780259107 | 563 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 544 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 2,757 | 56,860 | SH | SOLE | 54,874 | 0 | 1,987 | ||
Sch St US Trsr Etf | ETF | 808524862 | 7,909 | 156,929 | SH | SOLE | 156,079 | 0 | 850 | ||
Sch US Tips Etf | ETF | 808524870 | 1,477 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 506 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 125 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 292 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
Silvercorp Metals | COM | 82835P103 | 56 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,415 | 72,768 | SH | SOLE | 70,340 | 0 | 2,428 | ||
Spdr Gold TRUST | ETF | 78463V107 | 289 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Stein Mart Inc | COM | 858375108 | 391 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
Steris Corp | COM | G84720104 | 1,571 | 17,772 | SH | SOLE | 15,472 | 0 | 2,300 | ||
Stryker Corp | COM | 863667101 | 8,845 | 62,278 | SH | SOLE | 59,123 | 0 | 3,155 | ||
Sysco Corporation | COM | 871829107 | 2,753 | 51,031 | SH | SOLE | 49,666 | 0 | 1,365 | ||
Telus Corp Non Vtg | COM | 87971M103 | 582 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
The Priceline Group | COM | 741503403 | 9,125 | 4,984 | SH | SOLE | 4,795 | 0 | 189 | ||
Thomson Reuters Corp | COM | 884903105 | 1,653 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 4,531 | 35,983 | SH | SOLE | 33,568 | 0 | 2,415 | ||
U S A Truck Inc | COM | 902925106 | 214 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 11,135 | 56,856 | SH | SOLE | 54,433 | 0 | 2,422 | ||
United Technologies Corp | COM | 913017109 | 1,106 | 9,528 | SH | SOLE | 9,365 | 0 | 163 | ||
Viacom Inc Non Vtg Cl B | COM | 92553P201 | 1,564 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 840 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,198 | 79,317 | SH | SOLE | 75,897 | 0 | 3,420 | ||
Waste Management Inc Del | COM | 94106L109 | 302 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 1,210 | 38,136 | SH | SOLE | 33,420 | 0 | 4,716 | ||
Wells Fargo & Co New | COM | 949746101 | 448 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 6,402 | 91,088 | SH | SOLE | 87,475 | 0 | 3,614 |