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 |
1st Finl Banksh | COM | 32020R109 | 1,196 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 9,286 | 52,936 | SH | SOLE | 51,879 | 0 | 1,057 | ||
Abbott Laboratories | COM | 002824100 | 11,479 | 97,175 | SH | SOLE | 93,124 | 0 | 4,051 | ||
AbbVie Inc | COM | 00287Y109 | 3,676 | 34,080 | SH | SOLE | 33,958 | 0 | 122 | ||
Accenture PLC CL A | COM | G1151C101 | 9,228 | 28,845 | SH | SOLE | 26,641 | 0 | 2,204 | ||
Adobe Systems Inc | COM | 00724F101 | 277 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 640 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Allegiance Bancshare | COM | 01748H107 | 4,675 | 122,555 | SH | SOLE | 122,555 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 2,088 | 781 | SH | SOLE | 726 | 0 | 55 | ||
Alphabet Inc Class C | COM | 02079K107 | 30,675 | 11,509 | SH | SOLE | 11,038 | 0 | 471 | ||
Altria Group Inc. | COM | 02209S103 | 306 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 18,409 | 5,604 | SH | SOLE | 5,471 | 0 | 133 | ||
American Express Company | COM | 025816109 | 2,968 | 17,715 | SH | SOLE | 17,500 | 0 | 215 | ||
Anheuser Busch Co Inc | COM | 035229103 | 1,330 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 32,353 | 228,646 | SH | SOLE | 216,172 | 0 | 12,473 | ||
Applied Materials Inc | COM | 038222105 | 12,573 | 97,672 | SH | SOLE | 92,948 | 0 | 4,724 | ||
AT&T Inc | COM | 00206R102 | 14,534 | 538,086 | SH | SOLE | 518,642 | 0 | 19,445 | ||
Atlassian Corp Plc | COM | G06242104 | 284 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 2,143 | 34,831 | SH | SOLE | 31,450 | 0 | 3,381 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 14,045 | 51,458 | SH | SOLE | 49,633 | 0 | 1,825 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 7,394 | 138,162 | SH | SOLE | 132,045 | 0 | 6,117 | ||
Booking Holdings Inc | COM | 09857L108 | 3,858 | 1,625 | SH | SOLE | 1,563 | 0 | 62 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,402 | 108,192 | SH | SOLE | 106,142 | 0 | 2,050 | ||
Brookfield Asset Mgmt | COM | 112585104 | 14,295 | 267,149 | SH | SOLE | 257,393 | 0 | 9,756 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 1,773 | 31,605 | SH | SOLE | 30,105 | 0 | 1,500 | ||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 1,147 | 19,158 | SH | SOLE | 16,758 | 0 | 2,400 | ||
Canadian Natl Ry Co | COM | 136375102 | 10,666 | 92,222 | SH | SOLE | 88,699 | 0 | 3,523 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,193 | 44,346 | SH | SOLE | 42,996 | 0 | 1,350 | ||
Caterpillar Inc | COM | 149123101 | 7,365 | 38,368 | SH | SOLE | 36,749 | 0 | 1,619 | ||
CBTX INC | COM | 12481V104 | 1,532 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 10,524 | 103,731 | SH | SOLE | 100,187 | 0 | 3,544 | ||
Chubb Ltd F | COM | H1467J104 | 13,393 | 77,204 | SH | SOLE | 74,074 | 0 | 3,130 | ||
Cintas Corp | COM | 172908105 | 4,975 | 13,069 | SH | SOLE | 11,824 | 0 | 1,245 | ||
Cisco Systems Inc | COM | 17275R102 | 11,364 | 208,782 | SH | SOLE | 200,320 | 0 | 8,462 | ||
Clorox Company | COM | 189054109 | 208 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,844 | 54,201 | SH | SOLE | 53,774 | 0 | 427 | ||
Compass Minerals Intl | COM | 20451N101 | 773 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,019 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
Constellation Brand | COM | 21036P108 | 225 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,724 | 64,739 | SH | SOLE | 62,989 | 0 | 1,750 | ||
Costco Whsl Corp New | COM | 22160K105 | 288 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,206 | 18,601 | SH | SOLE | 17,201 | 0 | 1,400 | ||
CVS Health Corporation | COM | 126650100 | 8,788 | 103,558 | SH | SOLE | 100,757 | 0 | 2,801 | ||
D R Horton Co | COM | 23331A109 | 3,104 | 36,964 | SH | SOLE | 35,714 | 0 | 1,250 | ||
Danaher Corp Del | COM | 235851102 | 7,299 | 23,975 | SH | SOLE | 23,435 | 0 | 540 | ||
Diageo Plc New Adr | COM | 25243Q205 | 6,454 | 33,439 | SH | SOLE | 31,684 | 0 | 1,755 | ||
Diamondback Energy | COM | 25278X109 | 301 | 3,176 | SH | SOLE | 2,976 | 0 | 200 | ||
Discover Financial Svcs | COM | 254709108 | 3,713 | 30,225 | SH | SOLE | 30,000 | 0 | 225 | ||
Discovery Inc | COM | 25470F302 | 2,095 | 86,300 | SH | SOLE | 86,050 | 0 | 250 | ||
Disney Walt Hldg Co | COM | 254687106 | 15,024 | 88,812 | SH | SOLE | 84,603 | 0 | 4,209 | ||
Dollar Tree Inc | COM | 256746108 | 4,538 | 47,409 | SH | SOLE | 44,789 | 0 | 2,620 | ||
Dominion Res Inc Va New | COM | 25746U109 | 7,194 | 98,522 | SH | SOLE | 95,090 | 0 | 3,432 | ||
Dow Chemical Company | COM | 260543103 | 6,225 | 108,154 | SH | SOLE | 102,448 | 0 | 5,706 | ||
E O G Resources Inc | COM | 26875P101 | 4,398 | 54,785 | SH | SOLE | 52,286 | 0 | 2,499 | ||
Eaton Corporation | COM | G29183103 | 1,741 | 11,660 | SH | SOLE | 11,360 | 0 | 300 | ||
Enbridge Inc | COM | 29250N105 | 8,825 | 221,744 | SH | SOLE | 214,847 | 0 | 6,897 | ||
Entegris Inc | COM | 29362U104 | 2,213 | 17,577 | SH | SOLE | 16,077 | 0 | 1,500 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 466 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,339 | 141,764 | SH | SOLE | 135,126 | 0 | 6,638 | ||
Facebook Inc Class A | COM | 30303M102 | 23,798 | 70,119 | SH | SOLE | 67,904 | 0 | 2,215 | ||
Fair Isaac Intl Corp | COM | 303250104 | 1,049 | 2,636 | SH | SOLE | 2,486 | 0 | 150 | ||
FedEx Corporation | COM | 31428X106 | 13,592 | 61,981 | SH | SOLE | 59,858 | 0 | 2,123 | ||
Firstenergy Corp | COM | 337932107 | 1,163 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,352 | 12,465 | SH | SOLE | 11,165 | 0 | 1,300 | ||
Fortinet Inc | COM | 34959E109 | 7,995 | 27,376 | SH | SOLE | 26,296 | 0 | 1,080 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 708 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
FT NASDAQ 100 TECHNOLOGY INDEX FUND | ETF | 337345102 | 201 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,472 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,221 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 200 | 2,865 | SH | SOLE | 2,742 | 0 | 123 | ||
Global Payments Inc | COM | 37940X102 | 5,585 | 35,440 | SH | SOLE | 33,681 | 0 | 1,759 | ||
Hasbro Inc | COM | 418056107 | 3,240 | 36,312 | SH | SOLE | 35,261 | 0 | 1,051 | ||
Hershey Foods Corp | COM | 427866108 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,633 | 4,973 | SH | SOLE | 4,522 | 0 | 451 | ||
Independent Bk Group Inc | COM | 45384B106 | 513 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,340 | 118,986 | SH | SOLE | 116,027 | 0 | 2,959 | ||
Intl Business Machines | COM | 459200101 | 314 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 298 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 4,971 | 20,754 | SH | SOLE | 19,239 | 0 | 1,515 | ||
Ishares Msci USA ESG | ETF | 464288802 | 206 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Ishares Ultra Short Term | ETF | 46434V878 | 5,272 | 104,376 | SH | SOLE | 102,876 | 0 | 1,500 | ||
Johnson & Johnson | COM | 478160104 | 18,449 | 114,238 | SH | SOLE | 109,804 | 0 | 4,434 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 20,405 | 124,659 | SH | SOLE | 119,159 | 0 | 5,499 | ||
Kellogg Company | COM | 487836108 | 1,398 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 8,919 | 533,105 | SH | SOLE | 510,726 | 0 | 22,379 | ||
Lazard Ltd | COM | G54050102 | 1,158 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,351 | 3,916 | SH | SOLE | 3,911 | 0 | 5 | ||
Lowes Companies Inc | COM | 548661107 | 18,085 | 89,151 | SH | SOLE | 85,962 | 0 | 3,189 | ||
Main Street Capital Corp | COM | 56035L104 | 526 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 251 | 721 | SH | SOLE | 721 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 15,844 | 65,712 | SH | SOLE | 62,617 | 0 | 3,095 | ||
Merck & Co Inc | COM | 58933Y105 | 1,760 | 23,439 | SH | SOLE | 23,244 | 0 | 194 | ||
Microsoft Corp | COM | 594918104 | 32,635 | 115,760 | SH | SOLE | 110,480 | 0 | 5,280 | ||
NextEra Energy, Inc | COM | 65339F101 | 14,149 | 180,197 | SH | SOLE | 172,281 | 0 | 7,917 | ||
Nike Inc Class B | COM | 654106103 | 11,989 | 82,551 | SH | SOLE | 78,200 | 0 | 4,351 | ||
Northern Trust Corp | COM | 665859104 | 2,609 | 24,201 | SH | SOLE | 21,794 | 0 | 2,407 | ||
Nvidia Corp | COM | 67066G104 | 251 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,967 | 79,744 | SH | SOLE | 77,394 | 0 | 2,350 | ||
Pepsico Incorporated | COM | 713448108 | 13,367 | 88,870 | SH | SOLE | 85,600 | 0 | 3,270 | ||
Pfizer Incorporated | COM | 717081103 | 15,430 | 358,743 | SH | SOLE | 341,336 | 0 | 17,407 | ||
Philip Morris Intl Inc | COM | 718172109 | 345 | 3,636 | SH | SOLE | 3,542 | 0 | 94 | ||
Phillips 66 | COM | 718546104 | 215 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 2,459 | 20,552 | SH | SOLE | 19,337 | 0 | 1,215 | ||
Procter & Gamble Co | COM | 742718109 | 13,777 | 98,549 | SH | SOLE | 95,705 | 0 | 2,845 | ||
Prologis Inc | COM | 74340W103 | 6,785 | 54,093 | SH | SOLE | 52,106 | 0 | 1,987 | ||
Prospect Capital Co | COM | 74348T102 | 92 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,169 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 621 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 3,648 | 13,451 | SH | SOLE | 12,846 | 0 | 605 | ||
Sch St US Trsr Etf | ETF | 808524862 | 353 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 352 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,336 | 112,550 | SH | SOLE | 108,404 | 0 | 4,145 | ||
Schwab Emerging Mkt ETF | ETF | 808524706 | 3,101 | 101,744 | SH | SOLE | 95,744 | 0 | 6,000 | ||
Schwab US Market ETF | ETF | 808524102 | 1,062 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 1,816 | 2,919 | SH | SOLE | 2,784 | 0 | 135 | ||
Skyworks Solutions Inc | COM | 83088M102 | 6,765 | 41,056 | SH | SOLE | 40,030 | 0 | 1,026 | ||
Spdr Gold TRUST | COM | 78463V107 | 484 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,807 | 61,710 | SH | SOLE | 60,320 | 0 | 1,390 | ||
Steris Corp | COM | G8473T100 | 6,867 | 33,618 | SH | SOLE | 30,242 | 0 | 3,376 | ||
Stryker Corp | COM | 863667101 | 14,134 | 53,593 | SH | SOLE | 50,794 | 0 | 2,799 | ||
Sysco Corporation | COM | 871829107 | 1,129 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 2,260 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 178 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 298 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 399 | 2,075 | SH | SOLE | 1,410 | 0 | 665 | ||
Thomson Reuters Corp | COM | 884903105 | 3,016 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 2,421 | 19,720 | SH | SOLE | 19,120 | 0 | 600 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 11,385 | 144,227 | SH | SOLE | 136,209 | 0 | 8,018 | ||
U S A Truck Inc | COM | 902925106 | 844 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
Unilever Plc Adr New | COM | 904767704 | 1,281 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 19,423 | 49,707 | SH | SOLE | 47,459 | 0 | 2,248 | ||
United Rentals Inc | COM | 911363109 | 2,190 | 6,240 | SH | SOLE | 6,100 | 0 | 140 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 7,079 | 74,985 | SH | SOLE | 71,085 | 0 | 3,900 | ||
Vanguard Emerging Market | ETF | 922042858 | 331 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 217 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,827 | 14,117 | SH | SOLE | 14,017 | 0 | 100 | ||
Verizon Communications | COM | 92343V104 | 338 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,942 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 9,879 | 70,880 | SH | SOLE | 67,194 | 0 | 3,685 | ||
Waste Management Inc Del | COM | 94106L109 | 304 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 2,819 | 34,207 | SH | SOLE | 33,457 | 0 | 750 | ||
Willis Towers Watson | COM | G96629103 | 2,065 | 8,885 | SH | SOLE | 8,635 | 0 | 250 | ||
Workday Inc | COM | 98138H101 | 2,070 | 8,282 | SH | SOLE | 7,902 | 0 | 380 | ||
Wpp Plc New | COM | 92937A102 | 1,896 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 393 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 3,329 | 17,149 | SH | SOLE | 16,357 | 0 | 792 |