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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Finl Banksh | COM | 32020R109 | 895,673 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | |||
3M Company | COM | 88579Y101 | 1,372,383 | 11,444 | SH | SOLE | 10,199 | 0 | 1,245 | |||
Abbott Laboratories | COM | 002824100 | 10,310,654 | 93,913 | SH | SOLE | 89,663 | 0 | 4,250 | |||
AbbVie Inc | COM | 00287Y109 | 5,544,516 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | |||
Accenture PLC CL A | COM | G1151C101 | 8,875,822 | 33,263 | SH | SOLE | 31,006 | 0 | 2,256 | |||
Alphabet Inc Class A | COM | 02079K305 | 1,508,733 | 17,100 | SH | SOLE | 16,000 | 0 | 1,100 | |||
Alphabet Inc Class C | COM | 02079K107 | 22,411,778 | 252,584 | SH | SOLE | 241,824 | 0 | 10,760 | |||
Altria Group Inc. | COM | 02209S103 | 378,341 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 13,867,812 | 165,093 | SH | SOLE | 160,545 | 0 | 4,548 | |||
American Express Company | COM | 025816109 | 2,639,732 | 17,866 | SH | SOLE | 17,648 | 0 | 218 | |||
Amgen Incorporated | COM | 031162100 | 207,775 | 791 | SH | SOLE | 791 | 0 | 0 | |||
Antero Resouces Corp | COM | 03674X106 | 235,524 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 26,215,187 | 201,764 | SH | SOLE | 190,179 | 0 | 11,585 | |||
Applied Materials Inc | COM | 038222105 | 11,529,620 | 118,398 | SH | SOLE | 113,056 | 0 | 5,342 | |||
AT&T Inc | COM | 00206R102 | 8,000,820 | 434,591 | SH | SOLE | 415,216 | 0 | 19,375 | |||
Bank Of Nova Scotia | COM | 064149107 | 1,604,340 | 32,755 | SH | SOLE | 30,255 | 0 | 2,500 | |||
Benson Hill Inc | COM | 082490103 | 99,980 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 18,735,403 | 60,652 | SH | SOLE | 58,417 | 0 | 2,235 | |||
Bhp Billiton Ltd Adr | COM | 088606108 | 9,672,231 | 155,878 | SH | SOLE | 148,726 | 0 | 7,152 | |||
Booking Holdings Inc | COM | 09857L108 | 4,477,952 | 2,222 | SH | SOLE | 2,137 | 0 | 85 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 7,107,295 | 98,781 | SH | SOLE | 97,581 | 0 | 1,200 | |||
Brookfield Infra Ptnrs | COM | G16252101 | 1,120,842 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | |||
Brookfield Infrastruct FClass A | COM | 11275Q107 | 626,990 | 16,118 | SH | SOLE | 14,993 | 0 | 1,125 | |||
Canadian Natl Ry Co | COM | 136375102 | 11,640,829 | 97,921 | SH | SOLE | 94,269 | 0 | 3,652 | |||
Cardinal Health Inc | COM | 14149Y108 | 2,960,933 | 38,519 | SH | SOLE | 37,169 | 0 | 1,350 | |||
Caterpillar Inc | COM | 149123101 | 12,042,946 | 50,271 | SH | SOLE | 48,526 | 0 | 1,745 | |||
Chevron Corp | COM | 166764100 | 19,442,165 | 108,319 | SH | SOLE | 104,465 | 0 | 3,854 | |||
Chubb Ltd F | COM | H1467J104 | 18,088,230 | 81,996 | SH | SOLE | 78,869 | 0 | 3,127 | |||
Cintas Corp | COM | 172908105 | 5,335,425 | 11,814 | SH | SOLE | 10,569 | 0 | 1,245 | |||
Cisco Systems Inc | COM | 17275R102 | 11,690,509 | 245,393 | SH | SOLE | 234,421 | 0 | 10,972 | |||
Coca Cola Company | COM | 191216100 | 3,492,223 | 54,901 | SH | SOLE | 54,470 | 0 | 431 | |||
Comstock Res Inc | COM | 205768302 | 160,487 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 989,076 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | |||
Constellation Brand | COM | 21036P108 | 215,677 | 931 | SH | SOLE | 931 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 7,776,491 | 132,298 | SH | SOLE | 126,908 | 0 | 5,390 | |||
Costco Whsl Corp New | COM | 22160K105 | 265,781 | 582 | SH | SOLE | 582 | 0 | 0 | |||
Cullen Frost Bankers | COM | 229899109 | 2,440,965 | 18,257 | SH | SOLE | 16,907 | 0 | 1,350 | |||
CVS Health Corporation | COM | 126650100 | 8,548,933 | 91,737 | SH | SOLE | 88,866 | 0 | 2,870 | |||
D R Horton Co | COM | 23331A109 | 1,494,468 | 16,765 | SH | SOLE | 15,495 | 0 | 1,270 | |||
Danaher Corp Del | COM | 235851102 | 5,701,006 | 21,479 | SH | SOLE | 20,939 | 0 | 540 | |||
Devon Energy Corp New | COM | 25179M103 | 436,304 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
Diageo Plc New Adr | COM | 25243Q205 | 6,294,758 | 35,326 | SH | SOLE | 33,571 | 0 | 1,755 | |||
Diamondback Energy | COM | 25278X109 | 650,779 | 4,758 | SH | SOLE | 4,558 | 0 | 200 | |||
Discover Financial Svcs | COM | 254709108 | 2,934,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Disney Walt Hldg Co | COM | 254687106 | 8,049,171 | 92,647 | SH | SOLE | 88,176 | 0 | 4,471 | |||
Dollar Tree Inc | COM | 256746108 | 6,460,979 | 45,680 | SH | SOLE | 42,585 | 0 | 3,095 | |||
Dominion Res Inc Va New | COM | 25746U109 | 2,079,618 | 33,914 | SH | SOLE | 32,214 | 0 | 1,700 | |||
Dow Chemical Company | COM | 260543103 | 4,419,308 | 87,702 | SH | SOLE | 83,752 | 0 | 3,950 | |||
E O G Resources Inc | COM | 26875P101 | 10,824,682 | 83,575 | SH | SOLE | 80,514 | 0 | 3,061 | |||
Eagle Materials Inc | COM | 26969P108 | 3,863,690 | 29,083 | SH | SOLE | 28,971 | 0 | 112 | |||
Eaton Corporation | COM | G29183103 | 2,259,452 | 14,396 | SH | SOLE | 13,746 | 0 | 650 | |||
Enbridge Inc | COM | 29250N105 | 8,618,197 | 220,414 | SH | SOLE | 214,288 | 0 | 6,126 | |||
Entegris Inc | COM | 29362U104 | 1,318,675 | 20,105 | SH | SOLE | 19,130 | 0 | 975 | |||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 646,540 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | |||
EQT Corporation | COM | 26884L109 | 11,019,302 | 325,726 | SH | SOLE | 315,949 | 0 | 9,777 | |||
Exxon Mobil Corporation | COM | 30231G102 | 16,440,042 | 149,048 | SH | SOLE | 143,513 | 0 | 5,536 | |||
FedEx Corporation | COM | 31428X106 | 12,830,778 | 74,081 | SH | SOLE | 71,537 | 0 | 2,543 | |||
Fidelity Natl Info | COM | 31620M106 | 1,139,880 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
Firstenergy Corp | COM | 337932107 | 1,367,244 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 1,133,500 | 11,215 | SH | SOLE | 10,065 | 0 | 1,150 | |||
Fortinet Inc | COM | 34959E109 | 4,805,740 | 98,297 | SH | SOLE | 96,267 | 0 | 2,030 | |||
FRIEDMAN INDS INC COM | COM | 358435105 | 697,273 | 71,223 | SH | SOLE | 71,223 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 1,862,646 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 1,661,488 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 319,974 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 5,908,381 | 59,488 | SH | SOLE | 57,894 | 0 | 1,594 | |||
Hasbro Inc | COM | 418056107 | 337,158 | 5,526 | SH | SOLE | 5,499 | 0 | 27 | |||
Home Depot Inc | COM | 437076102 | 1,555,121 | 4,923 | SH | SOLE | 4,459 | 0 | 465 | |||
Independent Bk Group Inc | COM | 45384B106 | 305,720 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 839,676 | 31,770 | SH | SOLE | 31,170 | 0 | 600 | |||
Intl Bancshares Corp | COM | 459044103 | 319,634 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 465,501 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
Intl Flavors& Fragrances | COM | 459506101 | 613,314 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
Intuitive Surgical New | COM | 46120E602 | 344,955 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Iqvia Holdings Inc | COM | 46266C105 | 5,483,471 | 26,763 | SH | SOLE | 25,248 | 0 | 1,515 | |||
Johnson & Johnson | COM | 478160104 | 21,698,907 | 122,836 | SH | SOLE | 117,854 | 0 | 4,981 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 17,856,465 | 133,158 | SH | SOLE | 126,967 | 0 | 6,191 | |||
Kellogg Company | COM | 487836108 | 1,557,876 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 9,377,641 | 518,675 | SH | SOLE | 496,459 | 0 | 22,216 | |||
Lilly Eli & Company | COM | 532457108 | 325,598 | 890 | SH | SOLE | 890 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 1,411,012 | 2,900 | SH | SOLE | 2,895 | 0 | 5 | |||
Lowes Companies Inc | COM | 548661107 | 15,002,374 | 75,298 | SH | SOLE | 72,766 | 0 | 2,532 | |||
Main Street Capital Corp | COM | 56035L104 | 504,704 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 230,545 | 663 | SH | SOLE | 663 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 16,722,504 | 63,456 | SH | SOLE | 60,372 | 0 | 3,084 | |||
Merck & Co Inc | COM | 58933Y105 | 3,252,624 | 29,316 | SH | SOLE | 29,114 | 0 | 202 | |||
Meta Platforms Inc CLass A | COM | 30303M102 | 13,661,960 | 113,528 | SH | SOLE | 110,006 | 0 | 3,522 | |||
Microsoft Corp | COM | 594918104 | 28,550,697 | 119,051 | SH | SOLE | 113,753 | 0 | 5,298 | |||
NextEra Energy, Inc | COM | 65339F101 | 15,975,150 | 191,090 | SH | SOLE | 182,312 | 0 | 8,778 | |||
Nike Inc Class B | COM | 654106103 | 8,526,676 | 72,871 | SH | SOLE | 68,594 | 0 | 4,277 | |||
Northern Trust Corp | COM | 665859104 | 928,537 | 10,493 | SH | SOLE | 9,132 | 0 | 1,361 | |||
Oneok Inc New | COM | 682680103 | 206,929 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
Paramount Global | COM | 92556H206 | 1,417,414 | 83,970 | SH | SOLE | 83,970 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 9,258,925 | 80,122 | SH | SOLE | 77,372 | 0 | 2,750 | |||
Pepsico Incorporated | COM | 713448108 | 15,604,545 | 86,375 | SH | SOLE | 83,122 | 0 | 3,253 | |||
Pfizer Incorporated | COM | 717081103 | 17,552,571 | 342,556 | SH | SOLE | 327,230 | 0 | 15,326 | |||
Philip Morris Intl Inc | COM | 718172109 | 425,421 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 395,504 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
Pioneer Natural Res | COM | 723787107 | 586,507 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
Polaris Industries Inc | COM | 731068102 | 1,637,644 | 16,214 | SH | SOLE | 15,299 | 0 | 915 | |||
Procter & Gamble Co | COM | 742718109 | 14,677,618 | 96,844 | SH | SOLE | 94,177 | 0 | 2,667 | |||
Prologis Inc | COM | 74340W103 | 5,212,814 | 46,242 | SH | SOLE | 44,892 | 0 | 1,350 | |||
Prosperity Bancshares Inc | COM | 743606105 | 353,952 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
Raytheon Technologies Co | COM | 75513E101 | 1,437,779 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
Regions Financial Cp New | COM | 7591EP100 | 599,368 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
Restaurant Brands | COM | 76131D103 | 1,637,574 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | |||
Salesforce Com | COM | 79466L302 | 1,252,879 | 9,449 | SH | SOLE | 8,939 | 0 | 510 | |||
Sch St US Trsr Etf | ETF | 808524862 | 923,984 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
Sch US Tips Etf | ETF | 808524870 | 315,713 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 7,172,675 | 134,169 | SH | SOLE | 129,511 | 0 | 4,658 | |||
Schwab US Market ETF | ETF | 808524102 | 696,920 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
Service Now Inc | COM | 81762P102 | 1,377,970 | 3,549 | SH | SOLE | 3,464 | 0 | 85 | |||
Skyworks Solutions Inc | COM | 83088M102 | 6,057,400 | 66,470 | SH | SOLE | 65,116 | 0 | 1,354 | |||
Starbucks Corp | COM | 855244109 | 298,457 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
Steris Corp | COM | G8473T100 | 7,231,652 | 39,156 | SH | SOLE | 35,778 | 0 | 3,377 | |||
Stryker Corp | COM | 863667101 | 13,830,196 | 56,568 | SH | SOLE | 53,757 | 0 | 2,810 | |||
Sysco Corporation | COM | 871829107 | 779,331 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
T J X Cos Inc | COM | 872540109 | 1,528,958 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 293,910 | 1,779 | SH | SOLE | 1,190 | 0 | 589 | |||
Thomson Reuters Corp | COM | 884903105 | 3,114,111 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
Thor Industries Inc | COM | 885160101 | 578,378 | 7,662 | SH | SOLE | 7,562 | 0 | 100 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 6,426,981 | 103,245 | SH | SOLE | 99,134 | 0 | 4,111 | |||
Unilever Plc Adr New | COM | 904767704 | 2,473,947 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | |||
United Healthcare Cor | COM | 91324P102 | 24,109,706 | 45,475 | SH | SOLE | 43,419 | 0 | 2,056 | |||
United Rentals Inc | COM | 911363109 | 3,683,573 | 10,364 | SH | SOLE | 10,224 | 0 | 140 | |||
Vanguard Corp Bond Etf | ETF | 92206C870 | 700,401 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 1,321,386 | 7,490 | SH | SOLE | 7,390 | 0 | 100 | |||
Verizon Communications | COM | 92343V104 | 1,530,492 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 1,801,221 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 9,787,023 | 69,025 | SH | SOLE | 66,255 | 0 | 2,770 | |||
Waste Management Inc Del | COM | 94106L109 | 355,051 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 3,141,392 | 47,924 | SH | SOLE | 45,246 | 0 | 2,677 | |||
Willis Tower Watson P F | COM | G96629103 | 2,031,726 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
Workday Inc | COM | 98138H101 | 1,371,269 | 8,195 | SH | SOLE | 8,045 | 0 | 150 | |||
Zions Bancorp | COM | 989701107 | 312,166 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 1,671,945 | 11,409 | SH | SOLE | 11,409 | 0 | 0 |