Requisite Capital Management

Requisite Capital Management as of Sept. 30, 2023

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 29.1 $114M 2.1M 53.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 13.6 $54M 1.1M 49.43
Ishares Tr Core S&p500 Etf (IVV) 9.5 $38M 87k 431.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.2 $36M 719k 50.18
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 8.7 $34M 1.0M 33.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.9 $27M 577k 46.93
Northern Oil And Gas Inc Mn (NOG) 5.7 $23M 553k 40.61
Range Resources (RRC) 2.6 $10M 311k 32.41
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $7.3M 518k 14.03
Diamondback Energy (FANG) 1.6 $6.4M 41k 154.88
Callaway Golf Company (MODG) 1.1 $4.3M 309k 13.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.3M 66k 50.45
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.6 $2.3M 45k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $2.1M 28k 76.72
Wm Technology (MAPS) 0.4 $1.7M 1.3M 1.32
Microsoft Corporation (MSFT) 0.4 $1.5M 4.7k 315.75
Viper Energy Partners Com Unt Rp Int 0.4 $1.5M 53k 27.88
Apple (AAPL) 0.4 $1.5M 8.5k 171.21
Enterprise Products Partners (EPD) 0.3 $1.3M 49k 27.37
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.2M 141k 8.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $957k 35k 27.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $948k 59k 16.12
Kinder Morgan (KMI) 0.2 $891k 54k 16.58
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $821k 17k 47.17
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $725k 38k 18.94
Eli Lilly & Co. (LLY) 0.2 $698k 1.3k 537.13
Visa Com Cl A (V) 0.2 $687k 3.0k 230.01
JPMorgan Chase & Co. (JPM) 0.2 $680k 4.7k 145.02
Bhp Group Sponsored Ads (BHP) 0.2 $607k 11k 56.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $599k 4.5k 131.85
Mid-America Apartment (MAA) 0.1 $583k 4.5k 128.64
Rio Tinto Sponsored Adr (RIO) 0.1 $568k 8.9k 63.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $563k 2.8k 201.41
Marsh & McLennan Companies (MMC) 0.1 $535k 2.8k 190.30
Black Stone Minerals Com Unit (BSM) 0.1 $533k 31k 17.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $513k 7.1k 72.38
Exxon Mobil Corporation (XOM) 0.1 $506k 4.3k 117.58
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $476k 14k 33.96
Chevron Corporation (CVX) 0.1 $468k 2.8k 168.62
Freeport-mcmoran CL B (FCX) 0.1 $464k 12k 37.29
Johnson & Johnson (JNJ) 0.1 $462k 3.0k 155.76
Permian Resources Corp Class A Com (PR) 0.1 $461k 33k 13.96
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $459k 14k 32.40
Banco Santander Adr (SAN) 0.1 $441k 117k 3.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $415k 3.0k 139.71
Albemarle Corporation (ALB) 0.1 $409k 2.4k 170.44
Rithm Capital Corp Com New (RITM) 0.1 $408k 43k 9.54
Amgen (AMGN) 0.1 $384k 1.4k 268.76
Aptar (ATR) 0.1 $375k 3.0k 125.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $353k 2.0k 176.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $351k 8.0k 43.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $348k 971.00 358.81
Northern Oil & Gas Call Call Option 0.1 $344k 240k 1.43
Merck & Co (MRK) 0.1 $326k 3.1k 103.68
Clear Channel Outdoor Holdings (CCO) 0.1 $316k 200k 1.58
Cisco Systems (CSCO) 0.1 $314k 5.8k 53.76
British Amern Tob Sponsored Adr (BTI) 0.1 $312k 9.7k 32.11
Altria (MO) 0.1 $312k 7.3k 43.03
ConocoPhillips (COP) 0.1 $309k 2.6k 120.40
Intel Corporation (INTC) 0.1 $304k 8.5k 35.55
Pembina Pipeline Corp (PBA) 0.1 $301k 10k 30.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 1.1k 250.49
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $256k 4.3k 59.67
Citigroup Com New (C) 0.1 $250k 6.1k 41.13
MPLX Com Unit Rep Ltd (MPLX) 0.1 $250k 7.0k 35.57
Bank of America Corporation (BAC) 0.1 $246k 9.0k 27.38
Devon Energy Corporation (DVN) 0.1 $245k 5.1k 47.70
Caterpillar (CAT) 0.1 $234k 855.00 273.10
Oracle Corporation (ORCL) 0.1 $231k 2.2k 105.92
International Business Machines (IBM) 0.1 $229k 1.6k 140.30
South State Corporation (SSB) 0.1 $222k 3.3k 67.36
Phx Minerals Cl A (PHX) 0.1 $213k 59k 3.64
New York Community Ban (NYCB) 0.0 $148k 13k 11.34
Terawulf (WULF) 0.0 $146k 116k 1.26
Lendingclub Corp Com New (LC) 0.0 $122k 20k 6.10
Sera Prognostics Class A Com (SERA) 0.0 $104k 56k 1.86
Hut 8 Mng Corp 0.0 $98k 50k 1.95
Commscope Hldg (COMM) 0.0 $50k 15k 3.36
Stryve Foods Cl A New (SNAX) 0.0 $45k 15k 3.12
Vapotherm Com New (VAPO) 0.0 $28k 11k 2.53
9 Meters Biopharma Com New (NMTRQ) 0.0 $180.000000 15k 0.01