Requisite Capital Management

Requisite Capital Management as of Dec. 31, 2023

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 77 positions in its portfolio as reported in the December 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) 27.0 $107M 1.9M 55.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.3 $57M 1.1M 52.29
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 8.7 $34M 997k 34.44
Ishares Tr Core S&p500 Etf (IVV) 8.5 $34M 71k 477.63
Northern Oil And Gas Inc Mn (NOG) 7.7 $31M 815k 37.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.3 $29M 572k 50.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.2 $29M 565k 50.48
Range Resources (RRC) 2.4 $9.5M 311k 30.44
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $7.2M 518k 13.80
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.7 $6.6M 129k 50.90
Diamondback Energy (FANG) 1.6 $6.2M 40k 155.08
Microsoft Corporation (MSFT) 1.3 $5.2M 14k 376.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.8M 24k 157.80
Cheniere Energy Partners Com Unit (CQP) 0.9 $3.4M 69k 49.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.1M 61k 50.88
Apple (AAPL) 0.4 $1.6M 8.5k 192.53
Cisco Systems (CSCO) 0.4 $1.5M 29k 50.52
Viper Energy Cl A (VNOM) 0.4 $1.4M 45k 31.38
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.2M 17k 73.72
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.2M 141k 8.74
Enterprise Products Partners (EPD) 0.3 $1.1M 40k 26.35
ConocoPhillips (COP) 0.3 $1.0M 8.6k 116.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $973k 33k 29.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $938k 59k 15.95
Chevron Corporation (CVX) 0.2 $899k 6.0k 149.16
Dorchester Minerals Com Unit (DMLP) 0.2 $891k 28k 31.83
Bhp Group Sponsored Ads (BHP) 0.2 $866k 13k 68.31
Kinder Morgan (KMI) 0.2 $865k 49k 17.64
Wm Technology (MAPS) 0.2 $830k 1.2M 0.72
Visa Com Cl A (V) 0.2 $779k 3.0k 260.35
Eli Lilly & Co. (LLY) 0.2 $758k 1.3k 582.92
Clear Channel Outdoor Holdings (CCO) 0.2 $728k 400k 1.82
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $701k 15k 48.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $640k 4.5k 140.93
Permian Resources Corp Class A Com (PR) 0.1 $585k 43k 13.60
Marsh & McLennan Companies (MMC) 0.1 $532k 2.8k 189.47
Coca-Cola Company (KO) 0.1 $494k 8.4k 58.93
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $492k 14k 34.76
Rithm Capital Corp Com New (RITM) 0.1 $467k 43k 10.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $446k 938.00 475.61
Rio Tinto Sponsored Adr (RIO) 0.1 $429k 5.8k 74.46
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $424k 9.0k 47.10
Mid-America Apartment (MAA) 0.1 $411k 3.1k 134.46
Freeport-mcmoran CL B (FCX) 0.1 $384k 9.0k 42.57
Aptar (ATR) 0.1 $371k 3.0k 123.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $364k 2.0k 181.83
Southern Company (SO) 0.1 $360k 5.1k 70.12
JPMorgan Chase & Co. (JPM) 0.1 $354k 2.1k 170.10
Exxon Mobil Corporation (XOM) 0.1 $344k 3.4k 99.98
Intel Corporation (INTC) 0.1 $339k 6.7k 50.25
Sera Prognostics Class A Com (SERA) 0.1 $333k 56k 5.98
Coinbase Global Com Cl A (COIN) 0.1 $313k 1.8k 173.92
Amgen (AMGN) 0.1 $288k 1.0k 288.02
Terawulf (WULF) 0.1 $278k 116k 2.40
South State Corporation (SSB) 0.1 $278k 3.3k 84.45
Albemarle Corporation (ALB) 0.1 $278k 1.9k 144.88
MPLX Com Unit Rep Ltd (MPLX) 0.1 $258k 7.0k 36.72
Caterpillar (CAT) 0.1 $254k 860.00 295.60
Accolade (ACCD) 0.1 $254k 21k 12.01
British Amern Tob Sponsored Adr (BTI) 0.1 $249k 8.3k 29.99
Citigroup Com New (C) 0.1 $244k 4.7k 51.44
Merck & Co (MRK) 0.1 $240k 2.2k 109.79
Devon Energy Corporation (DVN) 0.1 $233k 5.1k 45.30
Oracle Corporation (ORCL) 0.1 $230k 2.2k 105.43
Altria (MO) 0.1 $225k 5.4k 41.32
United States Steel Corporation (X) 0.1 $224k 4.6k 48.65
Black Stone Minerals Com Unit (BSM) 0.1 $224k 14k 15.96
Home Depot (HD) 0.1 $218k 628.00 346.55
Microsoft Corp Call Call Option 0.1 $211k 5.4k 39.11
Adobe Systems Incorporated (ADBE) 0.1 $207k 347.00 596.60
Phx Minerals Cl A (PHX) 0.0 $189k 59k 3.22
Lendingclub Corp Com New (LC) 0.0 $175k 20k 8.74
Hut 8 Corp (HUT) 0.0 $133k 10k 13.34
Diamondback Energy Call Call Option 0.0 $42k 10k 4.14
Commscope Hldg (COMM) 0.0 $28k 10k 2.82
Northern Oil & Gas Call Call Option 0.0 $27k 20k 1.35
Vapotherm Com New (VAPO) 0.0 $11k 11k 1.00