Requisite Capital Management

Requisite Capital Management as of March 31, 2024

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 81 positions in its portfolio as reported in the March 2024 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) 22.0 $101M 1.8M 57.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.6 $67M 1.2M 58.11
Ishares Tr Core S&p500 Etf (IVV) 11.0 $51M 97k 525.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.7 $36M 656k 54.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 7.4 $34M 952k 35.55
Northern Oil And Gas Inc Mn (NOG) 7.1 $33M 815k 40.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $31M 181k 169.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $24M 478k 50.45
Range Resources (RRC) 2.3 $11M 311k 34.43
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $8.7M 551k 15.73
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.4 $6.6M 130k 51.10
Microsoft Corporation (MSFT) 1.3 $5.8M 14k 420.72
Diamondback Energy (FANG) 0.8 $3.6M 18k 198.17
Cheniere Energy Partners Com Unit (CQP) 0.7 $3.4M 69k 49.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.8M 56k 50.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $1.9M 23k 83.08
Viper Energy Cl A (VNOM) 0.4 $1.8M 47k 38.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.9k 444.49
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.7M 38k 44.05
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.6M 141k 11.33
Wm Technology (MAPS) 0.3 $1.5M 1.2M 1.33
Cisco Systems (CSCO) 0.3 $1.4M 29k 49.91
Apple (AAPL) 0.3 $1.4M 8.4k 171.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.2M 33k 35.55
ConocoPhillips (COP) 0.2 $1.1M 8.6k 127.28
Dorchester Minerals Com Unit (DMLP) 0.2 $1.1M 32k 33.72
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.3k 777.96
Proshares Tr K1 Fre Crd Oil (OILK) 0.2 $955k 20k 47.74
Chevron Corporation (CVX) 0.2 $950k 6.0k 157.74
Kinder Morgan (KMI) 0.2 $900k 49k 18.34
Enterprise Products Partners (EPD) 0.2 $897k 31k 29.18
Visa Com Cl A (V) 0.2 $835k 3.0k 279.08
Bhp Group Sponsored Ads (BHP) 0.2 $827k 14k 57.69
Ishares Bitcoin Tr SHS 0.2 $800k 20k 40.47
Northern Oil & Gas Call Call Option 0.2 $792k 360k 2.20
Permian Resources Corp Class A Com (PR) 0.2 $759k 43k 17.66
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $716k 15k 49.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $715k 39k 18.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $691k 4.5k 152.26
Insmed Com Par $.01 (INSM) 0.1 $678k 25k 27.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $593k 7.1k 83.58
Marsh & McLennan Companies (MMC) 0.1 $579k 2.8k 205.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $556k 3.0k 187.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $517k 14k 36.50
Freeport-mcmoran CL B (FCX) 0.1 $512k 11k 47.02
Blue Owl Cap Corp Iii Com Shs 0.1 $510k 33k 15.67
Sera Prognostics Class A Com (SERA) 0.1 $506k 56k 9.10
Coca-Cola Company (KO) 0.1 $502k 8.1k 61.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $492k 939.00 524.43
Rio Tinto Sponsored Adr (RIO) 0.1 $479k 7.2k 66.32
Coinbase Global Com Cl A (COIN) 0.1 $451k 1.7k 265.12
Aptar (ATR) 0.1 $432k 3.0k 143.89
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $432k 9.0k 47.96
Mid-America Apartment (MAA) 0.1 $427k 3.2k 131.59
JPMorgan Chase & Co. (JPM) 0.1 $417k 2.1k 200.30
Exxon Mobil Corporation (XOM) 0.1 $400k 3.4k 116.24
Rithm Capital Corp Com New (RITM) 0.1 $399k 35k 11.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $369k 2.0k 184.52
Southern Company (SO) 0.1 $368k 5.1k 71.74
Diamondback Energy Call 0.1 $366k 15k 24.06
Microsoft Corp Call Call Option 0.1 $360k 5.4k 66.59
Pembina Pipeline Corp (PBA) 0.1 $353k 10k 35.34
Clear Channel Outdoor Holdings (CCO) 0.1 $330k 200k 1.65
Caterpillar (CAT) 0.1 $316k 863.00 366.55
Terawulf (WULF) 0.1 $305k 116k 2.63
Citigroup Com New (C) 0.1 $300k 4.7k 63.24
Intel Corporation (INTC) 0.1 $298k 6.7k 44.17
MPLX Com Unit Rep Ltd (MPLX) 0.1 $292k 7.0k 41.56
Amgen (AMGN) 0.1 $284k 1.0k 284.32
South State Corporation (SSB) 0.1 $280k 3.3k 85.03
Oracle Corporation (ORCL) 0.1 $274k 2.2k 125.61
British Amern Tob Sponsored Adr (BTI) 0.1 $259k 8.3k 31.24
Altria (MO) 0.1 $243k 5.4k 44.60
Albemarle Corporation (ALB) 0.1 $242k 1.8k 132.14
Home Depot (HD) 0.1 $241k 628.00 383.60
Black Stone Minerals Com Unit (BSM) 0.0 $224k 14k 15.98
Amazon (AMZN) 0.0 $206k 1.1k 180.38
Phx Minerals Cl A (PHX) 0.0 $200k 59k 3.41
Lendingclub Corp Com New (LC) 0.0 $176k 20k 8.79
Hut 8 Corp (HUT) 0.0 $110k 10k 11.04
Commscope Hldg (COMM) 0.0 $13k 10k 1.31