Requisite Capital Management

Requisite Capital Management as of June 30, 2024

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 82 positions in its portfolio as reported in the June 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) 21.4 $95M 1.7M 56.68
Ishares Tr Core S&p500 Etf (IVV) 16.9 $75M 136k 547.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 15.5 $69M 1.3M 54.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 9.8 $43M 777k 55.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.5 $33M 202k 164.28
Northern Oil And Gas Inc Mn (NOG) 5.2 $23M 615k 37.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $19M 383k 50.47
Range Resources (RRC) 2.4 $10M 311k 33.53
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $8.9M 551k 16.22
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.7 $7.3M 144k 51.13
Microsoft Corporation (MSFT) 0.9 $3.8M 8.6k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.8M 8.0k 479.87
Cheniere Energy Partners Com Unit (CQP) 0.7 $3.2M 66k 49.11
Ishares Bitcoin Tr SHS (IBIT) 0.6 $2.7M 79k 34.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $2.6M 51k 50.74
Apple (AAPL) 0.5 $2.1M 10k 210.62
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $1.8M 23k 80.63
Viper Energy Cl A 0.4 $1.8M 47k 37.53
Ezcorp Cl A Non Vtg (EZPW) 0.4 $1.7M 159k 10.47
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.4 $1.7M 108k 15.32
Diamondback Energy (FANG) 0.4 $1.7M 8.2k 200.19
Cisco Systems (CSCO) 0.3 $1.3M 28k 47.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.3M 33k 39.73
Wm Technology (MAPS) 0.3 $1.2M 1.2M 1.04
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $1.1M 31k 37.22
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $989k 22k 46.09
ConocoPhillips (COP) 0.2 $987k 8.6k 114.38
Dorchester Minerals Com Unit (DMLP) 0.2 $975k 32k 30.85
Chevron Corporation (CVX) 0.2 $968k 6.2k 156.42
Kinder Morgan (KMI) 0.2 $960k 48k 19.87
JPMorgan Chase & Co. (JPM) 0.2 $899k 4.4k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $884k 4.8k 183.42
Enterprise Products Partners (EPD) 0.2 $866k 30k 28.98
Clear Channel Outdoor Holdings (CCO) 0.2 $846k 600k 1.41
Bhp Group Sponsored Ads (BHP) 0.2 $818k 14k 57.09
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $715k 15k 49.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $714k 38k 18.82
Permian Resources Corp Class A Com (PR) 0.2 $695k 43k 16.15
NVIDIA Corporation (NVDA) 0.1 $633k 5.1k 123.54
Visa Com Cl A (V) 0.1 $613k 2.3k 262.47
Costco Wholesale Corporation (COST) 0.1 $600k 706.00 849.99
Marsh & McLennan Companies (MMC) 0.1 $592k 2.8k 210.72
Fibrobiologics Com Shs (FBLG) 0.1 $548k 110k 4.99
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $531k 14k 37.47
Freeport-mcmoran CL B (FCX) 0.1 $529k 11k 48.60
Coca-Cola Company (KO) 0.1 $522k 8.1k 64.14
Terawulf (WULF) 0.1 $516k 116k 4.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $513k 939.00 546.14
Mid-America Apartment (MAA) 0.1 $468k 3.3k 142.63
Rio Tinto Sponsored Adr (RIO) 0.1 $462k 7.0k 65.93
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $426k 9.0k 47.34
Aptar (ATR) 0.1 $422k 3.0k 140.81
Eli Lilly & Co. (LLY) 0.1 $420k 464.00 904.73
Amazon (AMZN) 0.1 $409k 2.1k 193.25
Southern Company (SO) 0.1 $398k 5.1k 77.57
Coinbase Global Com Cl A (COIN) 0.1 $378k 1.7k 222.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $376k 2.0k 188.13
Pembina Pipeline Corp (PBA) 0.1 $371k 10k 37.08
Rithm Capital Corp Com New (RITM) 0.1 $359k 33k 10.91
Home Depot (HD) 0.1 $355k 1.0k 344.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $353k 1.9k 182.15
Sera Prognostics Class A Com (SERA) 0.1 $329k 56k 5.92
Amgen (AMGN) 0.1 $313k 1.0k 312.45
Meta Platforms Cl A (META) 0.1 $309k 613.00 504.22
Oracle Corporation (ORCL) 0.1 $308k 2.2k 141.20
MPLX Com Unit Rep Ltd (MPLX) 0.1 $299k 7.0k 42.59
Caterpillar (CAT) 0.1 $289k 866.00 333.27
Exxon Mobil Corporation (XOM) 0.1 $269k 2.3k 115.12
Lowe's Companies (LOW) 0.1 $253k 1.1k 220.46
South State Corporation 0.1 $252k 3.3k 76.42
Citigroup Com New (C) 0.1 $243k 3.8k 63.46
Altria (MO) 0.0 $220k 4.7k 46.54
Roper Industries (ROP) 0.0 $220k 390.00 563.66
Black Stone Minerals Com Unit (BSM) 0.0 $219k 14k 15.67
L3harris Technologies (LHX) 0.0 $217k 966.00 224.58
Adobe Systems Incorporated (ADBE) 0.0 $207k 373.00 555.54
Albemarle Corporation (ALB) 0.0 $205k 2.1k 95.92
Northern Oil & Gas Call 0.0 $193k 350k 0.55
Phx Minerals Cl A 0.0 $191k 59k 3.26
Lendingclub Corp Com New (LC) 0.0 $169k 20k 8.46
Hut 8 Corp (HUT) 0.0 $150k 10k 14.99
Commscope Hldg (COMM) 0.0 $12k 10k 1.23