Requisite Capital Management

Requisite Capital Management as of Dec. 31, 2024

Portfolio Holdings for Requisite Capital Management

Requisite Capital Management holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.4 $80M 136k 588.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 15.9 $78M 1.3M 57.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.4 $71M 1.2M 56.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 12.6 $62M 1.1M 56.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $48M 271k 175.23
Northern Oil And Gas Inc Mn (NOG) 4.5 $22M 582k 37.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $15M 298k 50.59
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.3 $11M 222k 51.35
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $11M 551k 19.59
Range Resources (RRC) 2.0 $9.8M 271k 35.98
Blue Owl Cap Corp Iii Com Shs (OBDE) 1.3 $6.6M 432k 15.29
Kayne Anderson Bdc Com Shs (KBDC) 1.1 $5.6M 330k 16.94
Proshares Tr S&p 500 High Inc (ISPY) 1.0 $5.0M 113k 44.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.3M 8.4k 511.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $4.3M 80k 53.05
Microsoft Corporation (MSFT) 0.7 $3.7M 8.7k 421.50
Cheniere Energy Partners Com Unit (CQP) 0.6 $3.2M 59k 53.12
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $2.8M 72k 38.92
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $2.6M 70k 37.87
Callaway Golf Company (MODG) 0.5 $2.4M 309k 7.86
Viper Energy Cl A 0.4 $2.1M 42k 49.07
Ezcorp Cl A Non Vtg (EZPW) 0.4 $1.9M 159k 12.22
Cisco Systems (CSCO) 0.3 $1.7M 28k 59.20
Diamondback Energy (FANG) 0.3 $1.6M 9.9k 163.83
Wm Technology (MAPS) 0.3 $1.6M 1.1M 1.38
Ishares Ethereum Tr SHS (ETHA) 0.3 $1.5M 58k 25.29
Apple (AAPL) 0.3 $1.3M 5.1k 250.41
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $1.2M 33k 38.43
Kinder Morgan (KMI) 0.2 $1.2M 44k 27.40
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.7k 239.71
Permian Resources Corp Class A Com (PR) 0.2 $960k 67k 14.38
Dorchester Minerals Com Unit (DMLP) 0.2 $933k 28k 33.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $927k 4.9k 190.44
Chevron Corporation (CVX) 0.2 $910k 6.3k 144.84
ConocoPhillips (COP) 0.2 $865k 8.7k 99.17
Microstrategy Cl A New (MSTR) 0.2 $862k 3.0k 289.62
Palantir Technologies Cl A (PLTR) 0.2 $843k 11k 75.63
Enterprise Products Partners (EPD) 0.2 $796k 25k 31.36
Visa Com Cl A (V) 0.2 $735k 2.3k 316.04
Marsh & McLennan Companies (MMC) 0.1 $597k 2.8k 212.41
NVIDIA Corporation (NVDA) 0.1 $594k 4.4k 134.29
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $565k 7.4k 76.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $565k 31k 18.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $553k 941.00 587.86
Clear Channel Outdoor Holdings (CCO) 0.1 $548k 400k 1.37
Exxon Mobil Corporation (XOM) 0.1 $548k 5.1k 107.57
Coca-Cola Company (KO) 0.1 $538k 8.6k 62.26
Amazon (AMZN) 0.1 $532k 2.4k 219.39
Mid-America Apartment (MAA) 0.1 $517k 3.3k 154.59
Costco Wholesale Corporation (COST) 0.1 $464k 506.00 916.27
Sera Prognostics Class A Com (SERA) 0.1 $453k 56k 8.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $451k 2.0k 225.68
Terawulf (WULF) 0.1 $451k 80k 5.66
Proshares Tr K-1 Free Crd Oil (OILK) 0.1 $446k 10k 44.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $442k 2.3k 189.30
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $432k 9.0k 48.00
Southern Company (SO) 0.1 $422k 5.1k 82.32
Coinbase Global Com Cl A (COIN) 0.1 $422k 1.7k 248.30
Aptar (ATR) 0.1 $421k 2.7k 157.10
Home Depot (HD) 0.1 $409k 1.1k 388.99
Banco Santander Adr (SAN) 0.1 $407k 89k 4.56
Accolade (ACCD) 0.1 $405k 119k 3.42
ProAssurance Corporation (PRA) 0.1 $404k 25k 15.91
Eli Lilly & Co. (LLY) 0.1 $392k 508.00 771.50
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $378k 7.3k 51.99
Oracle Corporation (ORCL) 0.1 $373k 2.2k 166.64
Freeport-mcmoran CL B (FCX) 0.1 $370k 9.7k 38.08
Pembina Pipeline Corp (PBA) 0.1 $370k 10k 36.95
Angel Oak Funds Trust Mortgage Backed (MBS) 0.1 $351k 41k 8.57
Bhp Group Sponsored Ads (BHP) 0.1 $340k 7.0k 48.83
MPLX Com Unit Rep Ltd (MPLX) 0.1 $336k 7.0k 47.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $329k 5.3k 62.31
South State Corporation 0.1 $328k 3.3k 99.48
Lendingclub Corp Com New (LC) 0.1 $324k 20k 16.19
Caterpillar (CAT) 0.1 $321k 884.00 362.85
Broadcom (AVGO) 0.1 $299k 1.3k 231.84
Amgen (AMGN) 0.1 $295k 1.1k 260.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $293k 4.2k 70.28
Lowe's Companies (LOW) 0.1 $283k 1.1k 246.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $266k 7.2k 37.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 583.00 453.28
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $254k 6.3k 40.31
Wal-Mart Stores (WMT) 0.1 $252k 2.8k 90.56
Targa Res Corp (TRGP) 0.1 $245k 1.4k 178.50
Rithm Capital Corp Com New (RITM) 0.0 $241k 22k 11.08
Phx Minerals Cl A 0.0 $234k 59k 4.00
Bank of America Corporation (BAC) 0.0 $232k 5.3k 43.95
Capital One Financial (COF) 0.0 $223k 1.3k 178.32
Fibrobiologics Com Shs (FBLG) 0.0 $219k 110k 2.00
Citigroup Com New (C) 0.0 $214k 3.0k 70.39
Rivian Automotive Com Cl A (RIVN) 0.0 $160k 12k 13.30
Loandepot Com Cl A (LDI) 0.0 $102k 50k 2.04
Fathom Holdings (FTHM) 0.0 $59k 39k 1.53
Commscope Hldg (COMM) 0.0 $52k 10k 5.21
Northern Oil & Gas Call 0.0 $1.0k 20k 0.05