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| Name: |
Requisite Capital Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$71,890,000 |
1,258,135 |
16.21% |
-5,922,000 |
-85,158 |
0.14 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.67 |
$68,144,000 |
121,275 |
15.37% |
-12,100,000 |
-15,038 |
0.002 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3 |
- |
$0.00 |
$59,980,000 |
1,158,366 |
13.53% |
-1,512,000 |
76,455 |
0.129 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$57,634,000 |
1,052,478 |
13% |
-12,919,000 |
-191,492 |
0.117 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$183.87 |
$44,282,000 |
255,628 |
9.99% |
-3,184,000 |
-15,248 |
0.083 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
6 |
- |
$29.14 |
$17,348,000 |
565,452 |
3.91% |
-4,533,000 |
-16,800 |
0.446 |
Oil & Gas Drilling & ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$15,446,000 |
305,076 |
3.48% |
349,000 |
6,673 |
0.034 |
N/A |
|
|
UYLD |
Angel Oak Ultrashort Income... |
8 |
- |
$0.00 |
$15,015,000 |
292,491 |
3.39% |
3,631,000 |
70,798 |
1.42 |
N/A |
|
|
RRC |
Range Resources Corp |
9 |
- |
$38.96 |
$10,515,000 |
263,335 |
2.37% |
763,000 |
-7,700 |
0.103 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$17.81 |
$10,236,000 |
550,610 |
2.31% |
-550,000 |
0 |
0.021 |
Oil & Gas Pipelines &... |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$140.20 |
$9,478,000 |
59,281 |
2.14% |
7,864,000 |
49,428 |
0.033 |
Independent Oil & Gas |
|
|
KBDC |
Kayne Anderson Bdc, Llc |
12 |
- |
$15.45 |
$6,083,000 |
365,783 |
1.37% |
494,000 |
35,843 |
0.515 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
13 |
- |
$0.00 |
$5,537,000 |
131,543 |
1.25% |
517,000 |
18,200 |
1.462 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
14 |
- |
$59.84 |
$4,558,000 |
97,377 |
1.03% |
307,000 |
17,238 |
0.011 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
15 |
- |
$55.32 |
$2,767,000 |
41,905 |
0.62% |
-389,000 |
-17,500 |
0.012 |
Oil & Gas Pipelines &... |
|
|
EZPW |
Ezcorp Inc |
16 |
- |
$13.77 |
$2,561,000 |
173,998 |
0.58% |
624,000 |
15,453 |
0.271 |
Specialty Retail, Other |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$492.05 |
$2,411,000 |
6,423 |
0.54% |
-1,251,000 |
-2,264 |
0 |
Application Software |
|
|
VNOM |
Viper Energy Partners Lp |
18 |
- |
$38.25 |
$2,138,000 |
47,355 |
0.48% |
70,000 |
5,214 |
0.046 |
N/A |
|
|
ELY |
Callaway Golf Co |
19 |
- |
$8.67 |
$2,034,000 |
308,649 |
0.46% |
-392,000 |
0 |
0.166 |
Sporting Goods |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
20 |
- |
$0.00 |
$1,811,000 |
48,619 |
0.41% |
-992,000 |
-23,395 |
0.108 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$69.10 |
$1,321,000 |
21,411 |
0.3% |
-349,000 |
-6,806 |
0.001 |
Networking & Communic... |
|
|
WGP |
Western Gas Equity Partners... |
22 |
- |
$38.58 |
$1,299,000 |
31,720 |
0.29% |
51,000 |
-766 |
0.008 |
Oil & Gas Pipelines &... |
|
|
MAPS |
Wm Technology Inc |
23 |
- |
$0.90 |
$1,297,000 |
1,147,386 |
0.29% |
-286,000 |
0 |
1.8 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$28.33 |
$1,262,000 |
44,249 |
0.28% |
54,000 |
162 |
0.002 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
25 |
- |
$207.82 |
$1,098,000 |
4,944 |
0.25% |
-172,000 |
-128 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
26 |
- |
$145.57 |
$1,064,000 |
6,362 |
0.24% |
154,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
ETHA |
Ishares Ethereum Trust Etf |
27 |
- |
$18.19 |
$1,054,000 |
76,241 |
0.24% |
-419,000 |
17,981 |
0.847 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$290.41 |
$1,033,000 |
4,210 |
0.23% |
-101,000 |
-522 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
29 |
New |
$92.13 |
$1,026,000 |
14,084 |
0.23% |
1,026,000 |
14,084 |
0.001 |
N/A |
|
|
PR |
Permian Resources Corp |
30 |
- |
$13.99 |
$925,000 |
66,780 |
0.21% |
-35,000 |
0 |
0.01 |
N/A |
|
|
COP |
ConocoPhillips |
31 |
- |
$91.99 |
$909,000 |
8,651 |
0.21% |
44,000 |
-67 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
32 |
New |
$177.81 |
$906,000 |
3,495 |
0.2% |
906,000 |
3,495 |
0 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$31.17 |
$876,000 |
25,652 |
0.2% |
80,000 |
285 |
0.001 |
Independent Oil & Gas |
|
|
DMLP |
Dorchester Minerals LP |
34 |
- |
$27.93 |
$842,000 |
28,000 |
0.19% |
-91,000 |
0 |
0.081 |
Independent Oil & Gas |
|
|
HOOD |
Robinhood Markets, Inc. |
35 |
- |
$92.33 |
$798,000 |
19,179 |
0.18% |
532,000 |
12,029 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$153.30 |
$773,000 |
7,128 |
0.17% |
179,000 |
2,708 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$176.91 |
$737,000 |
4,716 |
0.17% |
-190,000 |
-154 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$175.84 |
$722,000 |
4,672 |
0.16% |
280,000 |
2,338 |
0 |
Search Engines & Info... |
|
|
PAGP |
Plains Gp Holdings Lp |
39 |
- |
$19.10 |
$632,000 |
29,576 |
0.14% |
67,000 |
-1,176 |
0.016 |
Oil & Gas Pipelines &... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
40 |
- |
$75.08 |
$606,000 |
7,403 |
0.14% |
41,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
PRA |
Proassurance Corp |
41 |
- |
$22.83 |
$593,000 |
25,402 |
0.13% |
189,000 |
0 |
0.047 |
Property & Casualty I... |
|
|
GLDM |
Spdr Gold Minishares Trust |
42 |
- |
$66.09 |
$575,000 |
9,283 |
0.13% |
198,000 |
2,022 |
0.005 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
43 |
- |
$148.90 |
$565,000 |
3,373 |
0.13% |
49,000 |
32 |
0.003 |
REIT - Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
New |
$420.11 |
$550,000 |
1,522 |
0.12% |
550,000 |
1,522 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$617.65 |
$536,000 |
954 |
0.12% |
-17,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$44.05 |
$482,000 |
12,744 |
0.11% |
112,000 |
3,017 |
0.001 |
Copper |
|
|
CCO |
Clear Channel Outdoor Holdi... |
47 |
- |
$1.18 |
$444,000 |
400,000 |
0.1% |
-104,000 |
0 |
0.077 |
Marketing Services |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
48 |
- |
$0.00 |
$440,000 |
10,100 |
0.1% |
-6,000 |
0 |
0.202 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
49 |
- |
$48.75 |
$438,000 |
9,000 |
0.1% |
6,000 |
0 |
0.204 |
Oil & Gas Pipelines &... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
50 |
New |
$60.93 |
$406,000 |
7,322 |
0.09% |
406,000 |
7,322 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$220.46 |
$401,000 |
2,108 |
0.09% |
-131,000 |
-315 |
0 |
Internet Software & S... |
|
|
MSG |
Madison Square Garden Co |
52 |
- |
$205.00 |
$389,000 |
2,000 |
0.09% |
-62,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$109.24 |
$387,000 |
3,253 |
0.09% |
-161,000 |
-1,838 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
54 |
- |
$92.30 |
$381,000 |
4,144 |
0.09% |
-41,000 |
-984 |
0 |
Electric Utilities |
|
|
MPLX |
Mplx Lp |
55 |
- |
$50.79 |
$376,000 |
7,024 |
0.08% |
40,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.67 |
$371,000 |
5,143 |
0.08% |
-167,000 |
-3,502 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$489.61 |
$325,000 |
611 |
0.07% |
61,000 |
28 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
New |
$134.56 |
$314,000 |
2,436 |
0.07% |
314,000 |
2,436 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
59 |
New |
$564.61 |
$310,000 |
566 |
0.07% |
310,000 |
566 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$62.79 |
$309,000 |
5,295 |
0.07% |
-20,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
61 |
- |
$95.26 |
$306,000 |
3,295 |
0.07% |
-22,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
62 |
- |
$290.52 |
$299,000 |
960 |
0.07% |
4,000 |
-171 |
0 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
63 |
- |
$335.33 |
$293,000 |
1,700 |
0.07% |
-129,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$390.92 |
$289,000 |
877 |
0.07% |
-32,000 |
-7 |
0 |
Farm & Construction M... |
|
|
TRGP |
Targa Resources Corp. |
65 |
- |
$171.97 |
$277,000 |
1,383 |
0.06% |
32,000 |
8 |
0.001 |
Gas Utilities |
|
|
ATR |
AptarGroup Inc |
66 |
- |
$159.01 |
$257,000 |
1,735 |
0.06% |
-164,000 |
-945 |
0.003 |
Rubber & Plastics |
|
|
NRZ |
New Residential Investment ... |
67 |
- |
$11.47 |
$252,000 |
21,513 |
0.06% |
11,000 |
-256 |
0.005 |
REIT - Housing/Apartm... |
|
|
RTX |
RTX Corp |
68 |
New |
$101.02 |
$234,000 |
1,766 |
0.05% |
234,000 |
1,766 |
0 |
Conglomerates |
|
|
PHX |
PHX Minerals Inc |
69 |
- |
$1.62 |
$231,000 |
58,578 |
0.05% |
-3,000 |
0 |
0.262 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
70 |
- |
$215.18 |
$224,000 |
1,252 |
0.05% |
1,000 |
0 |
0 |
Credit Services |
|
|
WULF |
Terawulf Ord Shs |
72 |
- |
$4.44 |
$218,000 |
79,723 |
0.05% |
-233,000 |
0 |
0 |
Photographic Equipmen... |
|
|
VZ |
Verizon Communications Inc |
71 |
New |
$43.68 |
$218,000 |
4,795 |
0.05% |
218,000 |
4,795 |
0.021 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$985.96 |
$217,000 |
229 |
0.05% |
-247,000 |
-277 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
74 |
- |
$86.27 |
$216,000 |
3,036 |
0.05% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
75 |
- |
$58.14 |
$216,000 |
3,537 |
0.05% |
216,000 |
3,537 |
0 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$264.74 |
$213,000 |
1,270 |
0.05% |
-86,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
77 |
- |
$355.47 |
$210,000 |
600 |
0.05% |
-525,000 |
-1,727 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
78 |
- |
$48.15 |
$208,000 |
4,987 |
0.05% |
-24,000 |
-289 |
0 |
Domestic Money Center... |
|
|
LC |
Lendingclub Corp |
79 |
- |
$3.07 |
$206,000 |
20,000 |
0.05% |
-118,000 |
0 |
0.02 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
80 |
- |
$2.59 |
$205,000 |
55,648 |
0.05% |
-248,000 |
0 |
0.19 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
81 |
- |
$46.76 |
$204,000 |
6,293 |
0.05% |
-50,000 |
0 |
0.007 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
82 |
- |
$0.00 |
$149,000 |
12,000 |
0.03% |
-11,000 |
0 |
0.001 |
N/A |
|
|
FBLG |
Fibrobiologics, Inc. |
83 |
- |
$0.60 |
$99,000 |
109,713 |
0.02% |
-120,000 |
0 |
0.335 |
N/A |
|
|
LDI |
Loandepot, Inc. |
84 |
- |
$0.00 |
$60,000 |
50,000 |
0.01% |
-42,000 |
0 |
0.061 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
85 |
- |
$8.20 |
$53,000 |
10,000 |
0.01% |
1,000 |
0 |
0.005 |
Communication Equipment |
|
|
FTHM |
Fathom Holdings Inc. |
86 |
- |
$0.00 |
$34,000 |
38,610 |
0.01% |
-25,000 |
0 |
0.283 |
N/A |
|
|
LOW |
Lowes Companies Inc |
87 |
Closed |
$228.64 |
$0 |
0 |
0% |
-283,000 |
-1,146 |
0 |
Home Improvement Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
90 |
Closed |
$48.67 |
$0 |
0 |
0% |
-340,000 |
-6,962 |
0 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
96 |
Closed |
$373.16 |
$0 |
0 |
0% |
-409,000 |
-1,051 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
98 |
Closed |
$218.96 |
$0 |
0 |
0% |
-373,000 |
-2,240 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
Closed |
$546.99 |
$0 |
0 |
0% |
-4,291,000 |
-8,394 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
Closed |
$60.24 |
$0 |
0 |
0% |
-252,000 |
-2,785 |
0 |
Discount, Variety Stores |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,643,000 |
-69,770 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
94 |
Closed |
$7.02 |
$0 |
0 |
0% |
-405,000 |
-118,500 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-4,162 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
93 |
Closed |
$130.68 |
$0 |
0 |
0% |
-843,000 |
-11,149 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
Closed |
$217.83 |
$0 |
0 |
0% |
-597,000 |
-2,809 |
0 |
Insurance Brokers |
|
|
SAN |
Banco Santander Central His... |
88 |
Closed |
$8.27 |
$0 |
0 |
0% |
-407,000 |
-89,159 |
0 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
92 |
Closed |
$775.90 |
$0 |
0 |
0% |
-392,000 |
-508 |
0 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
102 |
Closed |
$37.36 |
$0 |
0 |
0% |
-370,000 |
-10,000 |
0 |
Oil & Gas Pipelines &... |
|
