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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 |
$101,429,000 |
1,752,999 |
22.09% |
-5,407,000 |
-174,680 |
0.195 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$66,987,000 |
1,152,769 |
14.59% |
10,406,000 |
70,701 |
0.128 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$50,843,000 |
96,710 |
11.07% |
17,097,000 |
26,057 |
0.002 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$35,579,000 |
655,953 |
7.75% |
6,783,000 |
83,785 |
0.729 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
5 |
- |
$0.00 |
$33,842,000 |
951,942 |
7.37% |
-505,000 |
-45,363 |
4.367 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
6 |
- |
$43.27 |
$32,663,000 |
814,943 |
7.11% |
2,127,000 |
0 |
0.772 |
Oil & Gas Drilling & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$30,651,000 |
180,968 |
6.67% |
26,873,000 |
157,024 |
0.059 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$24,134,000 |
478,373 |
5.26% |
-4,376,000 |
-86,351 |
0.053 |
N/A |
|
|
RRC |
Range Resources Corp |
9 |
- |
$37.31 |
$10,703,000 |
310,859 |
2.33% |
1,240,000 |
0 |
0.121 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$15.96 |
$8,661,000 |
550,610 |
1.89% |
1,508,000 |
32,265 |
0.021 |
Oil & Gas Pipelines &... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
11 |
- |
$0.00 |
$6,650,000 |
130,116 |
1.45% |
85,000 |
1,146 |
6.316 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$5,776,000 |
13,730 |
1.26% |
587,000 |
-68 |
0 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$207.76 |
$3,643,000 |
18,383 |
0.79% |
-2,534,000 |
-21,451 |
0.01 |
Independent Oil & Gas |
|
|
CQP |
Cheniere Energy Partners |
14 |
- |
$49.01 |
$3,391,000 |
68,667 |
0.74% |
-28,000 |
0 |
0.02 |
Oil & Gas Pipelines &... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$2,816,000 |
55,495 |
0.61% |
-288,000 |
-5,519 |
0.014 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$83.89 |
$1,886,000 |
22,707 |
0.41% |
637,000 |
5,766 |
0.123 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
17 |
- |
$39.71 |
$1,795,000 |
46,672 |
0.39% |
369,000 |
1,228 |
0.054 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$1,750,000 |
3,937 |
0.38% |
1,750,000 |
3,937 |
0.001 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
19 |
- |
$46.38 |
$1,687,000 |
38,287 |
0.37% |
1,687,000 |
38,287 |
0.019 |
N/A |
|
|
EZPW |
Ezcorp Inc |
20 |
- |
$11.36 |
$1,592,000 |
140,507 |
0.35% |
364,000 |
0 |
0.219 |
Specialty Retail, Other |
|
|
MAPS |
Wm Technology Inc |
21 |
- |
$1.06 |
$1,533,000 |
1,152,536 |
0.33% |
703,000 |
0 |
1.808 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$1,445,000 |
28,958 |
0.31% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$1,434,000 |
8,361 |
0.31% |
-195,000 |
-100 |
0 |
Personal Computers |
|
|
WGP |
Western Gas Equity Partners... |
24 |
- |
$35.87 |
$1,182,000 |
33,235 |
0.26% |
210,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
25 |
- |
$130.24 |
$1,098,000 |
8,625 |
0.24% |
97,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DMLP |
Dorchester Minerals LP |
26 |
- |
$33.05 |
$1,066,000 |
31,600 |
0.23% |
175,000 |
3,600 |
0.091 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$1,011,000 |
1,300 |
0.22% |
253,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
28 |
New |
$0.00 |
$955,000 |
20,000 |
0.21% |
955,000 |
20,000 |
0.4 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$950,000 |
6,025 |
0.21% |
51,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$18.68 |
$900,000 |
49,047 |
0.2% |
35,000 |
0 |
0.002 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$29.06 |
$897,000 |
30,734 |
0.2% |
-154,000 |
-9,141 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$835,000 |
2,991 |
0.18% |
56,000 |
0 |
0 |
Business Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
33 |
- |
$56.43 |
$827,000 |
14,332 |
0.18% |
-39,000 |
1,658 |
0.006 |
Industrial Metals & M... |
|
|
IBIT |
iShares Bitcoin Trust |
34 |
New |
$36.32 |
$800,000 |
19,777 |
0.17% |
800,000 |
19,777 |
0.22 |
N/A |
|
|
PR |
Permian Resources Corp |
35 |
- |
$17.38 |
$759,000 |
43,000 |
0.17% |
174,000 |
0 |
0.008 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
36 |
- |
$51.01 |
$716,000 |
14,526 |
0.16% |
15,000 |
0 |
0.016 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
37 |
- |
$18.76 |
$715,000 |
39,192 |
0.16% |
-223,000 |
-19,591 |
0.021 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$691,000 |
4,540 |
0.15% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
INSM |
Insmed Inc |
39 |
New |
$24.80 |
$678,000 |
25,000 |
0.15% |
678,000 |
25,000 |
0.016 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
- |
$0.00 |
$593,000 |
7,091 |
0.13% |
593,000 |
7,091 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$197.95 |
$579,000 |
2,809 |
0.13% |
47,000 |
0 |
0.001 |
Insurance Brokers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
42 |
- |
$0.00 |
$556,000 |
2,967 |
0.12% |
556,000 |
2,967 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$517,000 |
14,166 |
0.11% |
25,000 |
0 |
0.012 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$50.50 |
$512,000 |
10,881 |
0.11% |
128,000 |
1,868 |
0.001 |
Copper |
|
|
SERA |
Sera Prognostics, Inc. |
45 |
- |
$10.75 |
$506,000 |
55,648 |
0.11% |
173,000 |
0 |
0.19 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$502,000 |
8,145 |
0.11% |
8,000 |
-231 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$492,000 |
939 |
0.11% |
46,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
48 |
- |
$68.24 |
$479,000 |
7,217 |
0.1% |
50,000 |
1,461 |
0.001 |
Gold |
|
|
COIN |
Coinbase Global, Inc. |
49 |
- |
$236.32 |
$451,000 |
1,700 |
0.1% |
138,000 |
-100 |
0.001 |
N/A |
|
|
EP.PC |
El Paso Energy Capital Trus... |
50 |
- |
$46.52 |
$432,000 |
9,000 |
0.09% |
8,000 |
0 |
0.208 |
Oil & Gas Pipelines &... |
|
|
ATR |
AptarGroup Inc |
51 |
- |
$143.33 |
$432,000 |
3,000 |
0.09% |
61,000 |
0 |
0 |
Rubber & Plastics |
|
|
MAA |
Mid America Apartment Commu... |
52 |
- |
$129.23 |
$427,000 |
3,243 |
0.09% |
16,000 |
187 |
0.003 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$417,000 |
2,080 |
0.09% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$400,000 |
3,438 |
0.09% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NRZ |
New Residential Investment ... |
55 |
- |
$11.21 |
$399,000 |
34,977 |
0.09% |
-68,000 |
-7,780 |
0.008 |
REIT - Housing/Apartm... |
|
|
MSG |
Madison Square Garden Co |
56 |
- |
$186.78 |
$369,000 |
2,000 |
0.08% |
5,000 |
0 |
0.001 |
N/A |
|
|
SO |
Southern Co |
57 |
- |
$73.21 |
$368,000 |
5,128 |
0.08% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$35.82 |
$353,000 |
10,000 |
0.08% |
353,000 |
10,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
59 |
- |
$1.44 |
$330,000 |
200,000 |
0.07% |
-398,000 |
-200,000 |
0.038 |
Marketing Services |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$316,000 |
863 |
0.07% |
62,000 |
3 |
0 |
Farm & Construction M... |
|
|
WULF |
Terawulf Ord Shs |
61 |
- |
$2.47 |
$305,000 |
115,973 |
0.07% |
27,000 |
0 |
0.116 |
Photographic Equipmen... |
|
|
C |
Citigroup Inc |
62 |
- |
$62.66 |
$300,000 |
4,736 |
0.07% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
63 |
- |
$31.88 |
$298,000 |
6,737 |
0.06% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
64 |
- |
$41.95 |
$292,000 |
7,024 |
0.06% |
34,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$284,000 |
1,000 |
0.06% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
SSB |
South State Corporation |
66 |
- |
$77.95 |
$280,000 |
3,295 |
0.06% |
2,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.21 |
$274,000 |
2,180 |
0.06% |
44,000 |
0 |
0 |
Application Software |
|
|
BTI |
British American Tobacco (ADR) |
68 |
- |
$29.25 |
$259,000 |
8,291 |
0.06% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
69 |
- |
$43.38 |
$243,000 |
5,440 |
0.05% |
18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ALB |
Albemarle Corp |
70 |
- |
$116.88 |
$242,000 |
1,833 |
0.05% |
-36,000 |
-83 |
0.002 |
Synthetics |
|
|
HD |
Home Depot Inc |
71 |
- |
$335.09 |
$241,000 |
628 |
0.05% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
BSM |
Black Stone Minerals, L.p. |
72 |
- |
$16.10 |
$223,000 |
13,985 |
0.05% |
-1,000 |
-50 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
73 |
New |
$179.62 |
$206,000 |
1,140 |
0.04% |
206,000 |
1,140 |
0 |
Internet Software & S... |
|
|
PHX |
PHX Minerals Inc |
74 |
- |
$1.62 |
$200,000 |
58,578 |
0.04% |
11,000 |
0 |
0.262 |
Independent Oil & Gas |
|
|
LC |
Lendingclub Corp |
75 |
- |
$3.07 |
$176,000 |
20,000 |
0.04% |
1,000 |
0 |
0.02 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
76 |
- |
$2.27 |
$110,000 |
10,000 |
0.02% |
-23,000 |
0 |
0.007 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
77 |
- |
$0.94 |
$13,000 |
10,000 |
0% |
-15,000 |
0 |
0.005 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
80 |
Closed |
$477.56 |
$0 |
0 |
0% |
-207,000 |
-347 |
0 |
Application Software |
|
|
VAPO |
Vapotherm Inc |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-10,978 |
0 |
N/A |
|
|
X |
United States Steel Corp |
82 |
Closed |
$37.42 |
$0 |
0 |
0% |
-224,000 |
-4,605 |
0 |
Metal Fabrication |
|
|
ACCD |
Accolade, Inc. |
78 |
Closed |
$7.89 |
$0 |
0 |
0% |
-254,000 |
-21,150 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
81 |
Closed |
$52.71 |
$0 |
0 |
0% |
-233,000 |
-5,138 |
0 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
79 |
Closed |
$131.20 |
$0 |
0 |
0% |
-240,000 |
-2,184 |
0 |
Drug Manufacturers - ... |
|
