0001730573-23-000001.txt : 20230202 0001730573-23-000001.hdr.sgml : 20230202 20230202162537 ACCESSION NUMBER: 0001730573-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Requisite Capital Management, LLC CENTRAL INDEX KEY: 0001730573 IRS NUMBER: 821890656 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19520 FILM NUMBER: 23581274 BUSINESS ADDRESS: STREET 1: 4001 MAPLE AVE STREET 2: SUITE 290 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 214-295-7155 MAIL ADDRESS: STREET 1: 4001 MAPLE AVE STREET 2: SUITE 290 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730573 XXXXXXXX 12-31-2022 12-31-2022 Requisite Capital Management, LLC

4001 MAPLE AVE SUITE 290 DALLAS TX 75219

13F HOLDINGS REPORT 028-19520 N BRYN TALKINGTON (214) 295-7155 BRYN TALKINGTON DALLAS TX 02-02-2023 0 59 312714149 false INFORMATION TABLE 2 13F_Requisite_2022Q4.xml JP Morgan Equity Cov Call ETF 46641Q332 102828726 1848356 SH SOLE 0 0 1848356 JP Morgan Ultra Short Fixed Income ETF 46641Q837 51464431 1020880 SH SOLE 0 0 1020880 Pacer US Cash Cows 100 ETF ETF 69374H881 38713073 837039 SH SOLE 0 0 837039 Innovator Equity (PNOV) Stock 45783Y202 27506713 911120 SH SOLE 0 0 911120 iShares Core S&P 500 ETF Stock 464287200 25443086 66222 SH SOLE 0 0 66222 Northern Oil And Gas Stock 665531307 17654312 572820 SH SOLE 0 0 572820 JP Morgan NASDAQ Cov Call ETF 46654Q203 16279851 388125 SH SOLE 0 0 388125 Energy Transfer LP Com Ut LTD PTN Master Limited Partnership 29273V100 5779539 486903 SH SOLE 0 0 486903 JP Morgan Ultra Short Fixed Income Muni ETF 46641Q654 3312579 65429 SH SOLE 0 0 65429 World Gold TR SPDR (GLD Minis) ETF 98149E303 1451667 38287 SH SOLE 0 0 38287 Microsoft Stock 594918104 1426210 5947 SH SOLE 0 0 5947 WM Technology Inc Stock 92971A109 1260617 1248136 SH SOLE 0 0 1248136 Viper Energy Partners LP Stock 92763M105 1044524 32857 SH SOLE 0 0 32857 Western Midstream Partners LP MLP Stock 958669103 943321 35133 SH SOLE 0 0 35133 Enterprise Products Partners L P Master Limited Partnership 293792107 939631 38957 SH SOLE 0 0 38957 Ezcorp Incorporated Class A Non VTG Stock 302301106 929239 114017 SH SOLE 0 0 114017 Apple Inc Stock 037833100 927980 7133 SH SOLE 0 0 7133 Kinder Morgan Inc Stock 49456B101 920579 50917 SH SOLE 0 0 50917 JPMorgan Chase Stock 46625H100 735270 5483 SH SOLE 0 0 5483 Chevron Corp. Stock 166764100 704498 3925 SH SOLE 0 0 3925 Mid Amer Apt CMNTYS Incorporated REIT REIT 59522J103 669635 4265 SH SOLE 0 0 4265 Rithm Capital Corp REIT 64828T201 647919 76950 SH SOLE 0 0 76950 Johnson & Johnson Stock 478160104 619095 3505 SH SOLE 0 0 3505 Plains GP Holdings LP-CL A Stock 72651A207 537308 43192 SH SOLE 0 0 43192 iShares Edge MSCI Min Vol US Stock 46429B697 511261 7091 SH SOLE 0 0 7091 iShares 20 Year Treasury Bo Stock 464287432 497800 5000 SH SOLE 0 0 5000 UnitedHealth Group Stock 91324P102 493067 930 SH SOLE 0 0 1000 iShares S&P 100 ETF Stock 464287101 477158 2797 SH SOLE 0 0 2797 Exxon Mobil Corp Stock 30231G102 447928 4061 SH SOLE 0 0 4061 iShares Edge MSCI USA Moment Stock 46432F396 433266 2969 SH SOLE 0 0 2969 Innovator Equity (PSEP) ETF 45782C656 414392 14166 SH SOLE 0 0 14166 Black Stone Minerals LP Stock 09225M101 400663 23750 SH SOLE 0 0 23750 Conocophillips Stock 20825C104 398866 3365 SH SOLE 0 0 3365 Merck & Co Inc Stock 58933Y105 397022 3555 SH SOLE 0 0 3555 Stryve Foods Inc Stock 863685103 396794 544598 SH SOLE 0 0 544598 British Amern Tob PLC Sponsored ADR Stock 110448107 395884 9722 SH SOLE 0 0 9722 Madison Square Garden Co- A Stock 55825T103 366660 2000 SH SOLE 0 0 2000 Altria Group Incorporated Stock 02209S103 338352 7253 SH SOLE 0 0 7253 Amazon.Com Inc Stock 023135106 298068 3540 SH SOLE 0 0 3540 Apa Corporation Com Stock 03743Q108 290023 6213 SH SOLE 0 0 6213 Alphabet Inc-CL A Stock 02079K305 289394 3280 SH SOLE 0 0 3280 Citigroup Inc Stock 172967424 275315 6087 SH SOLE 0 0 6087 Invesco QQQ ETF 46090E103 257759 968 SH SOLE 0 0 1000 South ST Corp Com Stock 840441109 251606 3295 SH SOLE 0 0 3295 Alphabet Inc-CL C Stock 02079K107 236022 2660 SH SOLE 0 0 2660 Cisco Systems Stock 17275R102 226909 4763 SH SOLE 0 0 4763 Encompass Health Stock 29261A100 216234 3606 SH SOLE 0 0 3606 Verizon Stock 92343V104 214927 5455 SH SOLE 0 0 5455 Allstate Stock 020002101 210952 1546 SH SOLE 0 0 1546 Dow Inc Com Stock 260557103 210630 4180 SH SOLE 0 0 4180 Apollo Global MGMT Stock 03769M106 204000 3198 SH SOLE 0 0 3198 Caterpillar Stock 149123101 201812 842 SH SOLE 0 0 968 Permian Resources Stock 71424F105 141000 15000 SH SOLE 0 0 309 Terawulf Inc Com Stock 88080T104 121143 182006 SH SOLE 0 0 390 New York Community Stock 649445103 111989 13022 SH SOLE 0 0 300 Commscope Holdings Stock 20337X109 110250 15000 SH SOLE 0 0 300 WM TECHNOLOGY INC Option 92971A959 94300 23000 SH Put SOLE 0 0 313 Hut 8 Mining Corp Stock 44812T102 42500 50000 SH SOLE 0 0 322 WM TECHNOLOGY INC Option 92971A909 400 40000 SH Call SOLE 0 0 319