# EDGAR Filing Document

**Accession Number:** 0001730573
**File Stem:** 0001730573-23-000001
**Filing Date:** 2023-2
**Character Count:** 9528
**Document Hash:** 80baac494e23d8c50219caabb109a18f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730573-23-000001.hdr.sgml**: 20230202

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Requisite Capital Management LLC<br>**Address:** 4001 MAPLE AVE<br>SUITE 290<br>DALLAS, TX 75219

**Form 13F File Number:** 028-19520

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** BRYN TALKINGTON<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (214) 295-7155

**Signature, Place, and Date of Signing:**

BRYN TALKINGTON  DALLAS, TX  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 59

**Form 13F Information Table Value Total:** $312714149

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 |

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