Investor

Requisite Capital Management, LLC

Portfolio Total Value

$453,559,000.00

Number of Stocks

90

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $80,244,000.0 17.75%
Reduced 6.14%
136,313 $588.68 $714.56
Added 21.38%
$485.19 $612.09
JEPI $77,811,000.0 17.21%
Reduced 7.5%
1,343,293 $57.93 $57.3
Reduced 1.09%
$54.77 $60.88
COWZ $70,552,000.0 15.61%
Reduced 8.35%
1,243,970 $56.72 $63.18
Added 11.39%
$50.99 $61.92
$61,492,000.0 13.6%
Reduced 2.03%
1,081,911 $56.84 $nan
Reduced nan%
$nan $nan
RSP $47,465,000.0 10.5%
Reduced 5.05%
270,876 $175.23 $202.46
Added 15.54%
$155.79 $188.16
NOG $21,881,000.0 4.84%
Reduced 5.32%
582,252 $37.58 $24.72
Reduced 34.22%
$31.13 $44.31
JPST $15,096,000.0 3.34%
Reduced 26.24%
298,403 $50.59 $50.56
Reduced 0.06%
$50.2 $50.75
ET $10,786,000.0 2.39%
No Change
550,610 $19.59 $19.07
Reduced 2.65%
$13.79 $21.02
RRC $9,751,000.0 2.16%
Reduced 11.36%
271,035 $35.98 $43.25
Added 20.21%
$27.29 $41.65
QQQ $4,291,000.0 0.95%
Added 5.36%
8,394 $511.21 $655.11
Added 28.15%
$413.07 $539.15
MSFT $3,661,000.0 0.81%
No Change
8,687 $421.5 $432.92
Added 2.71%
$385.58 $468.35
CQP $3,155,000.0 0.7%
Reduced 4.79%
59,405 $53.12 $62.35
Added 17.38%
$45.51 $62.89
QDPL $2,802,000.0 0.62%
Added 30.54%
72,014 $38.92 $43.62
Added 12.08%
$33.52 $40.26
PNOV $2,642,000.0 0.58%
No Change
69,770 $37.87 $42.93
Added 13.36%
$34.75 $38.54
ELY $2,425,000.0 0.54%
No Change
308,649 $7.86 $0.0
Reduced 100.0%
$0.0 $0.0
EZPW $1,937,000.0 0.43%
No Change
158,545 $12.22 $30.39
Added 148.69%
$8.2 $12.85
CSCO $1,670,000.0 0.37%
No Change
28,217 $59.2 $89.8
Added 51.69%
$44.5 $61.33
FANG $1,614,000.0 0.36%
No Change
9,853 $163.83 $193.87
Added 18.34%
$147.93 $214.5
MAPS $1,583,000.0 0.35%
Reduced 0.01%
1,147,386 $1.38 $0.37
Reduced 73.19%
$0.7 $1.65
AAPL $1,270,000.0 0.28%
No Change
5,072 $250.41 $273.17
Added 9.09%
$164.08 $260.1
WES $1,248,000.0 0.28%
No Change
32,486 $38.43 $40.69
Added 5.88%
$27.84 $43.33
KMI $1,207,000.0 0.27%
No Change
44,087 $27.4 $31.81
Added 16.09%
$16.47 $31.48
JPM $1,134,000.0 0.25%
Reduced 0.11%
4,732 $239.71 $313.02
Added 30.58%
$168.86 $264.25
GOOG $927,000.0 0.21%
No Change
4,870 $190.44 $337.73
Added 77.34%
$131.55 $203.84
DMLP $933,000.0 0.21%
Reduced 11.39%
28,000 $33.33 $28.71
Reduced 13.86%
$28.41 $35.74
CVX $910,000.0 0.2%
No Change
6,285 $144.84 $186.32
Added 28.64%
$135.37 $167.11
COP $864,000.0 0.19%
No Change
8,718 $99.17 $122.6
Added 23.63%
$94.23 $135.18
PLTR $843,000.0 0.19%
No Change
11,149 $75.63 $152.62
Added 101.8%
$16.03 $84.8
MSTR $861,000.0 0.19%
No Change
2,975 $289.62 $179.36
Reduced 38.07%
$44.51 $543.0
EPD $795,000.0 0.18%
No Change
25,367 $31.36 $37.21
Added 18.65%
$26.12 $34.63
V $735,000.0 0.16%
Reduced 0.34%
2,327 $316.04 $313.94
Reduced 0.66%
$252.7 $325.74
RYE $565,000.0 0.13%
Reduced 40.86%
7,403 $76.36 $66.61
Reduced 12.77%
$55.85 $80.15
NVDA $593,000.0 0.13%
Reduced 8.3%
4,420 $134.29 $202.5
Added 50.79%
$59.94 $153.13
MMC $596,000.0 0.13%
No Change
2,809 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
PAGP $565,000.0 0.13%
Reduced 2.04%
30,752 $18.38 $22.94
Added 24.81%
$15.79 $22.16
PSEP $545,000.0 0.12%
No Change
14,166 $38.53 $44.86
Added 16.43%
$35.12 $39.8
SPY $553,000.0 0.12%
Added 0.11%
941 $587.86 $708.72
Added 20.56%
$482.86 $609.07
KO $538,000.0 0.12%
Added 6.14%
8,645 $62.26 $74.63
Added 19.87%
$57.93 $73.53
AMZN $531,000.0 0.12%
No Change
2,423 $219.39 $255.36
Added 16.4%
$151.61 $235.44
CCO $548,000.0 0.12%
Reduced 33.33%
400,000 $1.37 $2.38
Added 73.72%
$1.29 $2.06
XOM $547,000.0 0.12%
Added 183.62%
5,091 $107.57 $148.36
Added 37.92%
$97.74 $126.34
MAA $516,000.0 0.11%
Added 0.91%
3,341 $154.59 $129.47
Reduced 16.25%
$121.51 $167.39
WULF $451,000.0 0.1%
Reduced 31.26%
79,723 $5.66 $20.55
Added 263.07%
$1.43 $9.3
OILK $446,000.0 0.1%
Reduced 1.94%
10,100 $44.17 $55.31
Added 25.22%
$40.21 $50.39
MSGS $451,000.0 0.1%
No Change
2,000 $225.68 $335.35
Added 48.6%
$178.35 $237.99
COST $463,000.0 0.1%
Reduced 16.5%
506 $916.27 $1,003.7
Added 9.54%
$675.96 $1,008.25
SERA $452,000.0 0.1%
No Change
55,648 $8.14 $2.14
Reduced 73.71%
$4.98 $12.36
GOOGL $441,000.0 0.1%
No Change
2,334 $189.3 $339.32
Added 79.25%
$130.67 $202.29
EPPRC $432,000.0 0.1%
No Change
9,000 $48.0 $0.0
Reduced 100.0%
$0.0 $0.0
HD $408,000.0 0.09%
No Change
1,051 $388.99 $339.5
Reduced 12.72%
$323.77 $439.37
COIN $422,000.0 0.09%
No Change
1,700 $248.3 $206.24
Reduced 16.94%
$114.51 $349.75
ACCD $405,000.0 0.09%
No Change
118,500 $3.42 $0.0
Reduced 100.0%
$0.0 $0.0
ATR $421,000.0 0.09%
No Change
2,680 $157.1 $124.55
Reduced 20.72%
$128.05 $178.03
SO $422,000.0 0.09%
No Change
5,128 $82.32 $91.87
Added 11.6%
$65.8 $94.45
PRA $404,000.0 0.09%
No Change
25,402 $15.91 $24.56
Added 54.37%
$10.76 $17.79
LLY $391,000.0 0.09%
Added 9.48%
508 $771.5 $919.9
Added 19.24%
$624.68 $972.53
SAN $406,000.0 0.09%
No Change
89,159 $4.56 $12.26
Added 168.86%
$3.83 $5.27
BHP $339,000.0 0.08%
Reduced 39.14%
6,962 $48.83 $80.56
Added 64.98%
$48.06 $63.21
FCX $370,000.0 0.08%
Reduced 15.97%
9,727 $38.08 $67.57
Added 77.44%
$36.26 $55.24
ORCL $373,000.0 0.08%
Added 2.75%
2,240 $166.64 $177.58
Added 6.57%
$106.51 $198.31
GLDM $377,000.0 0.08%
Reduced 66.17%
7,261 $51.99 $93.81
Added 80.44%
$39.35 $55.29
GLDM $377,000.0 0.08%
Reduced 66.17%
7,261 $51.99 $93.81
Added 80.44%
$39.35 $55.29
PBA $369,000.0 0.08%
No Change
10,000 $36.95 $42.66
Added 15.45%
$32.81 $43.44
CAT $320,000.0 0.07%
No Change
884 $362.85 $808.87
Added 122.92%
$288.34 $418.5
AVGO $299,000.0 0.07%
No Change
1,291 $231.84 $422.65
Added 82.3%
$117.43 $251.88
AMGN $294,000.0 0.07%
Reduced 8.12%
1,131 $260.64 $345.92
Added 32.72%
$253.3 $346.85
RIO $323,000.0 0.07%
No Change
4,545 $71.17 $100.28
Added 40.9%
$57.85 $74.24
SSB $327,000.0 0.07%
No Change
3,295 $99.48 $100.14
Added 0.66%
$70.68 $114.27
IJH $328,000.0 0.07%
No Change
5,275 $62.31 $73.36
Added 17.73%
$54.14 $68.33
LC $323,000.0 0.07%
No Change
20,000 $16.19 $17.92
Added 10.69%
$7.48 $18.75
MPLX $336,000.0 0.07%
No Change
7,024 $47.86 $55.7
Added 16.38%
$37.04 $52.76
BRK.B $264,000.0 0.06%
No Change
583 $453.28 $nan
Reduced nan%
$nan $nan
WMT $252,000.0 0.06%
No Change
2,785 $90.56 $129.98
Added 43.53%
$53.44 $96.18
URNMZZZZ $253,000.0 0.06%
Reduced 30.21%
6,293 $40.31 $0.0
Reduced 100.0%
$0.0 $0.0
HOOD $266,000.0 0.06%
No Change
7,150 $37.26 $88.43
Added 137.33%
$10.51 $50.64
IEFA $292,000.0 0.06%
No Change
4,162 $70.28 $95.24
Added 35.52%
$68.74 $78.83
LOW $282,000.0 0.06%
No Change
1,146 $246.8 $245.19
Reduced 0.65%
$209.55 $287.01
BAC $231,000.0 0.05%
No Change
5,276 $43.95 $53.12
Added 20.86%
$32.35 $48.08
PHX $234,000.0 0.05%
No Change
58,578 $4.0 $0.0
Reduced 100.0%
$0.0 $0.0
COF $223,000.0 0.05%
No Change
1,252 $178.32 $199.43
Added 11.84%
$128.23 $198.3
C $213,000.0 0.05%
Reduced 20.86%
3,036 $70.39 $129.73
Added 84.3%
$52.24 $82.03
FB $236,000.0 0.05%
No Change
413 $572.44 $43.39
Reduced 92.42%
$0.0 $0.0
TRGP $245,000.0 0.05%
No Change
1,375 $178.5 $231.51
Added 29.7%
$83.35 $218.51
NRZ $241,000.0 0.05%
No Change
21,769 $11.08 $0.0
Reduced 100.0%
$0.0 $0.0
LHX $229,000.0 0.05%
No Change
966 $237.87 $331.66
Added 39.43%
$200.18 $265.74
MO $251,000.0 0.05%
No Change
4,824 $52.06 $65.18
Added 25.2%
$39.25 $58.04
RIVN $159,000.0 0.04%
No Change
12,000 $13.3 $16.92
Added 27.22%
$8.26 $18.86
LDI $102,000.0 0.02%
Reduced 16.67%
50,000 $2.04 $1.77
Reduced 13.24%
$1.52 $3.23
COMM $52,000.0 0.01%
No Change
10,000 $5.21 $0.0
Reduced 100.0%
$0.0 $0.0
FTHM $59,000.0 0.01%
No Change
38,610 $1.53 $1.08
Reduced 29.41%
$1.32 $3.37