UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
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
Address:
4001 MAPLE AVE
SUITE 290
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
Title:
CHIEF COMPLIANCE OFFICER
Phone:
(214) 295-7155


Signature, Place, and Date of Signing:

BRYN TALKINGTON
                         [Signature]
DALLAS, TEXAS
                 [City, State]
02-02-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
JP Morgan Equity Cov CallETF46641Q332102,828,7261,848,356SH SOLE 0 0 1,848,356
JP Morgan Ultra Short Fixed IncomeETF46641Q83751,464,4311,020,880SH SOLE 0 0 1,020,880
Pacer US Cash Cows 100 ETFETF69374H88138,713,073837,039SH SOLE 0 0 837,039
Innovator Equity (PNOV)Stock45783Y20227,506,713911,120SH SOLE 0 0 911,120
iShares Core S&P 500 ETFStock46428720025,443,08666,222SH SOLE 0 0 66,222
Northern Oil And GasStock66553130717,654,312572,820SH SOLE 0 0 572,820
JP Morgan NASDAQ Cov CallETF46654Q20316,279,851388,125SH SOLE 0 0 388,125
Energy Transfer LP Com Ut LTD PTNMaster Limited Partnership29273V1005,779,539486,903SH SOLE 0 0 486,903
JP Morgan Ultra Short Fixed Income MuniETF46641Q6543,312,57965,429SH SOLE 0 0 65,429
World Gold TR SPDR (GLD Minis)ETF98149E3031,451,66738,287SH SOLE 0 0 38,287
MicrosoftStock5949181041,426,2105,947SH SOLE 0 0 5,947
WM Technology IncStock92971A1091,260,6171,248,136SH SOLE 0 0 1,248,136
Viper Energy Partners LPStock92763M1051,044,52432,857SH SOLE 0 0 32,857
Western Midstream Partners LP MLPStock958669103943,32135,133SH SOLE 0 0 35,133
Enterprise Products Partners L PMaster Limited Partnership293792107939,63138,957SH SOLE 0 0 38,957
Ezcorp Incorporated Class A Non VTGStock302301106929,239114,017SH SOLE 0 0 114,017
Apple IncStock037833100927,9807,133SH SOLE 0 0 7,133
Kinder Morgan IncStock49456B101920,57950,917SH SOLE 0 0 50,917
JPMorgan ChaseStock46625H100735,2705,483SH SOLE 0 0 5,483
Chevron Corp.Stock166764100704,4983,925SH SOLE 0 0 3,925
Mid Amer Apt CMNTYS Incorporated REITREIT59522J103669,6354,265SH SOLE 0 0 4,265
Rithm Capital CorpREIT64828T201647,91976,950SH SOLE 0 0 76,950
Johnson & JohnsonStock478160104619,0953,505SH SOLE 0 0 3,505
Plains GP Holdings LP-CL AStock72651A207537,30843,192SH SOLE 0 0 43,192
iShares Edge MSCI Min Vol USStock46429B697511,2617,091SH SOLE 0 0 7,091
iShares 20 Year Treasury BoStock464287432497,8005,000SH SOLE 0 0 5,000
UnitedHealth GroupStock91324P102493,067930SH SOLE 0 0 1,000
iShares S&P 100 ETFStock464287101477,1582,797SH SOLE 0 0 2,797
Exxon Mobil CorpStock30231G102447,9284,061SH SOLE 0 0 4,061
iShares Edge MSCI USA MomentStock46432F396433,2662,969SH SOLE 0 0 2,969
Innovator Equity (PSEP)ETF45782C656414,39214,166SH SOLE 0 0 14,166
Black Stone Minerals LPStock09225M101400,66323,750SH SOLE 0 0 23,750
ConocophillipsStock20825C104398,8663,365SH SOLE 0 0 3,365
Merck & Co IncStock58933Y105397,0223,555SH SOLE 0 0 3,555
Stryve Foods IncStock863685103396,794544,598SH SOLE 0 0 544,598
British Amern Tob PLC Sponsored ADRStock110448107395,8849,722SH SOLE 0 0 9,722
Madison Square Garden Co- AStock55825T103366,6602,000SH SOLE 0 0 2,000
Altria Group IncorporatedStock02209S103338,3527,253SH SOLE 0 0 7,253
Amazon.Com IncStock023135106298,0683,540SH SOLE 0 0 3,540
Apa Corporation ComStock03743Q108290,0236,213SH SOLE 0 0 6,213
Alphabet Inc-CL AStock02079K305289,3943,280SH SOLE 0 0 3,280
Citigroup IncStock172967424275,3156,087SH SOLE 0 0 6,087
Invesco QQQETF46090E103257,759968SH SOLE 0 0 1,000
South ST Corp ComStock840441109251,6063,295SH SOLE 0 0 3,295
Alphabet Inc-CL CStock02079K107236,0222,660SH SOLE 0 0 2,660
Cisco SystemsStock17275R102226,9094,763SH SOLE 0 0 4,763
Encompass HealthStock29261A100216,2343,606SH SOLE 0 0 3,606
VerizonStock92343V104214,9275,455SH SOLE 0 0 5,455
AllstateStock020002101210,9521,546SH SOLE 0 0 1,546
Dow Inc ComStock260557103210,6304,180SH SOLE 0 0 4,180
Apollo Global MGMTStock03769M106204,0003,198SH SOLE 0 0 3,198
CaterpillarStock149123101201,812842SH SOLE 0 0 968
Permian ResourcesStock71424F105141,00015,000SH SOLE 0 0 309
Terawulf Inc ComStock88080T104121,143182,006SH SOLE 0 0 390
New York CommunityStock649445103111,98913,022SH SOLE 0 0 300
Commscope HoldingsStock20337X109110,25015,000SH SOLE 0 0 300
WM TECHNOLOGY INCOption92971A95994,30023,000SH Put SOLE 0 0 313
Hut 8 Mining CorpStock44812T10242,50050,000SH SOLE 0 0 322
WM TECHNOLOGY INCOption92971A90940040,000SH CallSOLE 0 0 319