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:
03-31-2023
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:
2142957155


Signature, Place, and Date of Signing:

BRYN TALKINGTON
                         [Signature]
DALLAS, TEXAS
                 [City, State]
05-04-2023
                           [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:
68
Form 13F Information table Value Total:
324658587
          (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
ALBEMARLE CORPCOM012653101392,4661,773SH SOLE 0 0 1,773
AMAZON COM INCCOM023135106365,6473,540SH SOLE 0 0 3,540
APPLE INCCOM0378331001,076,6326,529SH SOLE 0 0 6,529
BANK AMERICA CORPCOM060505104256,9428,984SH SOLE 0 0 8,984
BHP GROUP LTDSPONSORED ADS088606108538,3518,490SH SOLE 0 0 8,490
BRITISH AMERN TOB PLCSPONSORED ADR110448107348,2489,722SH SOLE 0 0 9,722
CHEVRON CORP NEWCOM166764100452,7692,775SH SOLE 0 0 2,775
CITIGROUP INCCOM NEW172967424285,4196,087SH SOLE 0 0 6,087
EZCORP INCCL A NON VTG3023011061,208,360140,507SH SOLE 0 0 140,507
INTEL CORPCOM458140100279,2638,548SH SOLE 0 0 8,548
INTERNATIONAL BUSINESS MACHSCOM459200101213,5461,629SH SOLE 0 0 1,629
ISHARES TRCORE S&P500 ETF46428720028,019,27668,160SH SOLE 0 0 68,160
ISHARES TR20 YR TR BD ETF464287432531,8505,000SH SOLE 0 0 5,000
ISHARES TRCORE S&P MCP ETF464287507263,9191,055SH SOLE 0 0 1,055
JOHNSON & JOHNSONCOM478160104458,2952,957SH SOLE 0 0 2,957
MICROSOFT CORPCOM5949181041,731,2426,005SH SOLE 0 0 6,005
NEW YORK CMNTY BANCORP INCCOM649445103117,71913,022SH SOLE 0 0 13,022
9 METERS BIOPHARMA INCCOM NEW65440520820,85015,000SH SOLE 0 0 15,000
Call NOG @ $37.0 Exp Jun 16, 2023CALL66553190712,20020,000SH CallSOLE 0 0 20,000
RIO TINTO PLCSPONSORED ADR767204100490,2456,958SH SOLE 0 0 6,958
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105270,8213,341SH SOLE 0 0 3,341
SOUTHSTATE CORPORATIONCOM840441109234,8023,295SH SOLE 0 0 3,295
STRYVE FOODS INCCLASS A COM863685103189,402390,520SH SOLE 0 0 390,520
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858403,7298,938SH SOLE 0 0 8,938
VAPOTHERM INCCOM92210710757,80187,830SH SOLE 0 0 87,830
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103926,45735,133SH SOLE 0 0 35,133
INNOVATOR ETFS TRUS EQUITY45783Y20233,514,2111,053,906SH SOLE 0 0 1,053,906
ABBVIE INCCOM00287Y109202,7191,272SH SOLE 0 0 1,272
ALPHABET INCCAP STK CL C02079K107276,6402,660SH SOLE 0 0 2,660
ALPHABET INCCAP STK CL A02079K305340,2343,280SH SOLE 0 0 3,280
ALTRIA GROUP INCCOM02209S103330,4477,253SH SOLE 0 0 7,253
BANCO SANTANDER S.A.ADR05964H105432,760117,279SH SOLE 0 0 117,279
BLACK STONE MINERALS L PCOM UNIT09225M101420,47626,799SH SOLE 0 0 26,799
CISCO SYS INCCOM17275R102305,5475,845SH SOLE 0 0 5,845
COMMSCOPE HLDG CO INCCOM20337X10995,55015,000SH SOLE 0 0 15,000
CONOCOPHILLIPSCOM20825C104256,0132,565SH SOLE 0 0 2,565
DEVON ENERGY CORP NEWCOM25179M103270,1565,338SH SOLE 0 0 5,338
DIAMONDBACK ENERGY INCCOM25278X1096,383,53847,226SH SOLE 0 0 47,226
EXXON MOBIL CORPCOM30231G102274,6982,505SH SOLE 0 0 2,505
FREEPORT-MCMORAN INCCL B35671D857406,8099,944SH SOLE 0 0 9,944
HUT 8 MNG CORPCOM44812T10292,50050,000SH SOLE 0 0 50,000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C656434,61314,166SH SOLE 0 0 14,166
INVESCO QQQ TRUNIT SER 146090E103311,117968SH SOLE 0 0 968
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3651,367,28320,010SH SOLE 0 0 20,010
ISHARES TRMSCI USA MIN VOL46429B697515,7997,091SH SOLE 0 0 7,091
ISHARES TRMSCI USA MMENTM46432F396412,8102,969SH SOLE 0 0 2,969
JPMORGAN CHASE & COCOM46625H100610,8934,688SH SOLE 0 0 4,688
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332112,685,7922,063,842SH SOLE 0 0 2,063,842
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6543,297,28764,920SH SOLE 0 0 64,920
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83749,599,032985,672SH SOLE 0 0 985,672
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20320,915,480463,861SH SOLE 0 0 463,861
KINDER MORGAN INC DELCOM49456B101940,51553,713SH SOLE 0 0 53,713
LENDINGCLUB CORPCOM NEW52603A208144,20020,000SH SOLE 0 0 20,000
MADISON SQUARE GRDN SPRT CORCL A55825T103389,7002,000SH SOLE 0 0 2,000
MERCK & CO INCCOM58933Y105336,3573,140SH SOLE 0 0 3,140
MID-AMER APT CMNTYS INCCOM59522J103672,2574,451SH SOLE 0 0 4,451
RITHM CAPITAL CORPCOM NEW64828T201569,30869,007SH SOLE 0 0 69,007
PACER FDS TRUS CASH COWS 10069374H88143,253,268921,262SH SOLE 0 0 921,262
PERMIAN RESOURCES CORPCLASS A COM71424F105241,50023,000SH SOLE 0 0 23,000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207566,67943,192SH SOLE 0 0 43,192
SERA PROGNOSTICS INCCLASS A COM81749D107213,13255,648SH SOLE 0 0 55,648
SPROTT FDS TRURANIUM MINERS E85208P303411,57413,120SH SOLE 0 0 13,120
TERAWULF INCCOM88080T104170,685182,006SH SOLE 0 0 182,006
UNITEDHEALTH GROUP INCCOM91324P102391,305828SH SOLE 0 0 828
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,381,85649,352SH SOLE 0 0 49,352
WM TECHNOLOGY INCCOM92971A1091,078,9391,270,536SH SOLE 0 0 1,270,536
WISDOMTREE TRUS MIDCAP DIVID97717W505273,5016,674SH SOLE 0 0 6,674
WORLD GOLD TRSPDR GLD MINIS98149E204725,15638,287SH SOLE 0 0 38,287