SHERMAN BREAKAWAY STOCK LIST
BREAKAWAY STOCK SELECTION METHODOLOGY
KINGDOM MINDSET INVESTING SCREEN
Our Breakaway Stocks are selected using our 'M.A.D' methodology, or 'Moving Average Distance.' This is a computation whereby the expanding distance between our proprietary pair of moving averages - the pair being overlaid onto each stock in the indices shown, resulting in a 'Top 50' from each index - demonstrates a current 'breaking away' in performance by those stocks. (The Russell 1000 list is drawn not from the entire pool of 1,000 stocks, but rather the volume-screened Top 200; the Breakaway Top 50 for the Russell 1000 list is then derived from those 200.)
The combination of the two moving averages - the anchoring effect of the more long-term trend by the farther moving average, plus the indication of an emerging new trend via the closer moving average (with the new trend exhibiting a reasonably-quantifiable persistence) - tends to tamp down the spontaneous single-stock buying and selling that occurs when both bad market news, and good market news, coax an overreaction from stock traders.
This method, therefore, aims to produce a more sound basis for stock picking vs. pure day-to-day price action.
The combination of the two moving averages - the anchoring effect of the more long-term trend by the farther moving average, plus the indication of an emerging new trend via the closer moving average (with the new trend exhibiting a reasonably-quantifiable persistence) - tends to tamp down the spontaneous single-stock buying and selling that occurs when both bad market news, and good market news, coax an overreaction from stock traders.
This method, therefore, aims to produce a more sound basis for stock picking vs. pure day-to-day price action.
Our Breakaway Stock list is screened monthly, prior to release, using a company called Kingdom Mindset Investing™. All stocks from the Russell 1000 and S&P 500 lists go through an initial screening from the BRI Institute to flag any stock that is triggered by one of KMI's 3 elimination categories. KMI then manually filters through the BRI screening on all flagged items to apply the Primary Mission screen to validate or override the flag.
The 3 categories KMI employs are "Primary Mission" screens. That means that if the stocks, companies, and/or ETFs who's primary mission to exist meets one of the 3 elimination categories defined by KMI, they will not populate in our Breakaway Stock list.
The primary mission elimination categories are:
- Abortion Manufacturing
- Pornography Production
- Gambling
Click below to see the unfiltered list of stocks prior to the KMI Primary Mission screening.
The 3 categories KMI employs are "Primary Mission" screens. That means that if the stocks, companies, and/or ETFs who's primary mission to exist meets one of the 3 elimination categories defined by KMI, they will not populate in our Breakaway Stock list.
The primary mission elimination categories are:
- Abortion Manufacturing
- Pornography Production
- Gambling
Click below to see the unfiltered list of stocks prior to the KMI Primary Mission screening.
CURRENT LIST FOR AUGUST 2025 | UPDATED JULY 31, 2025
TOP 50 STOCKS — RUSSELL 1000
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Robinhood Markets Inc Class A (HOOD)
MP Materials Corp Class A (MP)
Rocket Lab USA Inc Class A (RKLB)
Palantir Technologies Inc Class A (PLTR)
Roblox Corp Class A (RBLX)
AST SpaceMobile Inc Class A (ASTS)
Cloudflare Inc Class A (NET)
GE Vernova Inc (GEV)
Quantumscape Corp Class A (QS)
Carvana Co Class A (CVNA)
Zscaler Inc (ZS)
Howmet Aerospace Inc (HWM)
Coinbase Global Inc Class A (COIN)
Talen Energy Corp (TLN)
SoFi Technologies Inc (SOFI)
Snowflake Inc Class A (SNOW)
Royal Caribbean Cruises Ltd (RCL)
Amphenol Corp Class A (APH)
Broadcom Inc (AVGO)
Vistra Corp (VST)
Netflix Inc (NFLX)
CrowdStrike Holdings Inc Class A (CRWD)
Oracle Corp (ORCL)
DoorDash Inc Class A (DASH)
Microstrategy Inc Class A (MSTR)
GE Aerospace (GE)
Western Digital Corp (WDC)
Applovin Corp Class A (APP)
Johnson Controls International PLC (JCI)
Unity Software Inc (U)
Boeing Co (BA)
Philip Morris International Inc (PM)
Super Micro Computer Inc (SMCI)
Constellation Energy Corp (CEG)
Quanta Services Inc (PWR)
KLA Corp (KLAC)
Lam Research Corp (LRCX)
Newmont Corporation (NEM)
Citigroup Inc (C)
NVIDIA Corp (NVDA)
Micron Technology Inc (MU)
Intuit Inc (INTU)
Carnival Corp (CCL)
EQT Corp (EQT)
Warner Bros Discovery Inc Series A (WBD)
Goldman Sachs Group Inc (GS)
Uber Technologies Inc (UBER)
Charles Schwab Corp (SCHW)
Tempus AI Inc Class A (TEM)
Astera Labs Inc (ALAB)
MP Materials Corp Class A (MP)
Rocket Lab USA Inc Class A (RKLB)
Palantir Technologies Inc Class A (PLTR)
Roblox Corp Class A (RBLX)
AST SpaceMobile Inc Class A (ASTS)
Cloudflare Inc Class A (NET)
GE Vernova Inc (GEV)
Quantumscape Corp Class A (QS)
Carvana Co Class A (CVNA)
Zscaler Inc (ZS)
Howmet Aerospace Inc (HWM)
Coinbase Global Inc Class A (COIN)
Talen Energy Corp (TLN)
SoFi Technologies Inc (SOFI)
Snowflake Inc Class A (SNOW)
Royal Caribbean Cruises Ltd (RCL)
Amphenol Corp Class A (APH)
Broadcom Inc (AVGO)
Vistra Corp (VST)
Netflix Inc (NFLX)
CrowdStrike Holdings Inc Class A (CRWD)
Oracle Corp (ORCL)
DoorDash Inc Class A (DASH)
Microstrategy Inc Class A (MSTR)
GE Aerospace (GE)
Western Digital Corp (WDC)
Applovin Corp Class A (APP)
Johnson Controls International PLC (JCI)
Unity Software Inc (U)
Boeing Co (BA)
Philip Morris International Inc (PM)
Super Micro Computer Inc (SMCI)
Constellation Energy Corp (CEG)
Quanta Services Inc (PWR)
KLA Corp (KLAC)
Lam Research Corp (LRCX)
Newmont Corporation (NEM)
Citigroup Inc (C)
NVIDIA Corp (NVDA)
Micron Technology Inc (MU)
Intuit Inc (INTU)
Carnival Corp (CCL)
EQT Corp (EQT)
Warner Bros Discovery Inc Series A (WBD)
Goldman Sachs Group Inc (GS)
Uber Technologies Inc (UBER)
Charles Schwab Corp (SCHW)
Tempus AI Inc Class A (TEM)
Astera Labs Inc (ALAB)
TOP 50 STOCKS — S&P 500
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Palantir Technologies Inc Class A (PLTR)
GE Vernova Inc (GEV)
NRG Energy Inc (NRG)
Jabil Inc (JBL)
Howmet Aerospace Inc (HWM)
Seagate Technology Holdings PLC (STX)
Tapestry Inc (TPR)
Royal Caribbean Cruises Ltd (RCL)
Dollar Tree Inc (DLTR)
Amphenol Corp Class A (APH)
Broadcom Inc (AVGO)
Vistra Corp (VST)
Axon Enterprise Inc (AXON)
Netflix Inc (NFLX)
Dollar General Corp (DG)
CrowdStrike Holdings Inc Class A (CRWD)
Mosaic Co (MOS)
Oracle Corp (ORCL)
GE Aerospace (GE)
Western Digital Corp (WDC)
VeriSign Inc (VRSN)
Johnson Controls International PLC (JCI)
Boeing Co (BA)
Philip Morris International Inc (PM)
Cardinal Health Inc (CAH)
Super Micro Computer Inc (SMCI)
Constellation Energy Corp (CEG)
Quanta Services Inc (PWR)
KLA Corp (KLAC)
Ralph Lauren Corp Class A (RL)
Lam Research Corp (LRCX)
Newmont Corporation (NEM)
Ulta Beauty Inc (ULTA)
Citigroup Inc (C)
NVIDIA Corp (NVDA)
Take-Two Interactive Software Inc (TTWO)
Rockwell Automation Inc (ROK)
Micron Technology Inc (MU)
Intuit Inc (INTU)
Carnival Corp (CCL)
EQT Corp (EQT)
Warner Bros Discovery Inc Series A (WBD)
Corteva Inc (CTVA)
Northern Trust Corp (NTRS)
Goldman Sachs Group Inc (GS)
Uber Technologies Inc (UBER)
Charles Schwab Corp (SCHW)
International Business Machines Corp (IBM)
eBay Inc (EBAY)
TE Connectivity PLC (TEL)
GE Vernova Inc (GEV)
NRG Energy Inc (NRG)
Jabil Inc (JBL)
Howmet Aerospace Inc (HWM)
Seagate Technology Holdings PLC (STX)
Tapestry Inc (TPR)
Royal Caribbean Cruises Ltd (RCL)
Dollar Tree Inc (DLTR)
Amphenol Corp Class A (APH)
Broadcom Inc (AVGO)
Vistra Corp (VST)
Axon Enterprise Inc (AXON)
Netflix Inc (NFLX)
Dollar General Corp (DG)
CrowdStrike Holdings Inc Class A (CRWD)
Mosaic Co (MOS)
Oracle Corp (ORCL)
GE Aerospace (GE)
Western Digital Corp (WDC)
VeriSign Inc (VRSN)
Johnson Controls International PLC (JCI)
Boeing Co (BA)
Philip Morris International Inc (PM)
Cardinal Health Inc (CAH)
Super Micro Computer Inc (SMCI)
Constellation Energy Corp (CEG)
Quanta Services Inc (PWR)
KLA Corp (KLAC)
Ralph Lauren Corp Class A (RL)
Lam Research Corp (LRCX)
Newmont Corporation (NEM)
Ulta Beauty Inc (ULTA)
Citigroup Inc (C)
NVIDIA Corp (NVDA)
Take-Two Interactive Software Inc (TTWO)
Rockwell Automation Inc (ROK)
Micron Technology Inc (MU)
Intuit Inc (INTU)
Carnival Corp (CCL)
EQT Corp (EQT)
Warner Bros Discovery Inc Series A (WBD)
Corteva Inc (CTVA)
Northern Trust Corp (NTRS)
Goldman Sachs Group Inc (GS)
Uber Technologies Inc (UBER)
Charles Schwab Corp (SCHW)
International Business Machines Corp (IBM)
eBay Inc (EBAY)
TE Connectivity PLC (TEL)
